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FIDEX LIMITED

Company number 03619144

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  1. Charges
  2. Account charge agreement

Account charge agreement

Created
9 March 1999
Delivered
25 March 1999
Status
Satisfied on 13 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited,as Security Trustee for the Secured Creditors (As Defined)

Amount secured

All monies due or to become due from the company to the chargee in connection with the transaction documents and the cp programme (as defined in the master schedule)

Short particulars

Each and every amount credited to the account (as defined in the account charge agreement). 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) 13 June 2017 View PDF for Satisfaction of a charge (MR04) (1 page)