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BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

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  1. Charges
  2. Pledge agreement

Pledge agreement

Created
24 November 1995
Delivered
5 December 1995
Status
Satisfied on 1 March 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever but for the operation of section 362(a) of the bankruptcy code,11 united states code section 362(a)

Short particulars

All rights,title and interest in the collateral accounts.......pursuant to section 15(b) of the custodial undertaking and in accordance with clause 22 of the option agreement.......and all cash,funds,instruments.....etc......all securities deposited and any interest 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)
Statement of satisfaction of a charge in full or part (403a) 1 March 2004 Image unavailable