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BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

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  1. Charges
  2. Charge on cash

Charge on cash

Created
28 November 1997
Delivered
2 December 1997
Status
Satisfied on 1 March 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Kingdom of Sweden, Represented by the Riksgaldskontoret

Amount secured

All monies due or to become due from the company to the chargee under an interest rate and currency exchange agreement dated 28TH march 1990

Short particulars

All rights, title and interest in and to the assigned cash and the debts represented thereby. 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