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PD PORTS MANAGEMENT LIMITED

Company number 05083373

Follow this company File for this company
  1. Charges
  2. Cash collateral security agreement

Cash collateral security agreement

Created
11 August 2004
Delivered
17 August 2004
Status
Satisfied on 15 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of a first fixed charge all of its rights in respect of all amounts standing to the credit of the cash collateral account and the debt represented by it. 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) 15 October 2004 Image unavailable