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COMMERZBANK SECURITIES LIMITED

Company number 01767419

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  1. Charges
  2. Collateral agreement governing secured borrowings

Collateral agreement governing secured borrowings

Created
2 December 1992
Delivered
4 December 1992
Status
Satisfied on 23 October 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Cash and securities clearance accounts........see form 395.

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)