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CAPRICORN GROUP LIMITED

Company number 02696570

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
29 December 1996
Delivered
14 January 1997
Status
Satisfied on 9 November 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the collateralagreement

Short particulars

The "scheduled assets" being all accounts investment agreements and fiduciary placements foreign exchange and interest rate contracts securities and precious metals all as defined in form 395 relative to this charge. 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) 9 November 1999 Image unavailable