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SODEXO SERVICES GROUP LIMITED

Company number 02721707

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  1. Charges
  2. Deposit agreement and charge on cash deposits dated…

Deposit agreement and charge on cash deposits dated 1ST march 1995 (as defined) as amended by the supplemental deed dated 29TH september 1995 and the second supplemental deed dated 29TH january 1996

Created
29 January 1996
Delivered
7 February 1996
Status
Satisfied on 10 November 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale, as Agent and Trustee for Itself and the Beneficiaries (As Defined)

Amount secured

All monies due or to become due from the company to the chargee pursuant to any of the facility documents (as defined)

Short particulars

All sums standing to the credit of the cash collateral accounts (as defined) from time to time. 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) 10 November 1999 Image unavailable