BARCLAYS DARNAY EURO INVESTMENTS LIMITED

Company number 04001456

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Security deposit deed

• Created: 9 July 2002
• Delivered: 10 July 2002
• Status: Satisfied on 9 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The sum of 250,000,000 euros deposited in the account and…

Rent security deposit deed

• Created: 17 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 11 May 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The sum of 150,000,000 euros deposited with the bank in the…

Security deposit deed

• Created: 28 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 21 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Euro 227,000,000 deposited with the bank in account…