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BARCLAYS CAPITAL SECURITIES LIMITED

Company number 01929333

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  1. Charges
  2. Deed

Deed

Created
17 November 1986
Delivered
24 November 1986
Status
Satisfied on 28 June 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

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

Short particulars

First fixed charge over all sums from time to time deposited by the company or for the company's account with and held by morgan guaranty trust company of new york in the account or accounts in the name of the company in the books of the bank denominated "adr prerelease collateral account(s) together with the debts arising there from or in respect thereof.

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)
Statement of satisfaction of a charge in full or part (403a) 28 June 1995 Image unavailable