Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
Security agreement #2
Outstanding 4 Apr 2013
17 Apr 2013
- The Bank Of New York Mellon
All interest dividends and other distributions thereon paid and payable in cash or in property and all replacements and substitutions for and all accessions and additions to and all products and proceeds see image for full details.
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
A registered charge #4
Outstanding 25 May 2017
30 May 2017
021223400004
- Euroclear Bank Sa/nv
N/A.
Satisfied Charges
Pledge agreement #1
Fully Satisfied 13 Aug 1997
27 Apr 2018
- Morgan Guaranty Trust Company Of New York
All of the company's right, title and interest in and to the accounts 42 000 1X 000/yyy 98228 opened by morgan guaranty brussels. See the mortgage charge document for full details.
A registered charge #3
Fully Satisfied 10 Jan 2017
28 Jul 2017
021223400003
- Lloyds Bank Plc
