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DTCC SOLUTIONS (UK) LIMITED

Company number 06169558

Follow this company File for this company
  1. Charges
  2. A collateral agreement

A collateral agreement

Created
16 February 2010
Delivered
26 February 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank N.A. & Citibank Europe PLC, Organizacni Slozka

Amount secured

All 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

All czech securites standing to the credit of the czech securities accounts, the transfer of the transferred securities relevant to the relevant czech collateral account meanings a/c no. 100202361727 see image for full details.