BNP PARIBAS FINANCE LIMITED: Mortgages

  • Overview

    Company NameBNP PARIBAS FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00430987
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BNP PARIBAS FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Declaration of pledge of securities and claims
    Created On Oct 23, 1997
    Delivered On Nov 05, 1997
    Satisfied
    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. luxemburgeoise 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 from time to time (the rules)
    Short particulars
    All present and future securities bonds notes certificates of deposit instruments or rights representing property rights or claims and the balance from time to time of the cash account(s) and all currencies of the pledgor with cedel bank.
    Persons Entitled
    • The Guarantor (Refer to 395)
    Transactions
    • Nov 05, 1997Registration of a charge (395)
    • Nov 10, 2018Satisfaction of a charge (MR04)
    Custody agreement
    Created On May 22, 1995
    Delivered On May 23, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of the custody agreement
    Short particulars
    All the cash from time to time in the cash account described in clause 5 and the appendix b loans of the custody agreement all the shares stocks bonds notes debentures or other securities. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Guaranty Trust of New York
    Transactions
    • May 23, 1995Registration of a charge (395)
    • Jun 29, 2011Statement of satisfaction of a charge in full or part (MG02)

    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.
    • license: CC0