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BARCLAYS CAPITAL SECURITIES LIMITED

Company number 01929333

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
20 April 2011
Delivered
26 April 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Citibank N.A., London Branch and Citibank International PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of floating charge to the custodian and the clearing member, the secured p&a assets owned by it and secured disprin assets 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)
Statement that part or the whole of the property charged has been released (MG04) 19 May 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (6 pages)