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AGUSTAWESTLAND INTERNATIONAL LIMITED

Company number 01499533

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
16 January 2002
Delivered
22 January 2002
Status
Satisfied on 8 July 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Australia and New Zealand Banking Group Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The amounts deposited with the bank in an account with the bank designated "euro cash collateral account re E.H. industries limited (denmark)" (the "account") and all interest thereon together with any further sums deposited pursuant to paragraph (7) of the deed of charge (the "deposit") and all the right title benefit and interest of the company whatsoever present or future in the deposit and the account together with any certificates of deposit deposit receipts or other instruments or securities relating thereto.

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 (403a) 8 July 2003 Image unavailable