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AB AGRI LIMITED

Company number 00193800

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
14 January 1998
Delivered
17 January 1998
Status
Satisfied on 6 July 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Australia and New Zealand Banking Group Limited

Amount secured

All monies and liabilities due or to become due from the company to the chargee arising out of the company's undertaking in the deed of charge to indemnify the chargee against any claims which may be made on the chargee by shanghai pudong develoopment bank under a standby letter of credit in respect of facilities to a subsidiary of the company, shanghai abn-huinong feed company limited.

Short particulars

All monies from time to time standing to the credit of a cash collateral account of the company with the london branch of australia and new zealand banking group limited designated "cash collateral account re;- shanghai abn" and all the company's right title benefit and interest in the said 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 (MG02) 6 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)