Advanced company searchLink opens in new window


Company number 03326678

Deposit agreement and charge

26 February 1998
11 March 1998
Satisfied on 6 September 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee under or in connection with £26,000,000 guaranteed loan notes pursuant to an agreement dated 16TH may 1997

Short particulars

All sums deposited with the bank.

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) 6 September 2002 Image unavailable