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INTERPAYMENT SERVICES LIMITED

Company number 02199546

Follow this company File for this company
  1. Charges
  2. Pledge agreement (securities account)

Pledge agreement (securities account)

Created
30 June 1999
Delivered
16 July 1999
Status
Satisfied on 29 May 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale

Amount secured

All amounts to secure all of the banks claims under the guarantee facility (as defined) against the parties named therein (each a "debtor") at present the aggregate amount of these claims is agreed to be us$ 1.8 bn

Short particulars

All rights to delivery and recovery claims against the bank or any depository custodian or clearance system under the custody agreement for securities account number 4399766114. 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) 29 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)