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2016 GGI LIMITED

Company number 03446414

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  1. Charges
  2. Second amending agreement to amend and restate the…

Second amending agreement to amend and restate the deposit agreement and charge on cash deposits dated 17 april 2000 (as defined)

Created
17 April 2000
Delivered
28 April 2000
Status
Satisfied on 1 April 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York,as Security Agent and Trustee

Amount secured

All monies due or to become due from the borrowers (as defined) from time to time to the chargee under the facilities agreement (as defined)

Short particulars

All rights and interests whatsoever relating to the deposit (as defined). 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 (403a) 1 April 2003 Image unavailable