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STERLING REDUX LTD

Company number 02579018

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

Cash collateral deed

Created
21 July 1997
Delivered
26 July 1997
Status
Satisfied on 20 November 2003
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 to the chargee on any account whatsoever

Short particulars

First fixed charge all accounts and all renewals thereof and all sums thereafter deposited. 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) 20 November 2003 Image unavailable