Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

G.S. STEEL TRADING LIMITED

Company number 03144576

Follow this company
  1. Charges
  2. Cash collateral deed

Cash collateral deed

Created
14 February 1996
Delivered
6 March 1996
Status
Satisfied on 21 January 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Amount secured

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

Short particulars

All right title & interest in & to all sums from time to time standing to the credit of the accounts with the bank and all interest thereon. 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)
Statement of satisfaction of a charge in full or part (403a) 21 January 2000 Image unavailable