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DEPFA BANK PUBLIC LIMITED COMPANY

Company number FC024384

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  1. Charges
  2. A global german asset transfer agreement

A global german asset transfer agreement

Created
6 November 2008
Delivered
19 November 2008
Status
Satisfied on 3 July 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Deutsche Bank Luxembourg S.A. in Its Capacity as a Fiduciary

Amount secured

All monies due or to become due from holding and hre to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The hri loan receivables and the related collateral and the depfa PLC loan receivables and the related collateral 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) 3 July 2014 View PDF for Satisfaction of a charge (MR04) (3 pages)