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GAZELEY LIMITED

Company number 02322154

Follow this company File for this company
  1. Charges
  2. Deposit and cash collateral agreement

Deposit and cash collateral agreement

Created
4 May 2010
Delivered
17 May 2010
Status
Satisfied on 20 May 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Eurohypo Ag, Paris Branch (The Security Agent)

Amount secured

All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The pledgors hereby grant a pledge to the finance parties over the cash collateral amounts by way of cash collateral. See image 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) 20 May 2013 View PDF for Satisfaction of a charge (MR04) (1 page)