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BELRON FINANCE LIMITED

Company number 03845434

Follow this company File for this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
20 December 2002
Delivered
24 December 2002
Status
Satisfied on 20 November 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank N.A.

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 deposit means each credit balance from time to time on account number 10487872 and all right benefits and proceeds in respect thereof.

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 November 2004 Image unavailable