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COMMERZBANK SECURITIES LIMITED

Company number 01767419

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  1. Charges
  2. Custody agreement

Custody agreement

Created
10 April 2000
Delivered
11 April 2000
Status
Satisfied on 23 October 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Paribas

Amount secured

All monies due or to become due from the company to the chargee under the terms of the custody agreement

Short particulars

All cash and securities held in any account opened by the chargee in the name of the chargor pursuant to the custody agreement.

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) 23 October 2024 View PDF for Satisfaction of a charge (MR04) (4 pages)