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NAXOS INVESTMENTS LIMITED

Company number 05403971

Follow this company File for this company
  1. Charges
  2. Security over deposit deed

Security over deposit deed

Created
31 July 2006
Delivered
2 August 2006
Status
Satisfied on 12 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Secured Party)

Amount secured

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

Short particulars

The balance of the eur 150,000.000 deposit made by the company with the secured party pursuant to a eur 150,000.000 deposit agreement.

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 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)