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CITIBANK INTERNATIONAL LIMITED

Company number 01088249

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  1. Charges
  2. Supplemental security deed

Supplemental security deed

Created
2 December 2011
Delivered
6 December 2011
Status
Satisfied on 30 May 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • European Central Counterparty Limited

Amount secured

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

Short particulars

All rights title and interest in or to all interoperating margin fund contributions see image 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) 30 May 2014 View PDF for Satisfaction of a charge (MR04) (6 pages)