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DERRY PARK ASSETS (UK) LIMITED

Company number 03355428

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
18 October 2001
Delivered
26 October 2001
Status
Satisfied on 8 August 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Landesbank Girozentrale

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the credit agreement

Short particulars

By way of first fixe charge the deposit the sum of £500,000 deposited or to be deposited by the chargor with the bank together with all interest.

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) 8 August 2003 Image unavailable