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MEDUSA COMMUNICATIONS AND MARKETING LIMITED

Company number 02923785

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  1. Charges
  2. Credit and guaranty agreement

Credit and guaranty agreement

Created
19 September 2008
Delivered
6 October 2008
Status
Satisfied on 15 January 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Jpmorgan Chase Bank N.a as Administrative Agent

Amount secured

All monies due or to become due from the borrowers to the chargee, the sterling agent, the canadian agent, the issuing bank or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights in and to the cash collateral accounts, all cash documents, instruments and securities from time to time held therein see image 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 (MG02) 15 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)