Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CHARENTE LIMITED

Company number 00020570

Follow this company
  1. Charges
  2. Deed of charge in respect of usd account number…

Deed of charge in respect of usd account number 07433/00 at irish intercontinental bank limited

Created
16 December 1998
Delivered
23 December 1998
Status
Satisfied on 12 April 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Kbc Finance Ireland

Amount secured

The principal sum of USD14,000,000 and all other sums due or to become due from the company to the chargee under or pursuant to the loan agreement dated 15TH december 1998 (as defined)

Short particulars

All rights in and to deposit account no.07433/00 Styled "cash deposit account" with irish intercontinental bank LTD and all other monies from time to time credited thereto and all interest thereon; all other rights to receive payment. 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) 12 April 2002 Image unavailable