CITIBANK INTERNATIONAL LIMITED

Overview

Company Name	CITIBANK INTERNATIONAL LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	01088249
Jurisdiction	England/Wales
Date of Creation	Dec 21, 1972
Date of Cessation	Jan 04, 2016

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of CITIBANK INTERNATIONAL LIMITED?

Banks (64191) / Financial and insurance activities

Where is CITIBANK INTERNATIONAL LIMITED located?

Registered Office Address	Citigroup Centre Canada Square Canary Wharf E14 5LB London
Undeliverable Registered Office Address	No

What were the previous names of CITIBANK INTERNATIONAL LIMITED?

Previous Company Names
Company Name	From	Until
CITICORP INTERNATIONAL BANK LIMITED	Dec 21, 1972	Dec 21, 1972

What are the latest accounts for CITIBANK INTERNATIONAL LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2014

What is the status of the latest annual return for CITIBANK INTERNATIONAL LIMITED?

Annual Return

Last Annual Return	Sep 26, 2015

What are the latest filings for CITIBANK INTERNATIONAL LIMITED?

Filings

Date

Description

Document

Type

Jan 04, 2016

Miscellaneous

Transfer of assets and liabilities to citibank europe PLC

2 pages

MISC

Dec 17, 2015

Miscellaneous

Notification of completion of merger from the overseas registry

3 pages

MISC

Nov 26, 2015

Miscellaneous

Copy of order by competent authority in connection with cross border merger

2 pages

MISC

Sep 30, 2015

Annual return made up to Sep 26, 2015 with full list of shareholders

7 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Sep 30, 2015	Statement of capital on Sep 30, 2015 Capital: GBP 1,757,011,711	SH01

Aug 03, 2015

Termination of appointment of Margaret Lesley Jones as a director on Jul 31, 2015

1 pages

TM01

Jul 16, 2015

Miscellaneous

CB01- cross border merger notice

79 pages

MISC

Jun 11, 2015

Group of companies' accounts made up to Dec 31, 2014

115 pages

Feb 27, 2015

Termination of appointment of Alan Michael Duffell as a director on Feb 27, 2015

1 pages

TM01

Feb 27, 2015

Termination of appointment of Gary Joseph Von Lehmden as a director on Feb 27, 2015

1 pages

TM01

Oct 31, 2014

Resolutions

Resolutions

RESOLUTIONS

Resolutions
Category	Date	Description	Type
incorporation		Resolution of re-registration	RES02

Oct 31, 2014

Re-registration of Memorandum and Articles

37 pages

MAR

Oct 31, 2014

Certificate of re-registration from Public Limited Company to Private

1 pages

CERT10

Oct 31, 2014

Re-registration from a public company to a private limited company

1 pages

RR02

Sep 30, 2014

Annual return made up to Sep 26, 2014 with full list of shareholders

9 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Sep 30, 2014	Statement of capital on Sep 30, 2014 Capital: GBP 1,757,011,711	SH01

Sep 15, 2014

Appointment of Margaret Lesley Jones as a director on Sep 08, 2014

2 pages

AP01

Sep 05, 2014

Interim accounts made up to Jun 30, 2014

17 pages

May 30, 2014

Satisfaction of charge 19 in full

9 pages

MR04

May 30, 2014

Satisfaction of charge 18 in full

13 pages

MR04

May 30, 2014

Satisfaction of charge 25 in full

8 pages

MR04

May 30, 2014

Satisfaction of charge 24 in full

6 pages

MR04

Apr 22, 2014

Group of companies' accounts made up to Dec 31, 2013

112 pages

Apr 07, 2014

Appointment of James David Kempster Bardrick as a director on Mar 07, 2014

3 pages

AP01

Apr 07, 2014

Termination of appointment of Maurice Thompson as a director

2 pages

TM01

Apr 07, 2014

Termination of appointment of David Challen as a director

2 pages

TM01

Feb 12, 2014

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
incorporation		Resolution of Memorandum and/or Articles of Association	RES01

