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AOTC LIMITED

Company number 06904860

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  1. Charges
  2. Master clearing agreement

Master clearing agreement

Created
5 November 2010
Delivered
10 November 2010
Status
Satisfied on 11 October 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Abn Amro Clearing Bank Nv London Branch

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge and pledge over all securities documents of or entering title to property cash or other assets by way of deposit margin the benefit of all contractual rights and obligations and any proceeds of sale and any securities or other 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) 11 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)