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ING BANK NV

Company number FC010062

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  1. Charges
  2. Clearing fund agreement

Clearing fund agreement

Created
30 June 1999
Delivered
16 July 1999
Status
Satisfied on 10 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Emerging Markets Clearing Corporation

Amount secured

The clearing fund indebtedness due or to become due from the company to the chargee

Short particulars

All eligible treasury securities forming part of the collateral meeting the requirements of rule 4 of the emcc rules held by the emcc or by a custodian as selected by emcc from time to time (the "custodian") for the account of emcc in accordance with the terms of a custody agreement between the custodian and emcc.. 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 of satisfaction of a charge in full or part (403a) 10 July 2004 Image unavailable