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DB CARGO INFORMATION SERVICES LIMITED

Company number 03341510

Follow this company File for this company
  1. Charges
  2. Charge over cash collateral

Charge over cash collateral

Created
25 February 1998
Delivered
26 February 1998
Status
Satisfied on 29 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bankboston, N.A.,(In Its Capacity as Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the finance documents (as defined), any agreement expressed to be supplemental to or in reinstatement of the facility agreement (as defined) and the charge

Short particulars

By way of first fixed charge: (a) the debt or debts (the "deposit" which expression shall include any amounts referred to in the sub-clause 2.2 and clause 5 of the charge) then or hereafter owing to the company (in whatever currency denominated) by the security trustee:. 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) 29 November 2001 Image unavailable