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BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

Declaration of pledge of securities and claims

Created
30 March 1999
Delivered
1 April 1999
Status
Satisfied on 20 June 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Guarantor (As Defined)

Amount secured

All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A.and whose members as at the date of this certificate include banque bruxelles lambert S.A.banque generale du luxembourg S.A.banque internationale a luxembourg S.A.credit commercial de france kredietbank N.V.kredietbank S.A.luxemburgoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)

Short particulars

All securities,bonds,notes,instruments or rights or claims,etc. The balance from time to time of cash accounts. 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)