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LANDESBANK BADEN-WURTTEMBERG CAPITAL MARKETS PLC

Company number 02326794

Memorandum of deposit of securities

Created
9 June 1995
Delivered
19 June 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sudwestdeutsche Landesbank Girozentrale

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The company as sole beneficial owner as continuing security for the payment and satisfaction on demand of the secured liabilities charges to the bank by way of first fixed charge all present and future promissory notes or schuldscheine which are at any time before or after 9 june 1995 in the possession of the bank, deposited with the bank or lodged with the bank. See the mortgage charge document for full details.