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DEPFA BANK PUBLIC LIMITED COMPANY

Company number FC024384

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  1. Charges
  2. Deed of assumption

Deed of assumption

Created
31 March 2008
Delivered
10 April 2008
Status
Satisfied on 3 July 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Credit Suisse

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The charged assets being the cash collateral charge the cash collateral account the balance and the securities or any part thereof 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)