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JJB SPORTS PLC

Company number 01024895

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  1. Charges
  2. Security deposit agreement

Security deposit agreement

Created
11 September 1998
Delivered
16 September 1998
Status
Satisfied on 13 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ubs Ag

Amount secured

All monies due or to become due from the company to the chargee under the counter-indemnity and under the security deposit agreement

Short particulars

The deposit and all rights and benefits accruing or arising in connection therewith. Deposit means the amount credited to the account from time to time in sterling (initially being the sum of £170,478,001) including all interest credited thereto.. 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) 13 March 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)