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SODEXO SERVICES GROUP LIMITED

Company number 02721707

Follow this company File for this company
  1. Charges
  2. Deposit agreement and charge on cash deposits

Deposit agreement and charge on cash deposits

Created
1 March 1995
Delivered
9 March 1995
Status
Satisfied on 10 November 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generaleiaries (As Defined)(as Agent and Trustee for Itself and the Benefic

Amount secured

All monies due or to become due from the company to the chargee pursuant to any of the facility documents (as defined)

Short particulars

All sums standing to the credit of the cash collateral accounts (as defined) whether in the same or different currencies together with all debts in respect thereof.. 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) 10 November 1999 Image unavailable