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STEEPLE INDUSTRIES LIMITED

Company number 02573457

Follow this company File for this company
  1. Charges
  2. Cash collateral deed

Cash collateral deed

Created
7 February 2002
Delivered
13 February 2002
Status
Satisfied on 7 May 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Amount secured

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

Short particulars

By way of first fixed charge of all the indebtedness all accounts of the chargor with the bank and all renewals replacements rollovers and substitutions therefor or for any of the same and all sums now or hereafter deposited by the chargor with the bank.. 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) 7 May 2002 Image unavailable