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EXTRARIGHT LIMITED

Company number 02434560

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  1. Charges
  2. Sterling deposit agreement and charge

Sterling deposit agreement and charge

Created
27 October 1994
Delivered
10 November 1994
Status
Satisfied on 28 January 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cobroad Investments
  • National Westminster Bank PLC

Amount secured

All monies due or to become due from banque nationale de paris (the issuer) to cobroad investments pursuant to the bond, the instrument and the subscription agreement (the "bondholder secured obligations") and to national westminster bank PLC pursuant to the adjustment agreement (the "bank secured obligations") together known as the "secured obligations"

Short particulars

By way of first fixed charge all the company's right title and interest in and to the sterling deposit account, the sterling deposit, all interest (if any) due or becoming due in respect thereof and the debt represented thereby. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 28 January 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)