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SOJITZ UK PLC

Company number 01875076

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  1. Charges
  2. Compensation deposit agreement and charge

Compensation deposit agreement and charge

Created
29 January 1992
Delivered
5 February 1992
Status
Satisfied on 9 March 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Cobroad Investments

Amount secured

All monies due or to become due from the company and/or nissho iwai UK (cayman) limited to the chargee under the terms of or in connection with a 0.1 per cent £232,926,637 deep discount bond 2012 of the company, the instrument dated 29 january 1992, constituting the bond, the subscription and option agreement of the same date, and the deposit agreement all as defined in the subscription and option agreement and dated 29 january 1992

Short particulars

All the company's right, title and interest in the account opened with county natwest limited pursuant to the deposit agreement (see 395 for full details of charge).

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