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SOC GROUP PLC

Company number 03403474

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  1. Charges
  2. A cash collateral agreement

A cash collateral agreement

Created
15 May 2002
Delivered
30 May 2002
Status
Satisfied on 2 November 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale,London Branch

Amount secured

All liability due or to become due from the principal (soc corporate member no.2 Limited) to the chargee and all sums due from the company to the bank under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right,title and interest in each deposit,as defined. 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 (MG02) 2 November 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)