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DELTA-SUISSE LIMITED

Company number 03524174

Follow this company File for this company
  1. Charges
  2. Lien on deposit / set-off arrangement form

Lien on deposit / set-off arrangement form

Created
28 July 2010
Delivered
18 August 2010
Status
Satisfied on 14 May 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Habib Bank Ag Zurich

Amount secured

Us$985,000 due or to become due from the company to the chargee

Short particulars

Funds in company's own account held with habib bank ag zurich upto us$985,000.

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) 14 May 2024 View PDF for Satisfaction of a charge (MR04) (1 page)