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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
7 July 2011
Delivered
26 July 2011
Status
Satisfied on 19 January 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank, N.A. (Citi) and Citigroup Global Markets Deutschland Ag (Citi Affiliate)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

In the ssa the pledgor pleged all its rights and claims in respect of the cash account, 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)