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HUTT COMPANY LIMITED

Company number 03891271

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
20 July 2000
Delivered
3 August 2000
Status
Satisfied on 30 January 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee standing to the credit of the account designated "hutt company deposit no.3" Currently held on the books of morgan guaranty trust company

Short particulars

All the company's present and future rights titles and interest in and to all monies standing to the credit of the account designated "hutt company deposit no. 3" currently held on the books of the chargee at an amount not exceeding pts. 11,169,500.00 under clause 14.1.6 of the loan agreement. 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)
Satisfaction of a charge (MR04) 30 January 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)