Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BNY MELLON CAPITAL MARKETS EMEA LIMITED

Company number 03766757

Follow this company
  1. Charges
  2. Supplement

Supplement

Created
15 January 2003
Delivered
5 February 2003
Status
Satisfied on 10 March 2020
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank,N.A.and Citibank International PLC

Amount secured

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

Short particulars

First priority fixed right over all rights in respect of transactions cleared and all other rights in respect of certain cash accounts of the company with the bank; all sums receivable or agreement to transfer or debit,securities from any account. 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) 10 March 2020 View PDF for Satisfaction of a charge (MR04) (8 pages)