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DB OVERSEAS HOLDINGS LIMITED

Company number 01268118

A deed of pledge over quotas

Created
12 December 2008
Delivered
29 December 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Societe Generale Milan Branch and Dexia Crediop S.P.a (The Pledgees)

Amount secured

All monies due or to become due from the company up to the maximum secured amount of euro 90,000,000.00 to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First ranking and pari passu pledge over the quota of the corporate capital of the company equal to a nominal value of euro 9,000 corresponding to 90% of the corporate capital and over the quota of the corporate capital of the company equal to a nominal value of euro 1,000 corresponding to 10% of the corporate capital and the relevant rights.