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ALITALIA-LINEE AEREE ITALIANE- S.P.A.

Company number FC004305

Loan agreement

Created
2 July 1982
Delivered
20 July 1982
Status
Satisfied on 11 January 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • National Westminster Bank PLC
  • Genossenschaftliche Zentral Bank Aktiengesellschaft
  • Seattle- First National Bank
  • Canadian Imperial Bank of Commerce
  • Banco Di Roma
  • The Fuji Bank LTD
  • Mitsuishi Trust & Banking Corporation (Europe) S.A.
  • Banque Nationale De Paris

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 2ND july 1982

Short particulars

Any amount received or recovered by the company from the borrower as a result of exercise by the company and any credit balance (whether or not for the time being due) to which alitalia -linee aeree italiane S.P.A. is at any time beneficially entitled to on any account at any other office or any other party to the said loan agreement. 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) 11 January 1995 Image unavailable