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ALLIANZ SERVICES (UK) LIMITED

Company number 00256414

Follow this company File for this company
  1. Charges
  2. Letter of credit collateral deposit agreement

Letter of credit collateral deposit agreement

Created
29 January 1993
Delivered
4 February 1993
Status
Satisfied on 25 November 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank, N.A.

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee being the payment and discharge in full of all of the obligations at the times and in the manner provided in each agreement (as such capitalised terms are defined in the deposit agreement)

Short particulars

Fixed charge over all right title and interest in and to each deposit and each account (see doc ref M49 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) 25 November 2021 View PDF for Satisfaction of a charge (MR04) (1 page)