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DIAGEO FINANCE PLC

Company number 00213393

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2 charges registered
2 outstanding, 0 satisfied, 0 part satisfied

Deposit agreement and charge on cash deposits

Satisfy charge Deposit agreement and charge on cash deposits on the Companies House WebFiling service

Created
15 March 1999
Delivered
27 March 1999
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of £120,000,000 and all other sums standing to the…

Collateral agreement governing secured borrowings by participants in the euroclear system

Satisfy charge Collateral agreement governing secured borrowings by participants in the euroclear system on the Companies House WebFiling service

Created
23 December 1998
Delivered
6 January 1999
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All collateral (as defined on form 395) including in…