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INVESTEC GROUP INVESTMENTS (UK) LIMITED

Company number 00278224

Follow this company File for this company
  1. Charges
  2. Charge over a deposit

Charge over a deposit

Created
5 March 1992
Delivered
6 March 1992
Status
Satisfied on 14 April 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Istituto Bancario San Paolo Di Torino S.P.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 05/03/92 (as defined)

Short particulars

All monies from time to time standing to the credit of an account of the company with the bank which is designated "cash collateral account re hambro group investments limited no. 468320" see doc for 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) 14 April 1993 Image unavailable