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HERMES UK LIMITED

Company number 03824126

Counter indemnity incorporating a charge over cash

Created
16 September 1999
Delivered
21 September 1999
Status
Satisfied on 3 October 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

The liability due from the company to the chargee under a letter of credit in favour of narsco or any variation or renewal of that letter of credit

Short particulars

The deposit of us$62,000.00 Held by the bank on account number hermesuk-USD1CL together with all sums in the future credited to that account and including all interest accrued or accruing in the future on that account.

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) 3 October 2006 Image unavailable