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THE BABY CATALOGUE LIMITED

Company number 02672886

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  1. Charges
  2. Cash collateral deed

Cash collateral deed

Created
12 November 1995
Delivered
24 November 1995
Status
Satisfied on 7 April 2006
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 (or any debtor) to the chargee on any account whatsoever

Short particulars

First fixed charge all the right title and interest in and to sums standing to the credit of the accounts of the company, all interest thereon, all rights benefits or proceeds 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) 7 April 2006 Image unavailable