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ANALYSYS MASON GROUP LIMITED

Company number 03454789

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  1. Charges
  2. Corporate cash collateral agreement

Corporate cash collateral agreement

Created
15 March 2002
Delivered
27 March 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Standard Bank London Limited

Amount secured

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

Short particulars

All the cash assets for the payment to the bank and the discharge of all liabilities and the obligation on the company to pay to the bank on demand all moneys. See the mortgage charge document for full details.