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MENLO INVESTMENTS LIMITED

Company number 03479178

Follow this company File for this company
  1. Charges
  2. Security deposit deed

Security deposit deed

Created
20 December 2000
Delivered
21 December 2000
Status
Satisfied on 9 February 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the counter-indemnity and guarantee deed (both as defined)

Short particulars

The sum of £304,500,000 to be deposited with the chargee in the account on the closing date and all other sums from time to time standing to the credit of the account (as defined) in any currency together with all interest credited to the account. 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 February 2007 Image unavailable