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HERON INTERNATIONAL N.V.

Company number FC013170

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
18 October 1993
Delivered
2 November 1993
Status
Satisfied on 28 October 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Alameda Security Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

The charge creates an assignment by the company over all the deposit(s) referred to in PART1 of the attached schedule (including all money payable pursuant to such deposit(s) and any renewal or replacement of such deposit(s) and the debt(s) represented thereby) and all interest from time to time accruing thereon. 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) 28 October 1995 Image unavailable