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BARRICK TZ LIMITED

Company number 07123187

Follow this company File for this company
  1. Charges
  2. Bank account charge

Bank account charge

Created
24 November 2010
Delivered
4 December 2010
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 from time to time in and to the account with ac/no 12536471 and all related rights 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)