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CS TECHNOLOGY (UK) LIMITED

Company number 04157188

Cash collateral deed

Created
31 August 2011
Delivered
2 September 2011
Status
Satisfied on 4 September 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Wells Fargo Bank, National Association, London Branch

Amount secured

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

Short particulars

By way of first fixed charge all its present and future right, title, benefit and interest in and to such blocked accountor as defined or specified in the deed see image 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 (MG02) 4 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)