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AQUITAINE INVESTMENTS LIMITED

Company number FC027277

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  1. Charges
  2. Aquitaine security deed

Aquitaine security deed

Created
2 August 2010
Delivered
5 August 2010
Status
Satisfied on 3 February 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Alymere Investments S.a R.L.

Amount secured

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

Short particulars

First fixed charge all of its rights title interest and benefit present and futute in and to the cross currency swap the deposit agreement and the related rights 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)
Statement of satisfaction of a charge in full or part (MG02) 3 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)