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DTCC SOLUTIONS (UK) LIMITED

Company number 06169558

A security deed

Created
10 October 2008
Delivered
17 October 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Citibank N.A

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

By way of floating charge the italian deposits, the italian accounts, the italian securities deposited in the italian custody account and all present and future assets relating to the product area see image for full details.