CITIBANK INTERNATIONAL LIMITED: Mortgages

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

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)

Data Source

UK Companies House
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