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OPAL WAREHOUSE LIMITED

Company number 03673654

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  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
19 December 2001
Delivered
21 December 2001
Status
Satisfied on 7 March 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The United Bank of Kuwait PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to a facility letter issued by the chargee on 11 decemeber 2001 (as amended by a supplemental facility letter dated 19 december 2001)

Short particulars

By way of first fixed charge all monies standing to the credit of the sterling account maintained by the company with the lender and numbered 01590359.

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) 7 March 2003 Image unavailable