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GPP CAPITAL PLC

Company number 03477451

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
19 December 1997
Delivered
30 December 1997
Status
Satisfied on 6 December 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee (in its capacity as the issuing bank under the guarantee facility agreement) under the facilty in any other manner whatsoever

Short particulars

All sums deposited in the loan note collateral account which means account number 20972281. 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) 6 December 1999 Image unavailable