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CAPB LIMITED

Company number 00262511

Declaration of pledge of securities and claims

Created
22 December 1997
Delivered
29 December 1997
Status
Satisfied on 18 July 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Bruxelles Lambert S.A.
  • Banque Generale Du Luxemborg S.A.
  • Citibank N.A.
  • Union Bank of Switzerlandthe Composition of the Syndicate May Periodically Change and the Term Guarantor Refers to the Syndicate of Banks from Time to Time
  • The Guarantormeaning a Syndicate of Banks Whose Lead Bank Iscitibank N.A. Brussels Branch, and Whose Members Include:
  • Kredietbank N.V.
  • Banque Internationale a Luxemborg S.A
  • Credit Commercial De France
  • Kredietbank S.A. Luxemburgeoise

Amount secured

All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A.and whose members as at the date of this certificate include banque bruxelles lambert S.A.banque generale du luxembourg S.A.banque internationale a luxembourg S.A.credit commercial de france kredietbank N.V.kredietbank S.A.luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)

Short particulars

(I) all present and future securities, bonds, notes, certificates of deposit, instruments or rights representing property rights or claims (including a right not represented by a writing) as well as all other debentures which may be pledged in the same form as securities according to luxemborg law ("securities");. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 18 July 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 11 May 2001 Image unavailable