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PRECIS (935) LIMITED

Company number 02414210

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  1. Charges
  2. Subsidiary security deed

Subsidiary security deed

Created
27 September 1989
Delivered
17 October 1989
Status
Satisfied on 22 October 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Chemical Bank as Collateral Agent

Amount secured

All monies due or to become due from the company to the chargee under the terms of a credit agreement of even date and/or this charge

Short particulars

First fixed charge the following (a) each and every receivable, (b) all inventory. (C) the cash collateral account and all monies securities and instruments deposited or required. (Please as doc 395/m/412/c 18/10 for complete details).

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) 22 October 1996 Image unavailable