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DARUM PROPERTIES LIMITED

Company number 02788805

Follow this company File for this company
  1. Charges
  2. Collateral agreement

Collateral agreement

Created
20 November 1995
Delivered
11 December 1995
Status
Satisfied on 17 September 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A.

Amount secured

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

Short particulars

The accounts, investment agreements and fiduciary placements, foreign exchange and interest rate contracts, securities, precious metals all as defined on the form 395. 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)
Satisfaction of a charge (MR04) 17 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)