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UK GREETINGS LIMITED

Company number 03480710

Follow this company File for this company
  1. Charges
  2. A bank guarantee cash account agreement

A bank guarantee cash account agreement

Created
30 April 2001
Delivered
18 May 2001
Status
Satisfied on 20 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banc of America Securities Limited (In Its Capacity as Agent for the UK Facility Lenders (the "UK Facility Agent") for Each of the Financial Institutions (the "Lenders" and Collectively with the UK Facility Agent, the "Secured Parties")

Amount secured

All obligations of the pledgors/borrowers arising under or in respect of the credit agreement or any document or agreements related to the credit agreement or any other loan document under the terms of the agreement of even date

Short particulars

By way of first priority lien and security interest in the collateral meaning all funds from time to time on deposit in the cash account, all investments and all certificates and instruments from time to time representing or evidencing such investments, all notes, certificates of deposit, checks and other instruments from time to time. 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) 20 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)