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IMPELLAM HOLDINGS LIMITED

Company number 00490212

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
7 October 2003
Delivered
15 October 2003
Status
Satisfied on 7 April 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Dresdner Bank Ag London Branch and Dresdner Bank Ag Paris Branch

Amount secured

Euro 12.5 million until 30 april 2003 and reduced to euro 6.25 million until 30 january 2005 due or to become due from the company to the chargee

Short particulars

All the balances and deposits. 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) 7 April 2004 Image unavailable