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PANMURE LIBERUM LIMITED

Company number 04915201

Follow this company File for this company
  1. Charges
  2. Security deed

Security deed

Created
2 November 2011
Delivered
16 November 2011
Status
Satisfied on 19 January 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank, N.A.

Amount secured

All monies due or to become due from the company or the chargor's parent to the chargee on any account whatsoever and all monies due or to become due from the company to any citi service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposits, the margin collateral, the additional collateral, the securities, the cash accounts, the margin accounts and the settlement accounts 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)
Satisfaction of a charge (MR04) 19 January 2022 View PDF for Satisfaction of a charge (MR04) (1 page)