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JEFFERIES BACHE LIMITED

Company number 00512397

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

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

  • Danske Bank a/S

Amount secured

The whole or part of the sum of euro 5,000,000 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

By way of first fixed charge and with full title guarantee, the sum of euro 5,000,000.00 held as cash collateral for the guarantee in account number 93475508 in the name of the company with the bank.

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) 17 March 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)