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JEFFERIES BACHE LIMITED

Company number 00512397

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

Custody agreement

Created
3 December 1991
Delivered
9 December 1991
Status
Satisfied on 18 March 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All cash in the cash a/c described in clause 5 and the appendix b:loans of the custody agreement see form 395 for 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)