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DENTSU INTERNATIONAL TREASURY LIMITED

Company number 02103374

Follow this company File for this company
  1. Charges
  2. Composite guarantee & charge

Composite guarantee & charge

Created
15 December 1989
Delivered
22 December 1989
Status
Satisfied on 15 May 2009
Transaction Filed
Registration of a charge
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Persons entitled

  • Samuel Montagu & Co.(As Trustee & Agent for the Banks)

Amount secured

All monies due or to become due from the wcrs group PLC. To the chargee. Under the terms of the facilities agreement dated 8TH november 1989 on any account whatsoever.

Short particulars

Floating charge over undertaking and all property and assets present and future including bookdebts (see form 395. ref M597C 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 (403a) 15 May 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)