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OMD HOLDINGS LIMITED

Company number 04017583

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  1. Charges
  2. Senior charge on cash and floating charge

Senior charge on cash and floating charge

Created
28 July 2000
Delivered
10 August 2000
Status
Satisfied on 24 January 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bhf-Bank Ag

Amount secured

All liabilities of the company to the beneficiaries (as defined) to the chargee under or in connection with the guarantee and charge on any account whatsoever and all other indebtedness of the obligors (as defined) to the beneficiaries under any finance documents (as defined)

Short particulars

The interest in the accounts and all money credited thereto. Undertaking and all property and assets.

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) 24 January 2003 Image unavailable