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NAXOS INVESTMENTS LIMITED

Company number 05403971

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23 charges registered
0 outstanding, 23 satisfied, 0 part satisfied

Security over deposit deed

Created
24 January 2007
Delivered
1 February 2007
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 320.000.00 deposit. See the mortgage…

Security over deposit agreement

Created
11 January 2007
Delivered
15 January 2007
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the eur 500,000,000 deposit made by the…

Security over deposit deed

Created
10 January 2007
Delivered
12 January 2007
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Balance of eur 220,000,000 deposit made by the company with…

Security over deposit deed

Created
8 January 2007
Delivered
10 January 2007
Status
Satisfied on 16 July 2018

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the eur 60,000,000 deposit. See the mortgage…

Security over deposit deed

Created
29 September 2006
Delivered
4 October 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 1,000,000.00 deposit made by the…

Security depost deed

Created
3 August 2006
Delivered
7 August 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 250,000,000 deposit pursuant to a…

Security over deposit deed

Created
31 July 2006
Delivered
2 August 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the eur 150,000.000 deposit made by the…

Security over deposit deed

Created
13 July 2006
Delivered
18 July 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 60,000,000 outstanding from time to…

Security over deposit deed

Created
5 July 2006
Delivered
12 July 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the eur 100,000,000 deposit. See the…

Security over deposit deed

Created
4 July 2006
Delivered
12 July 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the eur 250,000,000 deposit. See the…

Security over deposit deed

Created
12 May 2006
Delivered
15 May 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 500,000,000 deposit. See the…

Security over deposit deed

Created
13 March 2006
Delivered
21 March 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 100,000,000 deposit.

Security over deposit

Created
19 January 2006
Delivered
23 January 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 500,000,000 deposit.

Security over deposit

Created
10 January 2006
Delivered
12 January 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the series 1 eur 300,000,000.

Security over deposit

Created
10 January 2006
Delivered
12 January 2006
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the series 2 eur 300,000,000 deposit.

Security over deposit deed

Created
13 October 2005
Delivered
18 October 2005
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 80,000,000 deposit made by the…

Security over deposit deed

Created
8 August 2005
Delivered
16 August 2005
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 200,000,000 deposit made by the…

Security over deposit deed

Created
5 August 2005
Delivered
16 August 2005
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The balance of the eur 50,000,000 deposit made by the…

Security over deposit agreement

Created
5 July 2005
Delivered
20 July 2005
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the eur 250,000,000 deposit pursuant to a…

Security over deposit agreement

Created
4 July 2005
Delivered
20 July 2005
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the eur 250,000,000 deposit pursuant to a…

Security over deposit agreement

Created
30 June 2005
Delivered
20 July 2005
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC (The Secured Party)

Short particulars

The balance of the eur 250,000,000 deposit pursuant to a…

Security over deposit agreement

Created
19 April 2005
Delivered
26 April 2005
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The eur 35,000,000 deposit and the balance thereof…

Security over deposit agreement

Created
19 April 2005
Delivered
26 April 2005
Status
Satisfied on 12 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The eur 215,000,000 deposit and the balance thereof…