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INFOR (SUBHOLDINGS) LIMITED

Company number 03805982

Follow this company File for this company
  1. Charges
  2. Deposit agreement and charge on cash deposits

Deposit agreement and charge on cash deposits

Created
31 October 2006
Delivered
9 November 2006
Status
Satisfied on 8 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V London Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sub of gbp 6,000,000 deposited at the with the bank and all other sums from time to time standing to the credit of the company,. 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 (MG02) 8 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)