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SOCIETE GENERALE SECURITIES SERVICES UK LIMITED

Company number 03747458

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  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
5 May 2004
Delivered
12 May 2004
Status
Satisfied on 28 July 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Commerzbank Aktiengesellschaft, London Branch (The Secured Party)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The chargor charges the account and deposit with full title guarantee and by way of first fixed charge;. 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)
Statement of satisfaction of a charge in full or part (403a) 28 July 2006 Image unavailable