View All Filings

Who are the officers of CITIBANK INTERNATIONAL LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
CUMMING, Simon James Canada Square Canary Wharf E14 5LB London Citigroup Centre	Jul 21, 2012		Secretary	Canada Square Canary Wharf E14 5LB London Citigroup Centre		British		170935160001
ASQUITH, Jonathan Paul Canada Square Canary Wharf E14 5LB London Citigroup Centre	Oct 31, 2012		Director	Canada Square Canary Wharf E14 5LB London Citigroup Centre	England	British	1956-9	16110110002
BARDRICK, James David Kempster Canada Square Canary Wharf E14 5LB London Citigroup Centre England	Mar 07, 2014		Director	Canada Square Canary Wharf E14 5LB London Citigroup Centre England	United Kingdom	British	1962-11	198234600001
COWLES, James Charles Canada Square Canary Wharf E14 5LB London Citigroup Centre	Oct 31, 2012		Director	Canada Square Canary Wharf E14 5LB London Citigroup Centre	England	British	1955-5	134737350003
DEAN, Susan Helena Canada Square Canary Wharf E14 5LB London Citigroup Centre	Apr 26, 2012		Director	Canada Square Canary Wharf E14 5LB London Citigroup Centre	England	British	1957-12	168792150001
MCCARTHY, Peter Canada Square Canary Wharf E14 5LB London Citigroup Centre	May 16, 2012		Director	Canada Square Canary Wharf E14 5LB London Citigroup Centre	United Kingdom	British	1957-11	169662870001
TAYLOR, Diana Canada Square Canary Wharf E14 5LB London Citigroup Centre	Jan 27, 2010		Director	Canada Square Canary Wharf E14 5LB London Citigroup Centre	United States	American	1955-6	148832790001
FOXTON, Michael Leonard Edward Warwick House Tokers Green Lane Tokers Green RG4 9EB Reading South Oxfordshire	May 09, 1995	Sep 28, 1998	Secretary	Warwick House Tokers Green Lane Tokers Green RG4 9EB Reading South Oxfordshire		British		43204430003
GAULTER, Andrew Martin Willows End 39 Linden Grove KT12 1EY Walton On Thames Surrey	Aug 21, 2001	May 31, 2008	Secretary	Willows End 39 Linden Grove KT12 1EY Walton On Thames Surrey		British		3751650002
IOANNOU, Eleni 2 Kirkstall Road SW2 4HF London	Jul 01, 1992	Dec 11, 1992	Secretary	2 Kirkstall Road SW2 4HF London		British		27950070001
MITCHELL-HEWSON, John Stuart 44 Deakin Leas TN9 2JX Tonbridge Kent		Aug 20, 2001	Secretary	44 Deakin Leas TN9 2JX Tonbridge Kent		British		2827130001
MORRIS, Clifford John 31 The Boundary Langton Green TN3 0YA Tunbridge Wells Kent	Dec 07, 1992	Sep 28, 1998	Secretary	31 The Boundary Langton Green TN3 0YA Tunbridge Wells Kent		British		31781520001
ROBSON, Jill Denise Citigroup Centre Canada Square E14 5LB Canary Wharf London	Jun 01, 2008	Jul 20, 2012	Secretary	Citigroup Centre Canada Square E14 5LB Canary Wharf London		British		76243490002
ABBOTT, Wilder Kimball 330 East 56th Street New York New York 10022 FOREIGN Usa	Sep 01, 1996	Apr 30, 1998	Director	330 East 56th Street New York New York 10022 FOREIGN Usa		American	1937-12	49418080003
ADAMS, Laurence Philip 56 Nasmyth Street W6 0HB London	Jan 25, 1995	Jan 30, 1995	Director	56 Nasmyth Street W6 0HB London		British	1956-10	41882530001
ALEMANY, Ellen 41 Queens Grove St Johns Wood NW8 6HH London	Dec 16, 1999	Sep 01, 2001	Director	41 Queens Grove St Johns Wood NW8 6HH London		American	1955-12	67616970003
ANDERSON, Donald W Holland Park W11 3SQ London 77		Feb 28, 1992	Director	Holland Park W11 3SQ London 77	England	British,American	1934-2	45474070001
