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AON HOLDINGS LIMITED

Company number 02265140

Deposit account charge (the "charge") and made between (1) hsbc investment bank PLC (as "security trustee"), (2) hsbc investment bank PLC (as "loan note guarantee collateral bank") and (3) the company

Created
10 June 1999
Delivered
25 June 1999
Status
Satisfied on 1 June 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC

Amount secured

Each and every liability due or to become due from the borrower or the company to the chargee (the "security trustee") (whether for its own account or as trustee for the beneficiaries (as defined)) or any of the other beneficiaries under or pursuant to the facility documents (as defined) including any liability in respect of any further advances made thereunder on any account whatsoever

Short particulars

All monies at the date of the creation of the charge or at any time thereafter during the subsistence of the charge standing to the credit of the account and the deposits. 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) 1 June 2001 Image unavailable