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TIPHOOK FINANCIAL SERVICES

Company number 01484609

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  1. Charges
  2. Proceeds account charge

Proceeds account charge

Created
15 March 1994
Delivered
21 March 1994
Status
Satisfied on 4 July 2001
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 as agent and trustee for the secured parties (as therein defined) under the terms of the credit agreement dated 13TH february 1994, a guarantee of even date, this charge and any contract, agreement or other document (all as therein defined)

Short particulars

All right title benefit and interest in and to the company's account numbered 76649229 held with the bank including the balances standing to the credit 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) 4 July 2001 Image unavailable