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BARCLAYS DARNAY EURO INVESTMENTS LIMITED

Company number 04001456

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  1. Charges
  2. Security deposit deed

Security deposit deed

Created
9 July 2002
Delivered
10 July 2002
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 terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of 250,000,000 euros deposited in the account and all other sums standing to the credit of the account together with all interest.

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