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ST. JOHN S SQUARE CO. LIMITED

Company number 03049262

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
30 March 1998
Delivered
2 April 1998
Status
Satisfied on 18 December 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

All sums standing to the credit of any account.

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) 18 December 1998 Image unavailable