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BANK MELLI IRAN

Company number FC005874

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  1. Charges
  2. Charge over designated collateral accounts

Charge over designated collateral accounts

Created
2 January 2002
Delivered
23 January 2002
Status
Satisfied on 13 March 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Melli Bank

Amount secured

All monies due or to become due from the company to the chargee to make further advances or provide other financial accomodation to the company by the chargee in excess of us$75MILLION at any time provided that the total of the secured obligations shall not exceed us$225,000 at any time

Short particulars

The deposit and all entitlements to interest. 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) 13 March 2002 Image unavailable