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D C & O INVESTMENTS LIMITED

Company number 02955733

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  1. Charges
  2. Charge and security trust deed relating to £30,000,000…

Charge and security trust deed relating to £30,000,000 8 per cent. Notes due 1999 of rhone-poulenc S.A.

Created
22 February 1995
Delivered
13 March 1995
Status
Satisfied on 17 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited(As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the deed poll of even date and this charge

Short particulars

The £30,000,000 8% notes due 1999 issued by rhone-poulenc S.A. together with the coupon maturing on 2 january 1995 and all rights relating thereto, the company's interest in the temporary global note representing the notes held in cedel together with any cash delivered by the company pursuant to clause 2B. 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 (MG02) 17 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)