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SOJITZ INTERNATIONAL FINANCE PLC

Company number 01952586

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  1. Charges
  2. Charge agreement

Charge agreement

Created
16 February 1995
Delivered
2 March 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 of even date

Short particulars

(I) assigned cash (ii) the securities (iii) assigned rights. The bonds: frn sumitomo bank international N.V. due 22 august 2000 (face value usd 25,000,000). 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)