ANDERSON, John Walter Flat 65 Westminster Square 126 Westminster Bridge Road SE1 7UN London	Sep 01, 1998	Aug 31, 2004	Director	Flat 65 Westminster Square 126 Westminster Bridge Road SE1 7UN London		British	1937-2	28367210003
APTE, Shirish Moreshwar 7 Bathgate Road Wimbledon SW19 5PW London	Oct 14, 1996	Oct 06, 1997	Director	7 Bathgate Road Wimbledon SW19 5PW London		Indian	1952-12	44579190001
AWAD, George Sparta Rodona Road St Georges Hill KT13 0NP Weybridge Surrey	Nov 03, 2006	May 20, 2008	Director	Sparta Rodona Road St Georges Hill KT13 0NP Weybridge Surrey		American	1960-4	116966270001
BAKHSHI, Suneel 8 Campden Hill Square W8 7LB London	Apr 22, 1996	Aug 31, 1998	Director	8 Campden Hill Square W8 7LB London		British	1958-9	47486120002
BANERJI, Sujit 25 Alleyn Park SE21 8AT Dulwich London	Dec 08, 1997	Aug 31, 1998	Director	25 Alleyn Park SE21 8AT Dulwich London		Indian	1954-8	56055040001
BISCHOFF, Winfried Franz Wilhelm, Sir Bloomfield Terrace SW1W 8PQ London 28	Jan 06, 2003	Sep 11, 2009	Director	Bloomfield Terrace SW1W 8PQ London 28		German/British	1941-5	7210620001
BLACK, Andrew Robert Citigroup Centre Canada Square E14 5LB Canary Wharf London	Oct 29, 2009	Jul 07, 2011	Director	Citigroup Centre Canada Square E14 5LB Canary Wharf London	United Kingdom	British	1960-9	21744400002
BOWEN, William Neville Broomfield House Westwood Road GU20 6LW Windlesham Surrey	Mar 31, 1994	Jul 16, 1997	Director	Broomfield House Westwood Road GU20 6LW Windlesham Surrey		British	1935-3	67930060001
BROOKS, Anthony Michael High Trees 104 Gregories Road HP9 1HN Beaconsfield Buckinghamshire		Jun 30, 1998	Director	High Trees 104 Gregories Road HP9 1HN Beaconsfield Buckinghamshire		British	1944-9	1466060001
BRUTSCHE, Ernst Wilhelm 11 Wilton Street SW1X 7AF London		Dec 31, 1997	Director	11 Wilton Street SW1X 7AF London		German	1937-12	16234740001
BURNIM, Peter Richard 17 Ilchester Place W14 8AA London		Sep 15, 1993	Director	17 Ilchester Place W14 8AA London		American	1947-1	15078990001
BUSHNELL, David Colton 91 Western Drive FOREIGN Short Hills New Jersey 07078 U S A	Jun 24, 2005	May 16, 2008	Director	91 Western Drive FOREIGN Short Hills New Jersey 07078 U S A		American	1954-5	94611780001
CHALLEN, David John Canada Square Canary Wharf E14 5LB London Citigroup Centre	Nov 17, 2009	Mar 31, 2014	Director	Canada Square Canary Wharf E14 5LB London Citigroup Centre	United Kingdom	British	1943-3	147810550001
CHALLEN, David John 33 Canada Square Canary Wharf E14 5LB London	May 06, 2004	May 05, 2005	Director	33 Canada Square Canary Wharf E14 5LB London	United Kingdom	British	1943-3	147810550001
CLIFFORD, David Robert 2 Wyncroft Close Bickley BR1 2LG Bromley Kent		Mar 09, 1992	Director	2 Wyncroft Close Bickley BR1 2LG Bromley Kent		British	1952-9	16234760001
CORBAT, Michael Louis Citigroup Centre Canada Square E14 5LB Canary Wharf London	Oct 17, 2011	Nov 19, 2012	Director	Citigroup Centre Canada Square E14 5LB Canary Wharf London	United Kingdom	United States	1960-5	158834940002
CORCORAN, Michael Thomas Flat 18 51 Iverna Gardens W8 6TP London		Dec 15, 1993	Director	Flat 18 51 Iverna Gardens W8 6TP London		Usa	1942-9	16234770002
CORMACK, Ian Donald Holly Lodge 11 Lammas Lane KT10 8PA Esher Surrey	Mar 31, 1994	May 05, 1998	Director	Holly Lodge 11 Lammas Lane KT10 8PA Esher Surrey		British	1947-11	38149730001

