HSBC INVESTMENT RESIDUARY LIMITED: Mortgages

  • Overview

    Company NameHSBC INVESTMENT RESIDUARY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00976092
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HSBC INVESTMENT RESIDUARY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Amendment agreement dated 20TH october 1995 varying the terms of a general loan and security agreement
    Created On Oct 20, 1995
    Delivered On Oct 30, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this amendment agreement
    Short particulars
    A security interest in and a lien upon all property as specified in the schedule "a" attached to the form 395 and also including all products and proceeds of, all accessions to, and substitutions for, all of the foregoing (all of which shall be hereinafter collectively referred to as the "collateral").. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York
    Transactions
    • Oct 30, 1995Registration of a charge (395)
    • Mar 22, 2005Statement of satisfaction of a charge in full or part (403a)
    General loan and security agreement
    Created On Oct 20, 1995
    Delivered On Oct 30, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the general loan and security agreement dated 20TH october 1995 as amended by an amendment agreement dated 20TH october 1995
    Short particulars
    Any and all securities in physical form ("definitive securities") and/or definitive and book-entry securities, other than definitive securities, which are cleared through or held by clearing agencies or securities depositories other than a federal reserve bank ("depository securities") and other securities held on behalf of the company. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York
    Transactions
    • Oct 30, 1995Registration of a charge (395)
    • Jun 30, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge in favour of the international stock exchange of the united kingdom and the republic of ireland
    Created On Mar 08, 1993
    Delivered On Mar 23, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the charge
    Short particulars
    All shares stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities see 395 68/c 24/3 for full details.
    Persons Entitled
    • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
    Transactions
    • Mar 23, 1993Registration of a charge (395)
    • Jul 31, 1997Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 30, 2003Statement of satisfaction of a charge in full or part (403a)
    Supplemental agreement
    Created On Jul 10, 1989
    Delivered On Jul 24, 1989
    Satisfied
    Amount secured
    For varying the terms of a general loan and security agreement dated 27/10/87
    Short particulars
    The company grants in the general loan and security agreement in favour of the bank a security interest in and lien upon all securities and any other securities issued or fully granted by the united states government or any agency of the united states government.
    Persons Entitled
    • The Bank of New York
    Transactions
    • Jul 24, 1989Registration of a charge
    • Oct 10, 1995Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 30, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Nov 03, 1988
    Delivered On Nov 09, 1988
    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 stocks, shares and other securities (see form 395 for full details - ref: M67).
    Persons Entitled
    • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited.
    Transactions
    • Nov 09, 1988Registration of a charge
    • Jun 30, 2003Statement of satisfaction of a charge in full or part (403a)
    General loan & security agreement.
    Created On Oct 27, 1987
    Delivered On Nov 16, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property as specified see form 395 for full details. (Ref M4/17NOV/ln).
    Persons Entitled
    • The Bank of New York.
    Transactions
    • Nov 16, 1987Registration of a charge
    • Oct 10, 1995Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 30, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge in favour of the stock exchange.
    Created On Oct 22, 1986
    Delivered On Nov 07, 1986
    Satisfied
    Amount secured
    All monies due or to become due under the terms of the charge
    Short particulars
    All shares, stock & other securities designated by the stock exchange as talisman securities together with all benefits arising therefrom (see form 395 relevant to this charge for full details).
    Persons Entitled
    • The Stock Exchange of the United Kingdom and the Republic of Ireland.
    Transactions
    • Nov 07, 1986Registration of a charge
    • Jun 30, 2003Statement of satisfaction of a charge in full or part (403a)
    Collateral agreement
    Created On Sep 18, 1986
    Delivered On Oct 03, 1986
    Satisfied
    Amount secured
    For securing all borrowings outstanding now or in the future to morgan guarantee trust company of new york.
    Short particulars
    All collateral (as defined in section 1 of the collateral agreement) (see doc 395 for details).
    Persons Entitled
    • Morgan Guarantee Trust Company of New York
    Transactions
    • Oct 03, 1986Registration of a charge
    • Jun 30, 2003Statement of satisfaction of a charge in full or part (403a)

    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