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ORBIS PROTECT LIMITED

Company number 02476859

Follow this company File for this company
  1. Charges
  2. Charge over cash agreement

Charge over cash agreement

Created
18 June 1998
Delivered
30 June 1998
Status
Satisfied on 24 August 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsbc Investment Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 20TH may 1998

Short particulars

First fixed charge over the account in the name of the chargor with the chargee (and any renewal redesignation or sub-account thereof), and each credit balance from time to on an account and all rights benefits and proceeds in respect thereof. See the mortgage charge document for full 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) 24 August 1999 Image unavailable