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FACCENDA HOLDINGS LIMITED

Company number 00744716

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  1. Charges
  2. Charge and deposit agreement

Charge and deposit agreement

Created
26 January 1987
Delivered
5 February 1987
Status
Satisfied on 7 April 2010
Transaction Filed
Registration of a charge
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Persons entitled

  • Citibank, N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the guarantee agreement dated 26 1 87 and this charge

Short particulars

All the companys right, title and interest in and to all sums from time to time standing to the credit of the deposit account numbered D63045 and all rights benefits and proceeds thereof.

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) 7 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)