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PAGEGROUP PLC

Company number 03310225

Follow this company File for this company
  1. Charges
  2. Cash account agreement

Cash account agreement

Created
1 May 1997
Delivered
20 May 1997
Status
Satisfied on 4 September 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nationsbank National Association as Agent for Itself and the Beneficiaries (As Defined)

Amount secured

All obligations and liabilities now due or to become due from the company to the chargees pursuant to the terms of the credit agreement the interim note guarantee or the notes (as defined)

Short particulars

All funds from time to time on deposit in the cash accoount all investments and all certificates and instruments from time to time evidencing such investments. 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) 4 September 1999 Image unavailable