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CANACCORD GENUITY LIMITED

Company number 01774003

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

Cash collateral agreement

Created
29 April 2008
Delivered
29 April 2008
Status
Satisfied on 17 June 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Amount secured

All monies 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

The account, number 2900113644 and deposit being the balance from time to time standing to the credit of the account see image 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)
Satisfaction of a charge (MR04) 17 June 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)