Advanced company searchLink opens in new window

THE FORUM TRUST LIMITED

Company number 03470398

A deposit agreement and deposit charge (the "deposit agreement") and an indemnity reserve deposit agreement and deposit charge (the "indemnity agreement")

Created
8 September 2000
Delivered
20 September 2000
Status
Satisfied on 2 December 2021
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Canadian Imperial Bank of Commerce

Amount secured

The due and punctual performance and observance by the company to canadian imperial bank of commerce of its actual or contingent counter-indemnity obligations in respect of the debt l/c which may from time to time from the date of the deposit agreement and the indemnity agreement arise as a matter of law and its actual or contingent obligations which may from time to time from the date of the deposit agreement and the indemnity agreement arise under clause 3 and clause 7 of the reimbursement agreement

Short particulars

All of its right title and interest in and to accounts 1 and 2 and deposits 1 and 2 as security for the due and punctual performance and observance of the obligations.. 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)
Satisfaction of a charge (MR04) 2 December 2021 View PDF for Satisfaction of a charge (MR04) (4 pages)