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NUMIS SECURITIES LIMITED

Company number 02285918

Follow this company File for this company
  1. Charges
  2. Pledge agreement

Pledge agreement

Created
20 July 2011
Delivered
27 July 2011
Status
Satisfied on 16 October 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • European Central Counterparty Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The collateral being the book-entry securities and the cash claims credited to the collateral account see image 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 (MG02) 16 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)