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INTERCONNECTOR LIMITED

Company number 02989838

Deposit agreement and deposit charge

Created
3 May 1996
Delivered
16 May 1996
Status
Satisfied on 9 November 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

The due and punctual performance and observance of the company's actual or contingent counter-indemnity obligations due to the chargee in respect of the debt l/c (as defined therein) which may from time to time arise as a matter of law and the company's actual or contingent obligations which may from time to time arise under the reimbursement agreement (as defined therein)

Short particulars

All of the company's right title and interest in and to the account and the deposit. See the mortgage charge document 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) 9 November 1998 Image unavailable