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HSBC BANK PLC

Company number 00014259

Master ecu collateral charge agreement

Created
26 November 1992
Delivered
15 December 1992
Status
Satisfied on 3 May 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Amount secured

All monies due or to become due from the company to the chargee as defined in this agreement and under the master ecu liquidity facility agreement dated 26TH november 1992

Short particulars

All amounts in the "ecu collateral pledged-out account".

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) 3 May 2000 Image unavailable