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THE PAVILION HOTEL LIMITED

Company number 02863355

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

Cash collateral assignment

Created
15 October 1993
Delivered
26 October 1993
Status
Satisfied on 19 December 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Amount secured

All monies due or to become due from the company to the chargee or any person who is party (as defined) to the hongkong and shanghai banking corporation limited under or pursuant to the terms of the agreement,this deed or any related security document or on any account whatsorver.

Short particulars

All the right title and interest of the company in and to all sums (of principal interest) now or from time to time hereafter standing to the credit of or earned on the sterling term deposit account with hsbc investment baking limited in the name of the company having number 059-000-141.

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) 19 December 1997 Image unavailable