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UNICREDIT S.P.A.

Company number FC007432

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Charge over deposits

Satisfy charge Charge over deposits on the Companies House WebFiling service

Created
7 August 2007
Delivered
12 November 2008
Status
Outstanding

Persons entitled

  • Trustees of the Banca Di Roma Retirement Benefits Scheme

Short particulars

Fixed and floating charge all rights and interest from time…

Depository bank ag

Satisfy charge Depository bank ag on the Companies House WebFiling service

Created
28 June 2007
Delivered
19 July 2007
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag

Short particulars

All right title and interest to and in all deposited…

Collateral security agreement

Satisfy charge Collateral security agreement on the Companies House WebFiling service

Created
30 September 2004
Delivered
12 October 2004
Status
Outstanding

Persons entitled

  • Abn Amro N.V. (The Beneficiary)

Short particulars

All right title interest in and to the deposit. See the…