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2016 GGI LIMITED

Company number 03446414

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  1. Charges
  2. Deposit agreement and charge on cash deposits

Deposit agreement and charge on cash deposits

Created
15 December 1997
Delivered
24 December 1997
Status
Satisfied on 1 April 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company(As Security Agent and Trustee)

Amount secured

All moniesdue or to become due from the company or any of the obligors (as defined in the facilities agreement) to the chargee on any account whatsoever under the terms of the facilities agreement of even date herewith

Short particulars

All rights and interests to any sum deposited with the agent and standing to the credit of account no. R1184.

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