METHUSELAH LIFE MARKETS LIMITED: Mortgages

Overview

Company Name	METHUSELAH LIFE MARKETS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02002991
Jurisdiction	England/Wales
Date of Creation	Mar 21, 1986
Date of Cessation	May 05, 2018

Does METHUSELAH LIFE MARKETS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Mar 06, 2007 Delivered On Mar 19, 2007	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 securities and all other investments all dividends. See the mortgage charge document for full details.
	Persons Entitled Jpmorgan Chase Bank, National Association London Branch
	Transactions Mar 19, 2007Registration of a charge (395) Jun 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Security deed	Created On Jan 07, 2002 Delivered On Jan 14, 2002	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 By way of first fixed charge all sums and payments at the date of the security deed and from time to time thereafter receivable by or for the company and by way of first floating charge all eligible stock held by or on behalf of or for the account of the company in crest. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 14, 2002Registration of a charge (395) Sep 30, 2016Satisfaction of a charge (MR04)
Security deed dated 29 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank")	Created On Jun 29, 2000 Delivered On Jul 10, 2000	Satisfied	Amount secured All debts obligations and liabilities due or to become due from the company to the chargee under or in connection with the facility agreement and/or the security deed or any of the other documentation as defined therein
	Short particulars By way of first fixed charge all sums and payments at the date of the security deed and from time to time thereafter receivable by or for the company and by way of first floating charge all eligible stock held by or on behalf of or for the account of the company in crest. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 10, 2000Registration of a charge (395) Sep 30, 2016Satisfaction of a charge (MR04)
Supplemental security deed	Created On Sep 08, 1999 Delivered On Sep 16, 1999	Satisfied	Amount secured All debts, obligations and liabilities whatsoever now and from time to time (whether before or after the service of a default notice) due or to become due from the company to the chargee on any account whatsoever including without limitation any such debts, obligations and liabilities which arise out of or in connection with the facility agreement (as defined in the principal deed), any assured payment (as defined in the principal deed) by the bank or any transfer of stock any agreement to transfer stock or any issue of stock to the company by means of crest, whether such debts, obligations or liabilities are incurred by the company on its own account or on behalf of a system-beneficiary (all defined therein)
	Short particulars The principal deed was amended to include a first fixed charge on all sums and payments from time to time after the date of the supplemental security deed receivable by or for the account of the company by reason of or 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 National Westminster Bank PLC
	Transactions Sep 16, 1999Registration of a charge (395) Nov 15, 2002Statement of satisfaction of a charge in full or part (403a)
Security deed	Created On Dec 21, 1998 Delivered On Jan 07, 1999	Satisfied	Amount secured All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due or to become due from the company to the chargee on any account whatsoever including without limitation any such debts obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined therein)
	Short particulars First fixed charge all sums and payments for the account of the company in respect of any transfer or debit of or any agreement to transfer or debit stock from any eligible stock account referable to the company in crest.... First floating charge all eligible stock held for the account of the company in crest, all and any property.... See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 07, 1999Registration of a charge (395) Nov 15, 2002Statement of satisfaction of a charge in full or part (403a)
Collateral agreement governing secured borrowings by participants in the euroclear system	Created On Aug 13, 1998 Delivered On Sep 01, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee that relates to or results from the company's use of the euroclear system
	Short particulars All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Sep 01, 1998Registration of a charge (395) Sep 07, 2016Satisfaction of a charge (MR04)
Collateral agreement governing secured borrowings by participants in the euroclear system dated 150698	Created On Aug 13, 1998 Delivered On Aug 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee that relates to or results from the use of the euroclear system
	Short particulars All collateral (as defined) in connection with the euroclear system. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Aug 22, 1998Registration of a charge (395) Sep 22, 1998Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Mar 25, 1997 Delivered On Mar 27, 1997	Satisfied	Amount secured £4,045 due or to become due from the company to the chargee under the terms of the charge
	Short particulars The company's interest in the deposit balance and the tun yard account h eld by marston properties LTD at midland bank PLC and referred to in the rent deposit deed of even date.
	Persons Entitled Marston Properties Limited
	Transactions Mar 27, 1997Registration of a charge (395) Nov 15, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 28, 1996 Delivered On Oct 29, 1996	Satisfied	Amount secured In favour of the chargee the certificate value of any short term certificate such certificate value being as specified in the stc record or such lesser amount as may be required to be paid in cash by the london stock exchange pursuant to such short term certificate together with the amount of all other stock exchange liability (as defined) and all other indebtedness of the company to the chargee
	Short particulars All shares stock and other securities of any description which are for the time being designated by the london stock exchange as talisman securities. See the mortgage charge document for full details.
	Persons Entitled London Stock Exchange Limited
	Transactions Oct 29, 1996Registration of a charge (395) Mar 10, 1998Statement that part or whole of property from a floating charge has been released (403b) Sep 30, 2016Satisfaction of a charge (MR04)
Deed of charge	Created On Jun 15, 1990 Delivered On Jun 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over all right, title & interest, to & in stock, & other securities fixed charge over all sums from time to time receivable in respect of any transfer or debit of stocker other securities from any stock a/c, in the name of the company at the "cgo", any transfer or it's right title or interest to & in stock or the securities (for full details refer to doc 395 ref M138 plus continuation sheets).
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 21, 1990Registration of a charge Nov 15, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 25, 1986 Delivered On Dec 04, 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, stocks other securities from time to time designated by the stock exchange as talisman securities from time to time registered in the name of or comprised in a transfer in favour of any stock exchange.
	Persons Entitled The International Stock Exchange
	Transactions Dec 04, 1986Registration of a charge Mar 10, 1998Statement that part or whole of property from a floating charge has been released (403b) Sep 29, 2016Satisfaction of a charge (MR04)

Data Source

UK Companies House
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