BANKERS TRUST INVESTMENTS LIMITED: Mortgages

Overview

Company Name	BANKERS TRUST INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00727694
Jurisdiction	England/Wales
Date of Creation	Jun 22, 1962
Date of Cessation	Apr 04, 2022

Does BANKERS TRUST INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Master agreement	Created On Oct 28, 1993 Delivered On Nov 18, 1993	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the master agreement (as defined)
	Short particulars The "collateral" (as defined). See the mortgage charge document for full details.
	Persons Entitled Salomon Brothers International Limited
	Transactions Nov 18, 1993Registration of a charge (395)
Custody agreement	Created On Apr 01, 1992 Delivered On Apr 15, 1992	Outstanding	Amount secured All fees,assessments,charges and any obligation or liability of the company to the chargees in connection with the custody agreement.
	Short particulars All the cash from time to time in the cash account described at clause 5 and the appendix b:loans,of the custody agreement,all the shares,stocks,bonds,notes,debentures or other securities held from time to time for the account of bankers trust international PLC,london by morgan guaranty trust of new york,milan office and J.P.morgan spa pursuant to the custody agreement.
	Persons Entitled Morgan Guaranty Trust of New York,Milan Office J.P.Morgan Spa
	Transactions Apr 15, 1992Registration of a charge (395)
Legal charge	Created On Jun 30, 1989 Delivered On Feb 07, 1989	Satisfied	Amount secured All monies due or to become due from summit property investments limited to bankers trust company and the banks and financial institutions (as defined in the legal charge) under the terms of a syndicated term loan facility agreement dated 28TH july 1988.
	Short particulars Various properties (see form 395 relevant to this charge for full details).
	Persons Entitled Bankers Trust Company
	Transactions Feb 07, 1989Registration of a charge
Collateral agreement	Created On Nov 25, 1988 Delivered On Nov 30, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee in relation to the company's use of the euro-clear system as defined in clause 2(a) of the agreement.
	Short particulars All "collateral" as defined in the agreement for full details please see form 395.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Nov 30, 1988Registration of a charge
Security assignment	Created On Aug 08, 1988 Delivered On Sep 09, 1988	Satisfied	Amount secured Securing all moneys due or to become due from summit investments limited to bankers trust company in its capacity as trustee for itself and for the banks (as defined in the syndicated term loan facility agreement dated 28.7.88) under or in respect of the " secured sums" (as that term is defined in the security assignmment)
	Short particulars Full benefit right title & interest in under & to the debt representing all monies for the time being standing to the credit of the account. See doc for full details.
	Persons Entitled Bankers Trust Companyanks).(In Its Capacity as Trustee for Itself and the B
	Transactions Sep 09, 1988Registration of a charge
Legal charge	Created On Aug 08, 1988 Delivered On Aug 22, 1988	Satisfied	Amount secured Securing all moneys due or to become due from summit property investments limited to bankers trust company in its capacity as trustee for itself and for the banks (as defined in the syndicated term loan facility agreement dated 28.7.88) under or in respect of the "secured sums" (as that term is defined in the legal charge).
	Short particulars All properties detailed on form 395 together with fixed plant machinery fixtures all improvements and additions thereto.
	Persons Entitled Bankers Trust Companyanks)(In Its Capacity as Trustee for Itself and the B
	Transactions Aug 22, 1988Registration of a charge
Security assignment	Created On Aug 08, 1988 Delivered On Aug 09, 1988	Satisfied	Amount secured Securing all moneys due or to become due from summit property investments limited to bankers trust company in its capacity as trustee for itself and for the banks (as defined in the syndicated term loan facility agreement dated 28.7.88) under or in respect of the "secured sums" (as tha terms is defined in the security assignment)
	Short particulars The company and summit as beneficial owners assign by way of security to btc the full benefit right title & interest in under & to the debt representing all monies for the time being & standing to the credit of the account. See doc for full details.
	Persons Entitled Bankers Trust Companybanks)(In Its Capacity as Trustees for Itself and The
	Transactions Aug 09, 1988Registration of a charge

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