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BARCLAYS VENTURE NOMINEES LIMITED

Company number 00488150

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
22 July 1996
Delivered
30 July 1996
Status
Satisfied on 21 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust International PLC

Amount secured

All monies due or to become due from the company to the chargee arising under or in connection a guarantee (as defined) and in particular but without limitation its obligations pursuant to a deed dated 21ST july 1996 between each investor (as defined) including the company and the chargee

Short particulars

All its rights and claims to its collateral account. 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 (MG02) 21 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)