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BNP PARIBAS FINANCE LIMITED

Company number 00430987

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  1. Charges
  2. Custody agreement

Custody agreement

Created
22 May 1995
Delivered
23 May 1995
Status
Satisfied on 29 June 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust of New York

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the custody agreement

Short particulars

All the cash from time to time in the cash account described in clause 5 and the appendix b loans of the custody agreement all the shares stocks bonds notes debentures or other securities. 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)
Statement of satisfaction of a charge in full or part (MG02) 29 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)