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SAATCHI & SAATCHI OVERSEAS HOLDINGS LIMITED

Company number 01614052

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  1. Charges
  2. Subject facilities pledge agreement.

Subject facilities pledge agreement.

Created
27 March 1991
Delivered
12 April 1991
Status
Satisfied on 15 January 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank N.A.as Agent for the Beneficiaries (As Defined)

Amount secured

All monies due or to become due from the company and/or each obligor (as defined) to the chargee under the terms of each relevant facility (as defined) and the agreement and/or this charge

Short particulars

The company's interest in all securities and instrument collateral (see form 395 & cont'd sheets 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)
Statement of satisfaction of a charge in full or part (403a) 15 January 1998 Image unavailable