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DTCC SOLUTIONS (UK) LIMITED

Company number 06169558

Follow this company File for this company
  1. Charges
  2. Security deed

Security deed

Created
27 January 2010
Delivered
3 February 2010
Status
Satisfied on 1 April 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of America Trustees Limited

Amount secured

All monies due or to become due from any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its right title and interest in or to the collateral accounts and all right title and interest under or by virtue of the custody agreement with respect to the collateral assets 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 of satisfaction of a charge in full or part (MG02) 1 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)