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Company number 03244100

Charge over cash deposit

23 November 2000
28 November 2000
Satisfied on 13 September 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Erste Bank Der Oesterreichischen Sparkassen Ag

Amount secured

All moneys debts and liabilities from time to time due owing or incurred by the principal obligors (as defined therein) to the chargee under the finance documents (as defined in the facility agreement defined herein)

Short particulars

By way of first fixed charge all the chargor's rights title interest and benefit in the cash deposit.

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) 13 September 2001 Image unavailable