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PACE GROUP LTD.

Company number 01782257

Charge on deposit

Created
16 August 2000
Delivered
30 August 2000
Status
Satisfied on 19 August 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 4TH august 2000 and to the terms of a deed of indemnity dated 16TH august 2000 made by the same parties in accordance with the terms of the said facility letter

Short particulars

The sum of $50,000 deposited by the company with the bank and held in the security account (as defined) together with any other sum or sums which are deposited in the security account in addition to or by way of renewal of or replacement of such sums.

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) 19 August 2003 Image unavailable