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GEN PHAR PRO INVESTMENTS (GB) LIMITED

Company number 04445078

Follow this company File for this company
  1. Charges
  2. Charge and release over deposit

Charge and release over deposit

Created
16 February 2004
Delivered
2 March 2004
Status
Satisfied on 12 January 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fortis Bank Sa-Nv

Amount secured

All monies due or to become due from alchymars spa (the borrower) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of euros 1,000,000 standing to the credit of an account of the chargor with the bank which is styled "fortis bank re: gen phar pro investments (GB) limited" which is designated as blocked or which otherwise cannot be operated by the chargor without the consent of the bank, together with all interest and other accruals thereto (the deposit).

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) 12 January 2005 Image unavailable