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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
11 January 2007
Delivered
15 January 2007
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 500,000,000 deposit made by the company with the secured party.

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)