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CITIBANK N.A

Company number FC001835

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7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Supplemental agreement

Satisfy charge Supplemental agreement on the Companies House WebFiling service

Created
11 July 2011
Delivered
20 July 2011
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

First fixed charge all of its rights and interest in…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
25 March 2009
Delivered
4 April 2009
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All of its rights and interest in respect of all securities…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
23 June 1998
Delivered
7 July 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Bank of New York(As Trustee of Citibank Capital Markets Assets Trust Under the Trust Agreement Dated 16 December 1997)

Short particulars

First fixed charge all right title and interest of the…

Credit support annex dated 19 february 1998 pursuant to an isda master agreement dated 31 december 1995

Satisfy charge Credit support annex dated 19 february 1998 pursuant to an isda master agreement dated 31 december 1995 on the Companies House WebFiling service

Created
19 February 1998
Delivered
11 March 1998
Status
Outstanding

Persons entitled

  • Citibank International PLC

Short particulars

A first priority continuing security interest in lien on…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
31 August 1993
Delivered
7 September 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All right title and interest in and to the notes and all…

Master ecu collateral charge agreement

Satisfy charge Master ecu collateral charge agreement on the Companies House WebFiling service

Created
26 November 1992
Delivered
15 December 1992
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Short particulars

All amounts in the "ecu collateral pledged-out account".

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
30 September 1992
Delivered
12 October 1992
Status
Outstanding

Persons entitled

  • Sun Alliance and London Insurance PLC

Short particulars

All monies standing to the credit of the account no citi…