Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

NAXOS INVESTMENTS LIMITED

Company number 05403971

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

Security over deposit agreement

Created
5 July 2005
Delivered
20 July 2005
Status
Satisfied on 12 May 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC (The Secured Party)

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

The balance of the eur 250,000,000 deposit pursuant to a eur 250,000,000 deposit agreement dated 5TH july 2005. 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) 12 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)