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Company number 00238525

Coporate deposit deed

24 January 2003
13 February 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

The designated account and any other account opened by the chargee and all monies now or at any time standing to the credit of the charged accounts and all entitlements to interest and other rights, benefits and claims accruing to, or arising in connection with, those monies or 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)