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COSTAIN GROUP PLC

Company number 01393773

Follow this company File for this company
  1. Charges
  2. Collateral account charge

Collateral account charge

Created
12 July 1996
Delivered
19 July 1996
Status
Satisfied on 11 July 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 4TH july 1996 and this charge

Short particulars

All the company's right title benefit and interest in and to the charged account being the company's account 604674 held with the bank at treasury settlements 200 pentonville road LONDONN1 9ML and designated "costain currency cash collateral account" and any renewal or re-designation thereof.

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) 11 July 1997 Image unavailable