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PERELLA WEINBERG PARTNERS UK LLP

Company number OC319198

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
31 May 2006
Delivered
20 June 2006
Status
Satisfied on 9 July 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jpmorgan Chase Bank, N.A.

Amount secured

All monies due or to become due from the limited liability partnership (formerly known as padco UK LLP) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the account numbered 33900403 and deposit standing to the credit of the account. 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)
Satisfaction of a charge (LLMR04) 9 July 2021 View PDF for Satisfaction of a charge (LLMR04) (1 page)