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BANK LEUMI (U.K.) P.L.C.

Company number 00640370

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

Collateral agreement

Created
17 June 1987
Delivered
23 June 1987
Status
Satisfied on 7 November 2022
Transaction Filed
Registration of a charge
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge

Short particulars

All collateral as defined in section 1 of the collateral agreement inc in particular cash and securities clerance account opened in connection with the euro clear system by the brussels office of morgan guaranty on its books in the company please 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)
Satisfaction of a charge (MR04) 7 November 2022 View PDF for Satisfaction of a charge (MR04) (1 page)