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LANDESBANK BADEN-WURTTEMBERG CAPITAL MARKETS PLC

Company number 02326794

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  1. Charges
  2. Letter agreement

Letter agreement

Created
31 December 1988
Delivered
19 January 1989
Status
Satisfied on 3 January 2014
Transaction Filed
Registration of a charge
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Persons entitled

  • Sudwestdeutsche Landesbank Girozentrale

Amount secured

All monies due or to become due from the company to the chargee under the terms of the deed of guarantee dated 31/12/88

Short particulars

First fixed charge all sums deposited under the deposit agreement made between the chargee and the chargor dated 31/12/88 relating to the notes.

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)