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FORD TECHNOLOGIES LIMITED

Company number 04850367

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  1. Charges
  2. Supplemental deed of charge over cash deposits

Supplemental deed of charge over cash deposits

Created
13 July 2009
Delivered
24 July 2009
Status
Satisfied on 10 November 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Fce Bank PLC

Amount secured

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

Short particulars

All deposits now or in the future charged in favour of fce under the principle deed. Deposits currently charged €246,100,000 maturity date to be renewed for a further term ending on 25TH august 2010 margin 110 basis points (1.1%) per annum over one month euribor see image 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) 10 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)