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KAS SECURITIES LIMITED

Company number 02008954

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  1. Charges
  2. Security document

Security document

Created
6 March 1990
Delivered
20 March 1990
Status
Satisfied on 23 November 2011
Transaction Filed
Registration of a charge
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Persons entitled

  • International Derivatives Clearing Corporation B.V.

Amount secured

All monies due or to become due from the company to the chargee pursuant to the general conditions (as defined in the charge) the charge and any other agreement entered into on any account whatsoever.

Short particulars

1/ The clearing member custody accounts;2/ the clearing member cash accounts: and 3/ the collateral deposits and the contract rights. (For full details see doc M201).

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) 23 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)