RBS EQUITIES (UK) LIMITED: Mortgages

Overview

Company Name	RBS EQUITIES (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02475694
Jurisdiction	England/Wales
Date of Creation	Mar 01, 1990
Date of Cessation	Jan 18, 2019

Does RBS EQUITIES (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security deed	Created On Aug 16, 1996 Delivered On Sep 03, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge: (a) all sums and payments on the date of the security deed and from time to time thereafter by or for the account of the company by reason or in respect of any transfer or debit of, or any agreement to transfer or debit, stock from any eligable stock account of or in the name of or otherwise referable to the company in crest or any transfer by the company.... See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 03, 1996Registration of a charge (395) Jan 21, 2017Satisfaction of a charge (MR04)
Deed	Created On Jun 07, 1995 Delivered On Jun 09, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars Fixed charge over all sums from time to time stnding to the credit of the collateral account(s)in the name of the company. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Jun 09, 1995Registration of a charge (395) Jan 21, 2017Satisfaction of a charge (MR04)
Securities borrowing agreement	Created On Mar 30, 1993 Delivered On Apr 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this agreement
	Short particulars All "collateral" as defined in section 1.3 of the agreement including cash and securities. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Apr 19, 1993Registration of a charge (395) Jan 21, 2017Satisfaction of a charge (MR04)
Charge	Created On Mar 19, 1993 Delivered On Mar 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a short term certificate and under the terms of the charge all monies due or to become due from the company to the chargee pursuant to a short term certificate and 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.please see form 395 for full details.
	Persons Entitled The International Stock Exchange of the United Kingdom and the Republic of Ireland
	Transactions Mar 23, 1993Registration of a charge (395) Aug 02, 1997Statement that part or whole of property from a floating charge has been released (403b) Jan 21, 2017Satisfaction of a charge (MR04)
A global direct custody agreement	Created On Feb 19, 1993 Delivered On Mar 03, 1993	Satisfied	Amount secured All fees,assessments,charges and any obligation or liability of the company to the chargee in connection with this agreement
	Short particulars The custodian has the right to debit any subaccount of a cash account for any amount payable by the client in connection with any and all obligations to the custodian.in addition to the rights of the custodian under applicable law and other agreements,at any time when the client shall not have honored any and all obligations under this agreement to the custodian.see form 395 for detail.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Mar 03, 1993Registration of a charge (395) Jan 21, 2017Satisfaction of a charge (MR04)
A collateral agreement	Created On Jan 28, 1993 Delivered On Feb 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee relating to or resulting from the borrowers use of the euroclear system on any account whatsoever
	Short particulars All "collateral" as defined 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.please see doc M2L for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Feb 05, 1993Registration of a charge (395) Jan 21, 2017Satisfaction of a charge (MR04)
Charge	Created On Apr 03, 1992 Delivered On Apr 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's rights interest and property present and future in all securities transferred to national westminster bank PLC (the bank)or its nominees by the stock exchange pursuant to any short term certificate issued to the bank in accordance with the provision of any written agreement relating to non-endorsable short term certificates for the time being in force between the international stock exchange of the united kingdom and the republic of ireland limited(1)thecompany(2)and the bank(3). Please see M72L for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 21, 1992Registration of a charge (395) Aug 02, 1997Statement that part or whole of property from a floating charge has been released (403b) Jan 21, 2017Satisfaction of a charge (MR04)
Deed of charge	Created On Apr 02, 1992 Delivered On Apr 08, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether before or after the service of a default notice as defined in the deed)
	Short particulars First fixed charge over all sums now and from time to time hereafter receivable by the company or any nominee of the company by reason or in respect of any transfer or debit of stock or other securities from any stock account in the name of the company or any nominee of the company at the central gilts office of the bank of england.floating charge over all the stock and other securities. Please see M602C for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 08, 1992Registration of a charge (395) Jun 04, 1996Statement that part or whole of property from a floating charge has been released (403b) Jan 21, 2017Satisfaction of a charge (MR04)
Security agreement	Created On Apr 01, 1992 Delivered On Apr 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee or its agents,representatives or correspondents upon receipt of any american depository receipts and/or american share certificates pursuant to this security agreement.
	Short particulars All adrs which are at the date of security agreement might at any time be delivered into the possession of the chargee or that of its agents,representatives or correspondents and held for the account of the company. Please see M243C for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Apr 14, 1992Registration of a charge (395) Jan 21, 2017Satisfaction of a charge (MR04)
Security agreement	Created On Apr 01, 1992 Delivered On Apr 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee or its agents,representatives or correspondents upon receipt of any american depository receipts and/or american share certificates pursuant to this security agreement.
	Short particulars All adrs which are at the date of security agreement might at any time be delivered into the possession of the chargee & held for the account of the company. Please see M242C for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Apr 14, 1992Registration of a charge (395) Aug 24, 1995Statement of satisfaction of a charge in full or part (403a)
Charge in compliance with rule 289 of the rules and regulation of the stock exchange in favour of the stock exchange	Created On Mar 26, 1992 Delivered On Mar 27, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of repayment letter and short term certificates issued by the stock exchange at the request of the company.
	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.please see M87C for full details.
	Persons Entitled The International Stock Exchange of the United Kingdom and Therepublic of Ireland Limited
	Transactions Mar 27, 1992Registration of a charge (395) Aug 02, 1997Statement that part or whole of property from a floating charge has been released (403b) Jan 21, 2017Satisfaction of a charge (MR04)

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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