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LA DEFENSE II PLC

Company number 02772357

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  1. Charges
  2. A security and deposit agreement

A security and deposit agreement

Created
4 August 2006
Delivered
7 August 2006
Status
Satisfied on 23 November 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Suisse International

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 proceeds and the deposit meaning the eur 350,000,000 deposit and all rights benefits and proceeds. 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) 23 November 2007 Image unavailable