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SOJITZ INTERNATIONAL FINANCE PLC

Company number 01952586

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  1. Charges
  2. Collateral agreement governing secured borrowings by…

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
30 July 1996
Delivered
20 August 1996
Status
Satisfied on 18 March 2016
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 the collateral agreement

Short particulars

All collateral including in particular cash and securities claerance accounts opened in connection with the euroclear system by the brussels office of 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)
Satisfaction of a charge (MR04) 18 March 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)