GHANA INTERNATIONAL BANK PUBLIC LIMITED COMPANY

Company number 03468216

• 8 charges registered: 7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0346 8216 0008

• Created: 24 June 2020
• Delivered: 25 June 2020
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa Nv

Brief description

Contains floating charge…

Charge code 0346 8216 0007

• Created: 5 July 2018
• Delivered: 18 July 2018
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank N.A., London Branch

Brief description

Contains fixed charge…

Cash collateral agreement

• Created: 23 July 2010
• Delivered: 10 August 2010
• Status: Outstanding

Persons entitled

• Standard Bank PLC

Short particulars

Ghana international bank PLC have entered into an unfunded…

Security agreement over bank account

• Created: 24 March 2009
• Delivered: 26 March 2009
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Short particulars

First fixed charge all of its rights in respect of any…

Deed of charge

• Created: 21 January 2009
• Delivered: 9 February 2009
• Status: Satisfied on 30 June 2023

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Short particulars

All of the rights, title and interest, present and future…

Charge

• Created: 24 April 2007
• Delivered: 11 May 2007
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Short particulars

The charged accounts and the deposits. See the mortgage…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Cash collateral agreement

• Created: 16 February 2005
• Delivered: 3 March 2005
• Status: Outstanding

Persons entitled

• Citibank Ireland Financial Services PLC

Short particulars

By way of a first fixed charge all moneys on the date of…