Company number 02316630

Collateral agreement governing secured borrowings by participants in the euroclear system

26 June 2009
10 July 2009
Satisfied on 8 January 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Euroclear Bank S.A./N.V.

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

All collateral including cash and securities clearance accounts in connection with the euroclear system 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) 8 January 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)