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DEPFA BANK PUBLIC LIMITED COMPANY

Company number FC024384

An additional security assignment and charge deed

Created
18 February 2009
Delivered
4 March 2009
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in the loan receivables meaning the loan receivables and bonds and related collateral meaning all security interests of whatever kind held by any of the chargors 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)