Company number 00057186

Deposit agreement to secure own liabilities

9 May 1997
14 May 1997
Satisfied on 21 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or in connection with a counter indemnity dated 31ST january 1997 from the company to the chargee covering the issuance by the chargee of a performance guarantee in favour of cagliari calcio spa and this agreement

Short particulars

All such rights to the repayment of the deposit being all debt(s) on the account(s) being: the deposit with the bank's treasury division in the name of the company now numbered LD61468086 and any deposit(s) made in renewal thereof and all interest. 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) 21 December 2001 Image unavailable