View Detailed Information on Officers and People with Significant Control

Does CITIBANK INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Jun 21, 2012 Delivered On Jul 07, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon details of charged account(s) barclays bank PLC re citibank international PLC 203253 54461277.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 2012Registration of a charge (MG01)
Pledge agreement	Created On Dec 02, 2011 Delivered On Dec 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A pledge on all the collateral being the book-entry securities and the cash claims credited to the collateral account see image for full details.
	Persons Entitled European Central Counterparty Limited
	Transactions Dec 06, 2011Registration of a charge (MG01) May 30, 2014Satisfaction of a charge (MR04)
Supplemental security deed	Created On Dec 02, 2011 Delivered On Dec 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in or to all interoperating margin fund contributions see image for full details.
	Persons Entitled European Central Counterparty Limited
	Transactions Dec 06, 2011Registration of a charge (MG01) May 30, 2014Satisfaction of a charge (MR04)
Deed	Created On Jun 11, 2010 Delivered On Jun 24, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed security interest to the custodian over all rights the charging company has or may have now or in the future in respect of the collateral see image for full details.
	Persons Entitled Citibank N.A. London Branch
	Transactions Jun 24, 2010Registration of a charge (MG01)
Charge over shares	Created On Dec 22, 2009 Delivered On Dec 29, 2009	Outstanding	Amount secured All monies due or to become due from the company or any other trustee or trustees for the time being of the capital residential fund or a trustee debtor to the chargee or a third party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its entire right title and interest in and to one ordinary share of £1 in the capital of capital residential fund nominee no.1 Limited see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 29, 2009Registration of a charge (MG01)
Charge over shares	Created On Dec 22, 2009 Delivered On Dec 29, 2009	Outstanding	Amount secured All monies due or to become due from the company or any other trustee or trustees for the time being of the capital residential fund or a trustee debtor to the chargee or a third party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its entire right title and interest in and to one ordinary share of £1 in the capital of capital residential fund nominee no.2 Limited see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 29, 2009Registration of a charge (MG01)
Debenture	Created On Dec 22, 2009 Delivered On Dec 29, 2009	Outstanding	Amount secured All monies due or to become due from the company (or any subsequent trustee or trustees of the capital residential fund) or a trustee debtor to the chargee or a third party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 29, 2009Registration of a charge (MG01)
Pledge agreement	Created On Sep 15, 2008 Delivered On Sep 25, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the euroclear securities all money now or in the future standing to the credit of each pledged cash account see image for full details.
	Persons Entitled European Central Counterparty Limited
	Transactions Sep 25, 2008Registration of a charge (395) May 30, 2014Satisfaction of a charge (MR04)
Security deed	Created On Sep 15, 2008 Delivered On Sep 25, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to all cash margin amounts and all cash contributions all certified securities all uncertified securities all book entry securities see image for full details.
	Persons Entitled European Central Counterparty Limited
	Transactions Sep 25, 2008Registration of a charge (395) May 30, 2014Satisfaction of a charge (MR04)
Deed of novation and variation of a legal charge	Created On Nov 29, 2006 Delivered On Dec 16, 2006	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee
	Short particulars L/H property k/a valiant house, 4-10 heneage lane, london t/nos. NGL372621 and NGL372622. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch
	Transactions Dec 16, 2006Registration of a charge (395)
Master novation agreement	Created On May 02, 2006 Delivered On May 15, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 15, 2006Registration of a charge (395)
Deed of assignment	Created On Feb 16, 2004 Delivered On Feb 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in and to the assigned contracts being (I) credit agreement & (ii) hermes guarantee. See the mortgage charge document for full details.
	Persons Entitled Oesterreichische Kontrollbank Aktiengesellschaft
	Transactions Feb 17, 2004Registration of a charge (395)
Supplememt to collateral agreement	Created On Jan 06, 2003 Delivered On Jan 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All collateral (as defined in section 1 of the collateral agreement) including cash and securities clearance accounts opened in connection with the euro-clear system. See the mortgage charge document for full details.
	Persons Entitled Euroclear Bamk S.A./N.V.
	Transactions Jan 17, 2003Registration of a charge (395) Jan 12, 2013Statement of satisfaction of a charge in full or part (MG02)
Assignment	Created On Aug 20, 2001 Delivered On Aug 21, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the funding arrangements (as defined)
	Short particulars The loan with all interest in the guarantees,as defined. See the mortgage charge document for full details.
	Persons Entitled Oesterereichische Kontrollbank Aktiengesellschaft
	Transactions Aug 21, 2001Registration of a charge (395)
