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SOJITZ UK PLC

Company number 01875076

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  1. Charges
  2. Security agreement

Security agreement

Created
22 December 1986
Delivered
9 January 1987
Status
Satisfied on 9 March 2001
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Saloman Brothers Holding Company Inc.

Amount secured

All monies due or to become due from the company to the chargee under the terms of a master agreement dated 25/9/86 and a rate swap agreement dated 9/10/86

Short particulars

$10,000,000 aggregate principal amount of extendible notes due october 1 1998.

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) 9 March 2001 Image unavailable