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BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

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  1. Charges
  2. Deposit and pledge agreement

Deposit and pledge agreement

Created
19 January 2000
Delivered
8 February 2000
Status
Satisfied on 1 March 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bankers Trust Company

Amount secured

Us $ 29,389,311.20 due or to become due from the company to the chargee

Short particulars

The agreement is used as a means for the company to pledge cash to bankers trust company as collateral for exposures relating to section 23A under us federal reserve.the amount of cash relates to the exposure extended from bankers trust company to the company.

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