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CREECHURCH HOLDINGS LIMITED

Company number 03127274

A cash collateral agreement

Created
7 December 2004
Delivered
15 December 2004
Status
Satisfied on 28 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge, all its right, title and interest in each deposit and the thing in action represented thereby.

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) 28 September 2006 Image unavailable