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DBS CONTINENTAL LIMITED

Company number 03070009

Deed of charge and memorandum of deposit

Created
20 November 1995
Delivered
27 November 1995
Status
Satisfied on 23 December 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America National Trust and Savings Association

Amount secured

All monies due or to become due from danka business systems PLC (the "borrower") to bank of america national trust and savings association (for itself and acting as agent for the lenders) in connection with the credit agreement,any other loan document or any other document or instrument executed in connection therewith

Short particulars

First fixed equitable charge and assigned by way of security to the agent for the benefit of the lenders and the agent,all of its right,title and interest in and to the following:A.500 Shares in the issued share capital of dankalux S.A.R.L.a company incorporated in luxembourg and all cash or securities in respect of all or any of such shares;B.all products and proceeds of all of the foregoing.

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 December 1996 Image unavailable