BNY MELLON CAPITAL MARKETS EMEA LIMITED: Mortgages

Overview

Company Name	BNY MELLON CAPITAL MARKETS EMEA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03766757
Jurisdiction	England/Wales
Date of Creation	May 07, 1999
Date of Cessation	Nov 02, 2021

Does BNY MELLON CAPITAL MARKETS EMEA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 16, 2013 Delivered On Oct 22, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes
	Persons Entitled The Bank of New York Mellon
	Transactions Oct 22, 2013Registration of a charge (MR01) Mar 10, 2020Satisfaction of a charge (MR04)
A security agreement	Created On Feb 05, 2003 Delivered On Feb 11, 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 of the company or in which the company has an interest wherever located and whether now or hereafter existing or now owned or hereafter acquired and whether or nor subject to the uniform commercial code as in effect in the state of new york and also including all interest dividends and other distributions thereon paid and payable in cash or I property and all replacements and substitutions for and all accessions and additions to and all products and proceeds of all the foregoing.. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Feb 11, 2003Registration of a charge (395) Mar 10, 2020Satisfaction of a charge (MR04)
A security agreement	Created On Feb 05, 2003 Delivered On Feb 11, 2003	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 All personal property and fixtures of the company or in which the company has an interest wherever located and whether now or hereafter existing or now owned or hereafter exisiting or now owned or hereafter acquired and whether or not subject to the uniform commercial code as in effect in the state of new york;. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Feb 11, 2003Registration of a charge (395) Mar 10, 2020Satisfaction of a charge (MR04)
Security deed	Created On Jan 15, 2003 Delivered On Feb 05, 2003	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 Fixed charge over all sums and payments receivable by or for the account of the company by reason or in respect of any transfer or debit,stock from any stock account; all other rights and sums standing to the credit of the controlled accounts and all interest thereon. See the mortgage charge document for full details.
	Persons Entitled Citibank Na
	Transactions Feb 05, 2003Registration of a charge (395) Mar 10, 2020Satisfaction of a charge (MR04)
Supplement	Created On Jan 15, 2003 Delivered On Feb 05, 2003	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 First priority fixed right over all rights in respect of transactions cleared and all other rights in respect of certain cash accounts of the company with the bank; all sums receivable or agreement to transfer or debit,securities from any account. See the mortgage charge document for full details.
	Persons Entitled Citibank,N.A.and Citibank International PLC
	Transactions Feb 05, 2003Registration of a charge (395) Mar 10, 2020Satisfaction of a charge (MR04)
Collateral agreement governing secured borrowings by participants in the euroclear system	Created On Aug 20, 2001 Delivered On Aug 24, 2001	Satisfied	Amount secured All amounts due or to become due from the company to the chargee referred to in section 2 of the collateral agreement being all borrowings (as defined) and other obligations in whatever form that relate t oor result from the company'' use of the euroclear system now outstanding or which may be outstanding at any time in the future to the chargee and to any other office of the chargee
	Short particulars All "collateral". See the mortgage charge document for full details.
	Persons Entitled Euroclear Bank N.V./S.A.
	Transactions Aug 24, 2001Registration of a charge (395) Mar 10, 2020Satisfaction of a charge (MR04)
A supplement to a main clearing agreement	Created On Feb 22, 2001 Delivered On Mar 02, 2001	Satisfied	Amount secured All monies due or to become due from the company to citibank international PLC and/or citibank, N.a pursuant to or in connection with (a) a master clearing agreement between the company and the bank (b) a tri-partite agreement between the company, cip and the london clearing house (c) the supplement (d) the crest settlement arrangements made between the company, cip or the bank (e) the rules of crest, the london stock exchange and the london clearing house in connection with the service (f) the bank's or cip's obligations to the london clearing house in connection with the service (g) any transactions effected by the company from time to time pursuant to the service (all terms as defined)
	Short particulars The company granted a security interest by way of first priority fixed right of security over (a) all rights it has or may now or in the future have against cip in respect of transactions cleared or to be cleared by cip for the company (b) all rights it has or may have now or in the future in respect of certain cash accounts of the company with the bank (all terms as defined). See the mortgage charge document for full details.
	Persons Entitled Citibank, N.a and Citibank International PLC
	Transactions Mar 02, 2001Registration of a charge (395) Mar 10, 2020Satisfaction of a charge (MR04)
Security deed	Created On Feb 22, 2001 Delivered On Mar 02, 2001	Satisfied	Amount secured All monies due or to become due from the company or any group company to the chargee under the facility agreement and/or the security deed or the making of any assured payment by the bank for the account of the company; or any transfer of stock to the company by means of crest; or any transfer of stock to the company by means of crest, whether the company is acting for itself or on behalf of a system-beneficiary (all terms as defined)
	Short particulars By way of fixed charge all sums and payments at the date of the security deed and from time to time thereafter receivable by or for the account of the company by reason or in respect of any transfer or debit of, or agreement to transfer or debit, stock from any (eligible) stock account of or in the name of or otherwise referable to the company in crest or of any transfer by the company of its right title, or interest to or in stock represented or to be represented by any credit balance for the time being on any such stock account in crest, together with all rights and interests in such sums and payments (all terms as defined). See the mortgage charge document for full details.
	Persons Entitled Citibank N.A.
	Transactions Mar 02, 2001Registration of a charge (395) Mar 10, 2020Satisfaction 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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