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INFORMA GROUP LIMITED

Company number 03099067

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
10 September 2003
Delivered
11 September 2003
Status
Satisfied on 2 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V., London Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum of gbp 8,312,000 or such other sum as may be advised by the depositor, deposited by the depositor at the bank's offices and all other sums from time to the credit of the depositor on any account of the bank. 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) 2 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)