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BENFIELD LIMITED

Company number 01170753

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  1. Charges
  2. A corporate deposit agreement

A corporate deposit agreement

Created
4 August 1992
Delivered
12 August 1992
Status
Satisfied on 4 December 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank,N.A. ("the Bank")

Amount secured

All monies due from the company to citibank,N.A. ("The bank") under the terms of each agreement (as defined) or on any account whatsoever and all other obligations due from the company to the bank

Short particulars

All monies at the date of the corporate deposit agreement or at any time thereafter standing to the credit of each account with the bank and any account opened by the bank pursuant to clause 2.4 or clause 11 of this agreement see doc 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 (403a) 4 December 2007 Image unavailable