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ITOCHU FINANCE (EUROPE) PLC
Mortgages

ITOCHU FINANCE (EUROPE) PLC: Mortgages

    • Overview

    Company NameITOCHU FINANCE (EUROPE) PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01853690
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ITOCHU FINANCE (EUROPE) PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Pledge
    Created On Dec 22, 1986
    Delivered On Jan 08, 1987
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a forward payment supplement dated 27/8/85
    Short particulars
    Us $5,000,000 (nominal amount) of city federal savings and loan association 12 1/2% secured notes due 1989 (see form 395 for details).
    Persons Entitled
    • Banque Paribas
    Transactions
    • Jan 08, 1987Registration of a charge
    Collateral agreement
    Created On Jun 17, 1985
    Delivered On Jun 25, 1985
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All collateral including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office of morgan guaranty on its books in the name of the company.
    Persons Entitled
    • Morgan Guaranty Trust Company of New York
    Transactions
    • Jun 25, 1985Registration 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.
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