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BNY MELLON CAPITAL MARKETS EMEA LIMITED

Company number 03766757

Security deed

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

  • Citibank Na

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

Fixed charge over all sums and payments receivable by or for the account of the company by reason or in respect of any transfer or debit,stock from any stock account; all other rights and sums standing to the credit of the controlled accounts and all interest thereon. 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) (11 pages)