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FRONTIERS CAPITAL LIMITED

Company number 03941164

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
7 January 2002
Delivered
16 January 2002
Status
Satisfied on 4 November 2006
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 rights to, benefits and proceeds of anything of any kind held for the company's account, or in a nominee name for the company's account including anything held by citibank's agent, depository, or custodian including accounts,claims,contract rights, all documents, instruments and certificates etc (for full details of all property charged see form 395). 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) 4 November 2006 Image unavailable