Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LANDESBANK BADEN-WURTTEMBERG CAPITAL MARKETS PLC

Company number 02326794

Follow this company
  1. Charges
  2. Deposit pledge agreement

Deposit pledge agreement

Created
15 February 1990
Delivered
3 March 1990
Status
Satisfied on 3 January 2014
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Sudwestdeutsche Landsbank Girozentrale

Amount secured

Sfr 65 million and all other moneys due or to become due from the company to suedwestdeutsche landsbank girozentrale not exeeding sfr 98 million

Short particulars

Deposit of sfr 65 million charged at a rate of 7 1/2% P.A. value date: 15.02.1990 repayment date: 13.12.1996 as evidenced by the deposit agreement dated 15/2/90.

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) 3 January 2014 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 9 December 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 18 November 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 18 November 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 18 November 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)