MONTAGUE PLACE CUSTODY SERVICES: Mortgages

Overview

Company Name	MONTAGUE PLACE CUSTODY SERVICES
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	01981123
Jurisdiction	England/Wales
Date of Creation	Jan 22, 1986
Date of Cessation	Jan 16, 2019

Does MONTAGUE PLACE CUSTODY SERVICES have any charges?

Charges
Classification	Dates	Status	Details
Supplemental security deed (supplemental to a security deed dated 20 december 1996)	Created On Apr 12, 1999 Delivered On Apr 21, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever which arise out of or in connection with the provision of crest settlement facilities (as therein defined)
	Short particulars All sums and payments from time to time after the date of the supplemental security deed receivable for the account of the company in respect of the closing out or liquidation of any unsettled contract relating to any stocks in crest. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 21, 1999Registration of a charge (395) Mar 26, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental security deed	Created On Jan 29, 1999 Delivered On Feb 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever which arise out of or in connection with the provision of crest settlement facilities (as therein defined)
	Short particulars All right title and interest of the company in all monies standing to the credit of the united states dollars and eur controlled accounts together with all rights relating thereto including interest.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 10, 1999Registration of a charge (395) Mar 26, 2003Statement of satisfaction of a charge in full or part (403a)
Security deed	Created On Dec 20, 1996 Delivered On Dec 30, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges and all right title or interest in all stock represented by any credit balance on any eligible stock account in "crest" (as defined), (the debts) and all property sums payments and assets thereunder. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 30, 1996Registration of a charge (395) Mar 26, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 17, 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 stock,shares and other securities designated talisman securities.
	Persons Entitled The International Stock Exchange of the United Kingdom and the Republicof Ireland Limited
	Transactions Mar 23, 1993Registration of a charge (395) Mar 20, 2002Statement of satisfaction of a charge in full or part (403a)
Collateral agreement	Created On Aug 29, 1988 Delivered On Sep 16, 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 "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 (see form 395 and continuation sheets).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Sep 16, 1988Registration of a charge Feb 07, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 14, 1986 Delivered On Nov 20, 1986	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 of any description which are for the time being designated by the stock exchange as talisman securities (for details see form 395 and continuation sheets relevant to this charge).
	Persons Entitled The Stock Exchange of the United Kingdom and the Republic of Ireland.
	Transactions Nov 20, 1986Registration of a charge Feb 13, 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.
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