TULLETT SECURITIES LIMITED: Mortgages

Overview

Company Name	TULLETT SECURITIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02043449
Jurisdiction	England/Wales
Date of Creation	Aug 05, 1986
Date of Cessation	Mar 25, 2014

Does TULLETT SECURITIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Feb 28, 1994 Delivered On Mar 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 10, 1994Registration of a charge (395) Jan 15, 2003Statement of satisfaction of a charge in full or part (403a)
Supplement governing pledges of cash deposits to a collateral agreement	Created On Dec 17, 1990 Delivered On Dec 20, 1990	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 of the borrower's right title and interest in and to account opened by morgan guaranty brussels in the name of the borrower or such other account as may be agreed by the borrower and morgan guarantee brussels (see 395 for more details).
	Persons Entitled Morgan Guaranty Trust Company of New York.
	Transactions Dec 20, 1990Registration of a charge Jan 15, 2003Statement of satisfaction of a charge in full or part (403a)
Collateral agreement	Created On May 18, 1990 Delivered On May 25, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee relating to or resulting from the company's use of the euro-clear system under the terms of the charge.
	Short particulars All "collateral" (as defined in section 1 of the collateral agreement) including in particular cash and secuirties clearance accounts (please see doc for details).
	Persons Entitled Morgan Guaranty Trust Company of New York.
	Transactions May 25, 1990Registration of a charge Jan 15, 2003Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Aug 31, 1988 Delivered On Sep 16, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re: tullett & tokyo equities LTD.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 1988Registration of a charge Jan 15, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 26, 1987 Delivered On Nov 27, 1987	Satisfied	Amount secured All monies due or to become due under the terms of the charge
	Short particulars All share, stock to the securities of any description (for full details see form 392).
	Persons Entitled The International Stock Exchange of the United Kingdom The Republic of Ireland Limited
	Transactions Nov 27, 1987Registration of a charge Jan 15, 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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