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INCHCAPE PLC

Company number 00609782

Deposit agreement

Created
12 March 1996
Delivered
29 March 1996
Status
Satisfied on 11 July 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum of £25,000,000 and all other sums from time to time standing to the credit of the collateral agent. 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) 11 July 2007 Image unavailable