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DB UK BANK LIMITED

Company number 00315841

Follow this company File for this company
  1. Charges
  2. Custody agreement

Custody agreement

Created
16 December 1996
Delivered
20 December 1996
Status
Satisfied on 29 April 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banque Paribas-Milan Office

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All cash from time to time under clause 3 of the custody agreement; all shares,stocks,bonds,notes,debentures or other 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) 29 April 1997 Image unavailable