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JEFFERIES BACHE LIMITED

Company number 00512397

Follow this company File for this company
  1. Charges
  2. Supplemental to collateral agreement governing pledges…

Supplemental to collateral agreement governing pledges of additional cash collateral by participants in the euroclear system

Created
17 October 2002
Delivered
18 October 2002
Status
Satisfied on 18 March 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Euroclear Bank S.A./N.V.

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

"Additional cash collateral" with all right,title and interest in and to the account 42 000 1X 000 yyy 24449 with all interest thereon. 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)