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DTCC SOLUTIONS (UK) LIMITED

Company number 06169558

Follow this company File for this company
  1. Charges
  2. A security deed

A security deed

Created
4 March 2008
Delivered
18 March 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Citigroup N.A.

Amount secured

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

Short particulars

By way of pledge over all of the italian deposits and the italian accounts pursuant to articles 2800 et seqq. Of the italian civil code and the relevant provisions of italian legislative decree no. 170 dated 21 may 2004 implementing directive 2002/47/ec on financial collateral arrangements 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)
Statement that part or whole of property from a floating charge has been released (403b) 22 December 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (4 pages)