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SOJITZ INTERNATIONAL FINANCE PLC

Company number 01952586

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  1. Charges
  2. Deed of amendment of a charge agreement dated 16…

Deed of amendment of a charge agreement dated 16 february 1995

Created
22 November 1995
Delivered
5 December 1995
Status
Satisfied on 18 March 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust International PLC

Amount secured

All monies due or to become due from the company to the chargee under the interest rate and currency exchange agreement dated 16 february 1995

Short particulars

(I) charges and assigns (to the fullest extent possible by law) to the bank absolutely the assigned cash;(ii) mortgages,charges and pledges and agrees to mortgage,charge and pledge the securities to the bank by way of further fixed security interest;and (iii) assigns to the bank the assigned rights.. See the mortgage charge document 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)
Satisfaction of a charge (MR04) 18 March 2016 View PDF for Satisfaction of a charge (MR04) (5 pages)