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CITIBANK INTERNATIONAL LIMITED

Company number 01088249

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  1. Charges
  2. Pledge agreement

Pledge agreement

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

A pledge on all the collateral being the book-entry securities and the cash claims credited to the collateral account 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) (8 pages)