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CITIBANK N.A

Company number FC001835

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  1. Charges
  2. Deed of charge

Deed of charge

Created
23 June 1998
Delivered
7 July 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

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)

Amount secured

All monies due or to become due from the company to the chargee pursuant to the trust agreement and the program documents (both as defined therein)

Short particulars

First fixed charge all right title and interest of the company in to and under specified agreements (as defined on form 395) and all contracts (as defined) and all rights to any collateral securing the obligations of the counterparty and other obligors under specified agreements. See the mortgage charge document 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 that part or whole of property from a floating charge has been released (403b) 10 August 2001 Image unavailable