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SAATCHI & SAATCHI OVERSEAS HOLDINGS LIMITED

Company number 01614052

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  1. Charges
  2. Subject facilities pledge agreement. New facility and…

Subject facilities pledge agreement. New facility and standby facility 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 395 and 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