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LANDESBANK BADEN-WURTTEMBERG CAPITAL MARKETS PLC

Company number 02326794

Guarantee issuance agreement

Created
30 December 1994
Delivered
31 December 1994
Status
Satisfied on 3 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sudwestdeutsche Landesbank Girozentrale

Amount secured

Dm 100,000,000 due or to become due from the company to the chargee

Short particulars

7.125% schuldscheindarlehen for deutsch marks one hundred million issued by sudwestdeutsche landesbank girozentrale in stuttgart for value 7 december 1994,maturing 6 october 1998.

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) 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)