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MONTAGUE PLACE CUSTODY SERVICES

Company number 01981123

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
29 August 1988
Delivered
16 September 1988
Status
Satisfied on 7 February 2003
Transaction Filed
Registration of a charge
    Image unavailable

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 of morgan guaranty on its books in the name of the company (see form 395 and continuation sheets).

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 (403a) 7 February 2003 Image unavailable