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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
28 June 2001
Delivered
29 June 2001
Status
Satisfied on 21 July 2006
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 counter-indemnity and guarantee deed (as defined) and under this security deposit deed

Short particulars

Euro 227,000,000 deposited with the bank in account no.45808633 And all other sums from time to time standing to the credit of the account in any currency with all interest thereon.

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) 21 July 2006 Image unavailable