ING (LONDON) (NO.11) LIMITED: Mortgages

Overview

Company Name	ING (LONDON) (NO.11) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03021508
Jurisdiction	England/Wales
Date of Creation	Feb 14, 1995
Date of Cessation	Jun 29, 2010

Does ING (LONDON) (NO.11) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security deed	Created On Feb 27, 2001 Delivered On Mar 08, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in connection with the facility agreement (as defined) and/or the security deed or monies due from any group company
	Short particulars All sums and payments received in respect of any transfer or debit and all rights,title and interest standing to the credit of the controlled accounts,as defined. See the mortgage charge document for full details.
	Persons Entitled Citibank Na
	Transactions Mar 08, 2001Registration of a charge (395)
Custody agreement	Created On Oct 14, 1996 Delivered On Oct 30, 1996	Outstanding	Amount secured In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)
	Short particulars All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by banque paribas - head office pursuant to the custody agreement.
	Persons Entitled Banque Paribas
	Transactions Oct 30, 1996Registration of a charge (395)
Custody agreement	Created On Oct 14, 1996 Delivered On Oct 30, 1996	Outstanding	Amount secured In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)
	Short particulars All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by banque paribas - madrid office pursuant to the custody agreement.
	Persons Entitled Banque Paribas
	Transactions Oct 30, 1996Registration of a charge (395)
Custody agreement	Created On Oct 14, 1996 Delivered On Oct 30, 1996	Outstanding	Amount secured In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)
	Short particulars All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by morgan guaranty trust company of new york pursuant to the custody agreement.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Oct 30, 1996Registration of a charge (395)
Collateral agreement	Created On Apr 21, 1995 Delivered On Apr 26, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All "collateral" including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of the chargee 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 Apr 26, 1995Registration of a charge (395)
General loan and security agreement	Created On Mar 22, 1995 Delivered On Mar 28, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars And and all definitive and/or depository securities held in the account and any cash balances held in any demand deposit account maintained by the bank. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Mar 28, 1995Registration of a charge (395)
Securities clearing agreement	Created On Mar 22, 1995 Delivered On Mar 28, 1995	Outstanding	Amount secured The repayment of the loans, the interest thereon and all other monies due or to become due from the company to the chargee under the agreement
	Short particulars Any and all definitive and depository securities held in the account and any and all cash balances deposited in the account. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Mar 28, 1995Registration of a charge (395)
Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited	Created On Mar 10, 1995 Delivered On Mar 11, 1995	Outstanding	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 london 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 Mar 11, 1995Registration of a charge (395)

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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