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PANMURE LIBERUM LIMITED

Company number 04915201

Follow this company File for this company
  1. Charges
  2. Supplemental security annex

Supplemental security annex

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. and Citibank International PLC, Greece Branch

Amount secured

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

Short particulars

Any cash credited from time to time in the cash account and any financial instruments credited from time to time in the settlement account 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)