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PHILCAP ONE LIMITED

Company number 02764373

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  1. Charges
  2. Deed of charge and set-off

Deed of charge and set-off

Created
4 February 1993
Delivered
17 February 1993
Status
Satisfied on 4 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limitedthe Bank

Amount secured

All monies due or to become due from the company and/or phillips & drew fund management limited to the chargee under the terms of the charge

Short particulars

All monies standing to the credit of the account in the name of the borrower under account number 074000423-151 at the hongkong and shanghai banking corporation and any account opened by the bank pursuant to clause 10 of the charge (see form 395 ref M85).

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) 4 February 2000 Image unavailable