Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BARRICK TZ LIMITED

Company number 07123187

Follow this company File for this company
  1. Charges
  2. Securities account security agreement

Securities account security agreement

Created
23 November 2011
Delivered
2 December 2011
Status
Satisfied on 7 April 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citibank, N.A. (As Collateral Agent for the Secured Parties)

Amount secured

All monies due or to become due from the borrowers (or either of them) to the agents (including former agents) the collateral agent and the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in to and under the investment account all instruments, financial assets and investment property and all interest dividends cash receivable in respect for any or all of the then existing charged collateral 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)
Satisfaction of a charge (MR04) 7 April 2020 View PDF for Satisfaction of a charge (MR04) (1 page)