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DB CARGO INFORMATION SERVICES LIMITED

Company number 03341510

Charge over cash collateral

Created
25 June 1997
Delivered
3 July 1997
Status
Satisfied on 26 February 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankboston Naas Security Trustee for the Beneficiaries

Amount secured

All present and future sums liabilities or obligations from time to time due owing or incurred by the company to the beneficiaries (as defined) (or any of them) under or in connection with the finance documents (as defined) and all sums payable by the company to the chargee (the security trustee) under the charge

Short particulars

The debt or debts then or hereafter owing to the company by the security trustee on the account(s) described in the schedule to the charge and all interest (if any). 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) 26 February 1998 Image unavailable