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BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

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  1. Charges
  2. Pledge agreement

Pledge agreement

Created
29 September 1995
Delivered
11 October 1995
Status
Satisfied on 20 June 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

All rights,title and interest in:- (I) the cash collateral account as defined in the custodial undertaking agreement; (ii) the U.S. government securities held in frbny account........................and (iii) all interest,dividends,cash and other property exchanged for any pledged collateral and (iv) the proceeds of any pledged collateral. 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)