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HANSA TRUST LIMITED

Company number 00126107

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  1. Charges
  2. Security agreement

Security agreement

Created
6 February 2012
Delivered
17 February 2012
Status
Satisfied on 30 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas Security Services
  • Bnp Paribas

Amount secured

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

Short particulars

By way of first ranking floating charge all rights title and interest(s) in and to the custody accounts the securities all dividends interest and other distributions declared paid or made in respect of the securities see image 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)
Satisfaction of a charge (MR04) 30 April 2015 View PDF for Satisfaction of a charge (MR04) (1 page)