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HERRADURA LIMITED

Company number 02703869

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  1. Charges
  2. Deed of charge over a cash deposit

Deed of charge over a cash deposit

Created
12 July 2006
Delivered
2 August 2006
Status
Satisfied on 26 January 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Dresdner Bank Ag

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being the sum of eur 350,000,000 together with all interests costs commissions and banking charges. 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) 26 January 2007 Image unavailable