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CITIBANK INTERNATIONAL LIMITED

Company number 01088249

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  1. Charges
  2. Security deed

Security deed

Created
15 September 2008
Delivered
25 September 2008
Status
Satisfied on 30 May 2014
Transaction Filed
Registration of a charge (395)

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 right title and interest in and to all cash margin amounts and all cash contributions all certified securities all uncertified securities all book entry securities 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) (13 pages)