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BARCLAYS INTERNATIONAL HOLDINGS LIMITED

Company number 03545869

Follow this company File for this company
  1. Charges
  2. Supplemental security deed (the"cantal trust…

Supplemental security deed (the"cantal trust supplemental security deed")

Created
27 March 2013
Delivered
2 April 2013
Status
Satisfied on 5 October 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company acting in its capacity as trustee of the cantal investments trust to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights title interest and benefit present and future in and to the loans pursuant to a loan facility agreement entitled "cantal trust facility agreement" dated 15/03/2013 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)
Satisfaction of a charge (MR04) 5 October 2020 View PDF for Satisfaction of a charge (MR04) (6 pages)