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BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

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  1. Charges
  2. A security agreement

A security agreement

Created
10 June 2004
Delivered
29 June 2004
Status
Satisfied on 20 June 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York

Amount secured

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

Short particulars

All accounts and any and all securities and other property held in the accounts and any cash balances held in any cash account maintained by the bank in connection therewith, and also including all interest, dividends and other distributions thereon. 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) 20 June 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)