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RIT CAPITAL PARTNERS SECURITIES LIMITED

Company number 02174139

Security deed

Created
21 October 1999
Delivered
6 November 1999
Status
Satisfied on 27 April 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America N.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the master agreement, any fx transaction (as defined in the master agreement) or any option (as defined in the master agreement), under any document related to or other arrangement entered into in connection with the master agreement, any fx transaction, any option and under the security deed

Short particulars

All sums of money which forms part of the margin (as defined) together with interest accruing thereon retained under clause 6(2) of the deed. 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)
Satisfaction of a charge (MR04) 27 April 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)