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CEVENNES (UK) LIMITED

Company number 03654887

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  1. Charges
  2. Cash collateral deed

Cash collateral deed

Created
16 November 1998
Delivered
2 December 1998
Status
Satisfied on 20 June 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Amount secured

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

Short particulars

All acounts of the company with the bank and all renewals replacements and substitutions therefor and all sums deposited by the company with the bank from time to time standing to the credit of such accounts in whatever currency and all interest accrued.

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) 20 June 2001 Image unavailable