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Company number 00964058

Reciprocal collateral agreement

7 July 1993
16 July 1993
Satisfied on 6 December 1997
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 relating to, or resulting from the borrowers use of the euroclear system on any account whatsoever

Short particulars

All "collateral" including in particular cash and securities clearence accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the nam of the company (for full details see form 395).

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) 6 December 1997 Image unavailable