MORGAN STANLEY UK GROUP: Mortgages

Overview

Company Name	MORGAN STANLEY UK GROUP
Company Status	Active
Legal Form	Private unlimited company
Company Number	01281415
Jurisdiction	England/Wales
Date of Creation	Oct 13, 1976

Does MORGAN STANLEY UK GROUP have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge & assignment	Created On Sep 03, 1993 Delivered On Sep 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an assured payments facility agreement and this charge
	Short particulars All the company's present and future right,title interest and benefits under or pursuant to a european securities office agreement including all rights to securities and to receive payment of all accounts. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Sep 11, 1993Registration of a charge (395) Jan 29, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 10, 1989 Delivered On Feb 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the assured payment facility agreement d/d 14/2/89
	Short particulars Fixed charge over all sums now and from time to time hereafter all the right title and interest of the company (please see form 395 for full details).
	Persons Entitled Midland Bank PLC
	Transactions Feb 27, 1989Registration of a charge Jan 29, 1994Statement of satisfaction of a charge in full or part (403a)
Letter of guarantee	Created On Jul 01, 1988 Delivered On Jul 05, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to the letter of guarantee
	Short particulars All amounts (whether consisting of cash securities or other property) delivered and pledged pursuant to the terms of the letter of guarantee.
	Persons Entitled Citibank Na
	Transactions Jul 05, 1988Registration of a charge
Deed	Created On Jun 28, 1988 Delivered On Jul 14, 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 Fixed charge over all sums from time to time deposited by the company with the chargee (please see doc for details).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Jul 14, 1988Registration of a charge Jan 29, 1994Statement of satisfaction of a charge in full or part (403a)
Collateral agreement	Created On Jul 28, 1987 Delivered On Aug 17, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars "Collateral" in particular cash & securities clearance accounts (see doc for full details).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Aug 17, 1987Registration of a charge Jan 29, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 15, 1987 Delivered On Jun 04, 1987	Satisfied	Amount secured All monies due or to become due under the terms of the charge
	Short particulars All shares stocks and other securities (see doc for full details).
	Persons Entitled The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transactions Jun 04, 1987Registration of a charge
Memorandum of deposit and charge	Created On Aug 12, 1985 Delivered On Aug 28, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 29.5.88
	Short particulars All goods and all shares, stocks bonds debentures, certificates of deposit and other securities of any kind whatsoever in the possession of mellon bank na or deposited with agents or representatives of mellon bank na.
	Persons Entitled Mellon Bank Na
	Transactions Aug 28, 1985Registration of a charge
Letter of set off	Created On Nov 25, 1980 Delivered On Dec 03, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Any monies from time to time standing to the credit of the company with the bank whether on deposit or current account.
	Persons Entitled Coutts & Company
	Transactions Dec 03, 1980Registration of a charge Mar 10, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Nov 25, 1980 Delivered On Dec 03, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies from time to time held on deposit in the name of the company with coutts finance company.
	Persons Entitled Coutts & Company
	Transactions Dec 03, 1980Registration of a charge Nov 18, 1993Statement 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.
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