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ABN AMRO CLEARING BANK N.V.

Company number FC025168

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Supplemental security deed

Satisfy charge Supplemental security deed on the Companies House WebFiling service

Created
1 July 2011
Delivered
21 July 2011
Status
Outstanding

Persons entitled

  • European Central Counterparty Limited

Short particulars

All its right title and interest in or to all…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
1 July 2011
Delivered
21 July 2011
Status
Outstanding

Persons entitled

  • European Central Counterparty Limited

Short particulars

Pledges the collateral being the book-entry securities and…

Security agreement (portfolio and cash deposits-third party-citibank N.A. as custodian)

Satisfy charge Security agreement (portfolio and cash deposits-third party-citibank N.A. as custodian) on the Companies House WebFiling service

Created
25 January 2011
Delivered
3 February 2011
Status
Outstanding

Persons entitled

  • Citibank Europe PLC

Short particulars

Fixed charge all of the charged portfolio see image for…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
9 March 2009
Delivered
18 March 2009
Status
Outstanding

Persons entitled

  • European Central Counterparty Limited

Short particulars

By way of fixed charge, all its rights, title and interest…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
9 March 2009
Delivered
18 March 2009
Status
Outstanding

Persons entitled

  • European Central Counterparty Limited

Short particulars

All rights title and interest in and to the euroclear…