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Company number 00964058

Collateral agreement governing secured borrowings by participants in the euroclear system

4 April 2005
6 April 2005
Satisfied on 17 March 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Euroclear Bank S.A./N.V.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All collateral (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accounts opened in connection with the euroclear system. 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) 17 March 2020 View PDF for Satisfaction of a charge (MR04) (1 page)