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CILVA HOLDINGS LIMITED

Company number 02341945

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  1. Charges
  2. Cash collateral agreement.

Cash collateral agreement.

Created
30 October 1989
Delivered
10 November 1989
Status
Satisfied on 28 June 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citibank Na.

Amount secured

All monies due or to become due from the company and/or the beneficiaries to the chargee on any account whatsoever under the terms of the facility document as defined in the loan agreement dated 24/8/89

Short particulars

All the company's right title and interest and the benefit thereof.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 28 June 1997 Image unavailable