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HILL SAMUEL BANK LIMITED

Company number 00343544

Follow this company File for this company
  1. Charges
  2. Collateral agreement

Collateral agreement

Created
23 November 1994
Delivered
5 December 1994
Status
Satisfied on 22 March 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in relation to the company's use of the euroclear system

Short particulars

All "collateral" including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of the chargee on its books in the name of the company. 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)
Satisfaction of a charge (MR04) 22 March 2021 View PDF for Satisfaction of a charge (MR04) (1 page)