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NAXOS INVESTMENTS LIMITED

Company number 05403971

Security over deposit agreement

Created
30 June 2005
Delivered
20 July 2005
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 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 30TH june 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)