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Company number 00238525

Corporate deposit deed

21 October 2003
11 November 2003
Satisfied on 23 December 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank International PLC

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

By way of first fixed charge: account number 0000549746; and all moneys now or at any time standing to the credit of the charged accounts.

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) 23 December 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)