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JEFFERIES BACHE LIMITED

Company number 00512397

Master repurchase agreement dated as of 28TH february and creating a charge

Created
3 April 1998
Delivered
20 April 1998
Status
Satisfied on 18 March 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Daiwa America Strategic Advisors Corporation

Amount secured

The performance by the company (the seller) of its obligations under each transaction and its obligations under the agreement (all as defined therein)

Short particulars

Any forward collateral and any other cash securities or property and all proceeds of any of the foregoing transferred on behalf of the seller to the buyer under the agreement. 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 (MG02) 18 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)