Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HBOS TREASURY SERVICES LIMITED

Company number 02692890

Follow this company
  1. Charges
  2. Letter of agreement dated 12 october 2006 and

Letter of agreement dated 12 october 2006 and

Created
15 October 2006
Delivered
16 October 2006
Status
Satisfied on 13 July 2017
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Federal Reserve Bank of New York

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

A security interest in and on the collateral meaning all rights title and interest in property including accounts chattel paper equipment instruments documents and deposit accounts. See the mortgage charge document 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) 13 July 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)