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XTRAC TRANSMISSIONS LIMITED

Company number 03981388

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

A security over cash agreement

Created
21 July 2000
Delivered
2 August 2000
Status
Satisfied on 13 July 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All obligations owing to the finance parties by the company under or pursuant to the facilities agreement in respect of a loan note guarantee (as defined), whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whther as principal or surety or in some other capacity)

Short particulars

The account: account number 20-11-74 30743011 (account name "xtrac transmissions limited loan note guarantee cash collateral) and the deposit (as defined). 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)
Satisfaction of a charge (MR04) 13 July 2015 View PDF for Satisfaction of a charge (MR04) (1 page)