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DB OVERSEAS HOLDINGS LIMITED

Company number 01268118

A deed of pledge over receivables

Created
12 December 2008
Delivered
22 December 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Societe Generale Milan Branch and Dexia Crediop S.P.a (The Pledgees)

Amount secured

All monies due or to become due from the company up to the maximum secured amount of euro 90,000,000.00 to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First ranking and pari passu pledge over the receivables being any and all outstanding and future monetary receivables of the pledgor towards the company arising from the shareholders loan 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)
5 January 2009 Image unavailable