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CAZENOVE & CO. SETTLEMENTS LIMITED

Company number 01844515

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  1. Charges
  2. Custody agreement

Custody agreement

Created
23 March 1992
Delivered
13 April 1992
Status
Satisfied on 30 April 2012
Transaction Filed
Registration of a charge (395)
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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 under the terms of this custody agreement

Short particulars

All cash from time to time in the cash account (please see doc 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 (MG02) 30 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)