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Company number 03115003

Collateral agreement governing secured borrowings

Created
15 May 2000
Delivered
22 May 2000
Status
Satisfied on 11 January 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All borrowings and other obligations that relate to or result from the borrowers use of the euroclear system, due or to become due from the company to morgan guaranty brussels and to any other office of the chargee

Short particulars

All collateral (as defined) including in particular cash and securities clearance accounts opened in connection with the euroclear system on its books in the name of the company. 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) 11 January 2002 Image unavailable