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CLOSE BROTHERS GROUP PLC

Company number 00520241

Follow this company File for this company
  1. Charges
  2. Letter of agreement

Letter of agreement

Created
20 August 1984
Delivered
7 September 1984
Status
Satisfied on 31 January 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Pearl Assurance Public Limited Company.

Amount secured

Security the principal amount of stock outstanding and all other moneys due from the company to the charge secured by a trust deed dated 13.12.63 consisting and securing £500,000, 5 1/2 % debenture stock 1983/88 of the company.

Short particulars

A cash deposit of £525,000 deposited with lloyds bank PLC, city office, account, pearl assurance public limited company re safeguard, secured by way of first fixed charge pursuant to the letter of agreement dated 20/8/84.

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) 31 January 1992 Image unavailable