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MERIDIANA S.P.A.

Company number FC016368

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  1. Charges
  2. Charge on cash

Charge on cash

Created
6 August 1993
Delivered
19 August 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Istituto Bancaria San Paolo Di Torino S.P.A.

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the loan agreement and the other documents

Short particulars

All sums of money which may now or in the future be deposited in the name of the borrower in dollar account no. F856801. see the mortgage charge document for full details.