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BARCLAYS INTERNATIONAL HOLDINGS LIMITED

Company number 03545869

Barafor security deed

Created
25 January 2011
Delivered
3 February 2011
Status
Satisfied on 5 October 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Iris Investments 1 Limited

Amount secured

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

Short particulars

By way of first fixed charge all of its rights, title, interest and benefit, present and future, in and to the cross currency swap 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)