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COMMERZBANK SECURITIES LIMITED

Company number 01767419

Follow this company File for this company
  1. Charges
  2. Reciprocal collateral agreement

Reciprocal collateral agreement

Created
31 January 1992
Delivered
18 February 1992
Status
Satisfied on 30 December 1992
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company and/or kleinwort benson limited to the chargee under section 2(a) of the reciprocal collateral agreement as defined

Short particulars

All cash and securities in connection with the euroclear system (see doc ref M82 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 (403a) 30 December 1992 Image unavailable