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LCH LIMITED

Company number 00025932

Follow this company File for this company
  1. Charges
  2. Schedule to a security deed

Schedule to a security deed

Created
10 February 2010
Delivered
10 February 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A peldge over all of the italian deposits and the italian accounts, floating charge over the italian securities deposited from time to time and a cahrge on the citi milan securities account see image for full details.