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COMMERZBANK OVERSEAS HOLDINGS LIMITED

Company number 01418340

Deposit agreement and deposit charge

Created
11 December 1997
Delivered
22 December 1997
Status
Satisfied on 29 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Australia Bank Limited

Amount secured

The due and punctual performance and observance of the company's actual or contingent counter-indemnity obligations to the chargee in respect of the l/c (as therein defined) which may from time to time arise as a matter of law and the company's actual or contingent obligations which may from time to time arise under clause 3 of the reimbursement agreement (as therein defined) or under any other provision of the reimbursement agreement or the deposit charge

Short particulars

First fixed charge all right title and interst in and to the account number 3200-103-705-500 (as defined on the form 395) and the deposit (as defined). 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)
Satisfaction of a charge (MR04) 29 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)