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PEARSON PLC

Company number 00053723

Follow this company File for this company
  1. Charges
  2. Charge over credit balance

Charge over credit balance

Created
18 February 1993
Delivered
6 March 1993
Status
Satisfied on 16 February 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag London

Amount secured

All monies due from the company to the chargee under the terms of the counter indemnity of even date in respectof a guarantee entered into by the chargee in favour of barclays bank PLC in the sum of £30,000,000

Short particulars

All sums from time to time standing to the credit of pearsons PLC account by way of pounds sterling fixed term deposits with deutsche bank ag london under customer no 0139899 (the deposit account).

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) 16 February 1995 Image unavailable