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VOLGA-DNEPR UK LTD.

Company number 03818835

Follow this company File for this company
  1. Charges
  2. Collateral account and pledge of account agreement

Collateral account and pledge of account agreement

Created
22 July 2002
Delivered
6 August 2002
Status
Satisfied on 17 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • International Finance Corporation

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company assigns and pledges to the chargee and grants all of its right, title and interest in the collateral account, all credit balances from time to time deposited in or paid into the collateral account, all cash, instruments, property, investment property, investments and other financial assets, if any, from time to time held in or credited to the collateral account. All security entitlements of the company and the proceeds thereof. 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) 17 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 6 June 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)