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CAPTIVA CAPITAL GP III LIMITED

Company number 06475358

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  1. Charges
  2. A security over cash agreement

A security over cash agreement

Created
30 July 2010
Delivered
9 August 2010
Status
Satisfied on 7 March 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Westlb Ag, London Branch (Security Trustee)

Amount secured

All monies due or to become due from the obligors to the secured parties or to the security trustee (whether for its own account or as a trustee for the secured parties) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Interest in the deposit being each credit balance from time to time on account number GB54 abna 4050 3040 2758 17 with swift code ABNAGB2L 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)
Statement of satisfaction of a charge in full or part (MG02) 7 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)