Declaration of pledge of securities and claims	Created On Apr 15, 1998 Delivered On Apr 24, 1998	Outstanding	Amount secured All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A. banque generale du luxembourg S.A. banque internationale a luxembourg S.A. credit commercial de france kredietbank N.V. kredietbank S.A. luxenbourgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended form time to time (the "rules")
	Short particulars All securities bonds notes certificates of deposit instruments or rights representing property rights or claims. See the mortgage charge document for full details.
	Persons Entitled Refer to Form 395
	Transactions Apr 24, 1998Registration of a charge (395)
Charge	Created On Mar 14, 1996 Delivered On Mar 15, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All shares stock and other securities as outlined on the form 395 and continuation sheets annexed thereto. See the mortgage charge document for full details.
	Persons Entitled London Stock Exchange Limited
	Transactions Mar 15, 1996Registration of a charge (395) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)
Agreement	Created On Feb 05, 1991 Delivered On Feb 16, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All collateral (as defined in section 1 of the collateral agreement) including cash and securities clearance accounts opened in connection with the euro-clear system (see form 395 ref m 241).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Feb 16, 1991Registration of a charge
Fixed charge	Created On Mar 29, 1989 Acquired On Dec 31, 1993 Delivered On Jan 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under section 3 and 4 and clauses 7.01 and 7.02 of a mortgage portfolio participation agreement dated 29TH march 1989
	Short particulars The loans and the mortgages which secures the loans. See the mortgage charge document for full details.
	Persons Entitled The Dai-Ichi Kangyo Bank Limited The Chuo Trust & Banking Company Limited Saudi American Bank The Sumitomo Bank Limited
	Transactions Jan 18, 1994Registration of an acquisition (400) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Mar 29, 1989 Acquired On Dec 31, 1993 Delivered On Jan 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under paragraph 1.06 of an agreement dated 29TH march 1989
	Short particulars All those monies constituting either a monthly credit balance or a receipt or recovery of the type referred to in clause 8.08 of a mortgage portfolio participation agreement. See the mortgage charge document for full details.
	Persons Entitled Citibank N.A.
	Transactions Jan 18, 1994Registration of an acquisition (400) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Feb 22, 1989 Acquired On Dec 31, 1993 Delivered On Jan 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under section 3 and 4 and clauses 6.01 and 6.02 of a mortgage portfolio participation agreement dated 22ND december 1988
	Short particulars The loans and the mortgages which secure the loans. See the mortgage charge document for full details.
	Persons Entitled The Sumitomo Trust and Banking Company Limited
	Transactions Jan 18, 1994Registration of an acquisition (400) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Feb 22, 1989 Acquired On Dec 31, 1993 Delivered On Jan 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under paragraph 1.06 of an agreement dated 22ND december 1988
	Short particulars All those monies constituting either a monthly credit balance or a receipt or recovery of the type referred to on clause 7.08 of a mortgage portfolio participation agreement. See the mortgage charge document for full details.
	Persons Entitled Citibank N.A.
	Transactions Jan 18, 1994Registration of an acquisition (400) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On May 19, 1988 Acquired On Dec 31, 1993 Delivered On Jan 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under paragraph 1.06 of an agreement dated 19TH may 1988
	Short particulars All those monies constituting either a monthly credit balance or a receipt or recovery. See the mortgage charge document for full details.
	Persons Entitled Citibank N.A.
	Transactions Jan 18, 1994Registration of an acquisition (400) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On May 19, 1988 Acquired On Dec 31, 1993 Delivered On Jan 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under sections 3 and 4 and clauses 6.01 and 6.02 of a mortgage portfolio participation agreement dated 19TH may 1988
	Short particulars The loans and the mortgages which secure the loans. See the mortgage charge document for full details.
	Persons Entitled Saudi American Bank and the Other Banks and Beneficiaries, (As D Efined)
	Transactions Jan 18, 1994Registration of an acquisition (400) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Nov 11, 1987 Acquired On Dec 31, 1993 Delivered On Jan 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under sections 3 and 4 and clauses 6.01 and 6.02 of a mortgage portfolio participation agreement dated 11TH november 1987
	Short particulars The loans and the mortgages which secure the loans. See the mortgage charge document for full details.
	Persons Entitled Creditanstalt-Bankervein and the Other Banks and Beneficiaries (As Define D)
	Transactions Jan 18, 1994Registration of an acquisition (400) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Nov 11, 1987 Acquired On Dec 31, 1993 Delivered On Jan 18, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under paragraph 1.06 of an agreement dated 11TH november 1987
	Short particulars All those monies constituting either a monthly credit balance or a receipt or recovery. See the mortgage charge document for full details.
	Persons Entitled Citibank N.A.
	Transactions Jan 18, 1994Registration of an acquisition (400) Sep 29, 2004Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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