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

ANAPTYXI II PLC

Company number 07774132

Follow this company
  1. Charges
  2. A greek account pledge agreement

A greek account pledge agreement

Created
21 November 2011
Delivered
2 December 2011
Status
Satisfied on 26 February 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citicorp Trustee Company Limited

Amount secured

All monies due or to become due from the company to each of the issuer secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit in to and under the following issuer bank accounts: the collection account, the set-off reserve account, the cash collateral account, the liquidity account 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)
Satisfaction of a charge (MR04) 26 February 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)