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CALPE HOTELS GROUP LTD.

Company number 03098057

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  1. Charges
  2. Deposit agreement executed outside the united kingdom…

Deposit agreement executed outside the united kingdom and comprising property situated there

Created
12 September 2001
Delivered
2 October 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jyske Bank (Gibraltar) Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The account(s) and safe custody account assets with the chargee and jyske bank (gibraltar) nominees limited in various currencies desiganted calpe management limited and numbered under customer numbe 248252 and any accoun(s) and safe custody account assets replacing the same.