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BANK SADERAT PLC

Company number 01126618

Follow this company File for this company
  1. Charges
  2. Deposit of set off agreement

Deposit of set off agreement

Created
23 January 1991
Delivered
31 January 1991
Status
Satisfied on 12 November 2004
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Banca Commercial Italiana (London Branch)

Amount secured

All monies due or to become due from the company to the chargee under the term of a participation agreement dated 23/1/91

Short particulars

The sum of dm 48,000,000 together with interest thereon to the extent not withdrawn deposited commercial italiana in a deposit account opened by the company pursuant to the provision of the agreement.

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) 12 November 2004 Image unavailable