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INTERPAYMENT SERVICES LIMITED

Company number 02199546

Follow this company File for this company
  1. Charges
  2. Pledge agreement (foreign currency account)

Pledge agreement (foreign currency account)

Created
30 June 1999
Delivered
16 July 1999
Status
Satisfied on 21 October 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Amount secured

All amounts to secure all of the banks claims under the guarantee facility (as defined) against the parties named therein (each a "debtor") at present the aggregate amount of these claims is agreed to be us$ 1.8 bn

Short particulars

All us$ credit balances in respect of the account number 1005015514 with the bank.

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) 21 October 2002 Image unavailable