RELIGARE CAPITAL MARKETS (EUROPE) LIMITED: Mortgages

Overview

Company Name	RELIGARE CAPITAL MARKETS (EUROPE) LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02368530
Jurisdiction	England/Wales
Date of Creation	Apr 05, 1989

Does RELIGARE CAPITAL MARKETS (EUROPE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Headlease security agreement	Created On Jul 17, 2009 Delivered On Jul 24, 2009	Satisfied	Amount secured All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property at 98-106 (even) cannon street and 9 laurence pountney hill, london, all buildings, fixtures, fixed plant and machinery, see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Jul 24, 2009Registration of a charge (395) May 02, 2013All of the property or undertaking has been released from the charge (MR05) Mar 22, 2016Satisfaction of a charge (MR04)
Deposit, charge and settlement agreement	Created On Jul 16, 2009 Delivered On Jul 24, 2009	Satisfied	Amount secured All monies due or to become due from the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right, title and interest in and to the deposit account and the deposit see image for full details.
	Persons Entitled Barclays Bank PLC (The Facility Agent) as Agent and Trustee for the Finance Parties
	Transactions Jul 24, 2009Registration of a charge (395) May 02, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On Dec 15, 2004 Delivered On Dec 31, 2004	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 £10,465.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Dec 31, 2004Registration of a charge (395) May 02, 2013Satisfaction of a charge (MR04)
A security agreement	Created On Jun 16, 2003 Delivered On Jun 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All personal property and fixtures, the security agreement. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled The Bank of New York
	Transactions Jun 19, 2003Registration of a charge (395) Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
Terms of business agreement	Created On Aug 10, 1999 Delivered On Aug 18, 1999	Satisfied	Amount secured All obligations of the company or any associate under the agreement and under any transaction or other obligation of the company to the chargee or any associate of the chargee
	Short particulars By way of first, fixed charge and pledge over all deposits and margin and all securities, documents of or entering title property, cash or other assets of any nature held by or subject to the control of ics (or any nominee or custodian of ics) for the account of the company and a general lien and right of set-off.
	Persons Entitled Meespierson Ics Limited
	Transactions Aug 18, 1999Registration of a charge (395) May 02, 2013Satisfaction of a charge (MR04)
Supplemental deed	Created On Mar 10, 1999 Delivered On Mar 11, 1999	Satisfied	Amount secured All monies due or to become due from the company or any crest member to the chargee
	Short particulars By way of first fixed charge all sums and payments receivable all right title and interest to and in all monies by way of first floating charge all eligible stock all and any property all and any sums. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of England
	Transactions Mar 11, 1999Registration of a charge (395) May 02, 2013Satisfaction of a charge (MR04)
Security deed	Created On Feb 14, 1997 Delivered On Feb 17, 1997	Satisfied	Amount secured All debts obligations or liabilities whatsoever due or to become due from the company or by the crest member (as defined) to the chargee including all debts obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities
	Short particulars All sums and payments receivable by or for the company referable to the crest member in crest or any transfer by the company or the crest member of any of it's right title and interest in all stock represented by credit balance. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of England
	Transactions Feb 17, 1997Registration of a charge (395) May 02, 2013Satisfaction of a charge (MR04)
Charge	Created On Apr 15, 1993 Delivered On Apr 20, 1993	Satisfied	Amount secured All monies due or to become due 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. See the mortgage charge document for full details.
	Persons Entitled The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transactions Apr 20, 1993Registration of a charge (395) Sep 22, 2001Statement 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.
license: CC0