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NETSCALIBUR LIMITED

Company number 03940889

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  1. Charges
  2. Deposit agreement and charge on cash deposits

Deposit agreement and charge on cash deposits

Created
25 April 2001
Delivered
12 May 2001
Status
Satisfied on 24 July 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All the company's right title benefit and interest in and to the sum of dem 2,000,000 (deutsche marks) deposited by the company at the bank offices at 250 bishopsgate london EC2 and all other sums standing to the credit of the company on any account of the bank. 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) 24 July 2003 Image unavailable