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BARCLAYS CAPITAL SECURITIES LIMITED

Company number 01929333

Follow this company File for this company
  1. Charges
  2. Deed

Deed

Created
3 May 2012
Delivered
19 May 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Citibank N.A. for Itself and on Behalf of Each Custodian

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The collateral. Cash held in any account with any custodian see image 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)
All of the property or undertaking has been released from the charge (MR05) 19 November 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (13 pages)