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00732757 LIMITED

Company number 00732757

Follow this company File for this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
31 October 2001
Delivered
2 November 2001
Status
Satisfied on 4 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank A.G., Amsterdam

Amount secured

All obligations due or to become due from the company to the chargee as agent and security trustee for itself and the lenders (together with its successors in title and assigns the "agent") under or pursuant to the finance documents (as defined) including any liability in respect of any further advances made under the finance documents on any account whatsoever

Short particulars

Each deposit. 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) 4 May 2002 Image unavailable