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METCHIM LIMITED

Company number 02552793

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
11 January 1991
Delivered
16 January 1991
Status
Satisfied on 29 March 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Banque Nationale De Paris PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All principal sums from time to time standing to the credit of the account number 2946449 in the name of metchim limitedwith the bank.

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) 29 March 1993 Image unavailable