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PPL EUROPE E&P LIMITED

Company number 04650972

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
30 March 2005
Delivered
31 March 2005
Status
Satisfied on 2 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company (the depositor) to the chargee (the bank) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of USD1,500,000.00 Deposited and all other sums standing to the credit of the account. 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) 2 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)