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BNP CAPITAL MARKETS LIMITED

Company number 02066487

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  1. Charges
  2. Custody agreement (as defined)

Custody agreement (as defined)

Created
27 January 1995
Delivered
7 February 1995
Status
Satisfied on 28 January 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust of New York

Amount secured

All monies due or to become due from the company to the chargee under this custody agreement

Short particulars

All cash from time to time as described in clause 5 and appendix b; loans,shares,stocks,bonds,notes,debentures or other securities. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 28 January 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)