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3I GROUP PLC

Company number 01142830

Follow this company File for this company
  1. Charges
  2. A charge over deposit

A charge over deposit

Created
10 August 2001
Delivered
13 August 2001
Status
Satisfied on 3 September 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(The "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of an equity subscription and shareholders agreement and a loan note subscription agreement both dated 17 may 2001

Short particulars

All sums (whether principal interest or otherwise) now or hereafter standing to the credit of account number 00326098.

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)
Satisfaction of a charge (MR04) 3 September 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)