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COBROAD INVESTMENTS

Company number 00671103

Guarantee and charge

Created
27 October 1994
Delivered
11 November 1994
Status
Satisfied on 20 November 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banque Nationale De Paris
  • Extraright Limited

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to a subscription agreement dated 15TH july 1992 and/or a sterling deposit agreement and charge dated 27TH october 1994 and/or an adjustment agreement dated 15TH july 1992, the sterling deposit agreement and/or a collateral management agreement dated 15TH july 1992 or otherwise in connection with the sterling deposit and/or the sterling deposit account

Short particulars

The company as beneficial owner by the guarantee and charge charges all its right title and interest in and to the bond and the debt to the issuer and the depositor by way of fixed charge as a continuing security for the payment and discharge of the liabilities. 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) 20 November 1998 Image unavailable