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QUILTER CHEVIOT LIMITED

Company number 01923571

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  1. Charges
  2. Supplement to collateral agreement governing pledges…

Supplement to collateral agreement governing pledges of additional cash collateral by participants in the euroclear system

Created
29 May 2009
Delivered
2 June 2009
Status
Satisfied on 31 March 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Euroclear Bank S.A./N.V.

Amount secured

All monies due or to become due from the borrower to the chargee and to any other office of the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Additional cash collateral being the company's right title and interest in and to account 42 000 1X 000/yyy..... Including any credit balance which may appear therein 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) 31 March 2015 View PDF for Satisfaction of a charge (MR04) (5 pages)