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ABN AMRO FUND SERVICES (UK) LIMITED

Company number 01893010

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
4 November 1985
Delivered
11 November 1985
Status
Satisfied on 28 August 2010
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 under the terms of the charge

Short particulars

All "collateral" including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office morgan guaranty on its books in the name of the company.

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) 28 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)