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REFCO OVERSEAS LIMITED

Company number 00754862

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  1. Charges
  2. Letter of agreement

Letter of agreement

Created
12 June 1990
Delivered
2 July 1990
Status
Satisfied on 10 April 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the letter of agreement

Short particulars

Charge over deposits with the bank under account nos 11097169 and/or 15063399 plus any further sums which the company may deposit with the bank.

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) 10 April 2000 Image unavailable