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YORK HOUSE TEXTILES LTD

Company number 02587755

Cash collateral agreement

Created
7 May 1993
Delivered
17 May 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fidelity Bank Na

Amount secured

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

Short particulars

All amounts standing to the credit of all accounts of the company with fidelity bank N.A.