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MEGARA AG

Company number FC014640

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
28 October 1994
Delivered
3 November 1994
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Uco Bank

Amount secured

All monies due or to become due from indian dyestuff industries (europe) limited to the chargee on any account whatsoever

Short particulars

Deposit account number : us fixed deposit account number : 02D046138 us$ 56,064.96; sterling deposit account £15,000. see the mortgage charge document for full details.