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MANROLAND GOSS WEB SYSTEMS UK SOLUTIONS LTD

Company number 03212468

Collateral account agreement

Created
29 January 1998
Delivered
13 February 1998
Status
Satisfied on 11 February 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Companyas Agent for and Representatives of the Lendersparty to the Credit Agreement (The Secured Party)

Amount secured

All obligations and liabilities of every nature of the company due to the chargee now or hereafter existing under or arising out of or in connection with the credit agreement, the other loan documents and the collateral account agreement

Short particulars

All of the companys rights title and interest in and to the collateral being all amounts on deposit from time to time in the collateral account. 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) 11 February 2006 Image unavailable