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CORK OAK HOLDING LIMITED

Company number 03601602

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  1. Charges
  2. Escrow account charge

Escrow account charge

Created
24 January 2001
Delivered
2 February 2001
Status
Satisfied on 7 March 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Suisse First Boston

Amount secured

The actual contingent present and/or future obligations and liabilities of the company or any subsidiary of the company to the chargee in relation to the guarantees (as defined) under tge credit agreement (as defined)

Short particulars

The deposit being the sums of (I) sterling £1,500,000;(ii) us dollars 2.200.000; (iii) australian dollars 13.100.000 and (iv) norwegian kroner 23.000.000 together with all interest accrued and accruing thereon and all other rights in relation to such deposit in the escrow account. 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) 7 March 2003 Image unavailable