PAGEGROUP PLC

Company number 03310225

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Credit facility agreement

• Created: 30 November 2012
• Delivered: 14 December 2012
• Status: Satisfied on 13 May 2019

Persons entitled

• Deutsche Bank Ag

Short particulars

All receivables relating to amounts deposited in account…

Cash account agreement

• Created: 1 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 4 September 1999

Persons entitled

• Nationsbank National Association as Agent for Itself and the Beneficiaries (As Defined)

Short particulars

All funds from time to time on deposit in the cash accoount…