NOMURA CAPITAL MARKETS LIMITED: Mortgages

Overview

Company Name	NOMURA CAPITAL MARKETS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	06280943
Jurisdiction	England/Wales
Date of Creation	Jun 15, 2007

Does NOMURA CAPITAL MARKETS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 06, 2017 Delivered On Nov 15, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Euroclear Bank Sa/Nv
	Transactions Nov 15, 2017Registration of a charge (MR01) Jun 13, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Nov 04, 2015 Delivered On Nov 10, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Euroclear Bank Sa/Nv
	Transactions Nov 10, 2015Registration of a charge (MR01) Jun 17, 2019Satisfaction of a charge (MR04)
Crest security deed	Created On Mar 08, 2013 Delivered On Mar 28, 2013	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all sums and payments at the date of the security deed in respect of any transfer or debit of or agreement to transfer or debit stock from any eligible stock account all right title and interest in all money standing to the credit of the controlled accounts and all securities by way of first floating charge all eligible stock all and any property rights or interest see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 2013Registration of a charge (MG01) Jun 24, 2019Satisfaction of a charge (MR04)
Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system	Created On Nov 21, 2012 Delivered On Dec 04, 2012	Satisfied	Amount secured All monies due or to become due from the company and its related parti(es) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All collateral being the securities collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the euroclear bank sa/nv on its books in the name of the company. See image for full details.
	Persons Entitled Euroclear Bank Sa/Nv
	Transactions Dec 04, 2012Registration of a charge (MG01) Jun 13, 2019Satisfaction of a charge (MR04)
Crest security deed	Created On May 21, 2010 Delivered On Jun 08, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All sums and payments receivable by or for the account of the company, all right, title and interest to or in all money standing to the credit of the controlled accounts and all right, title and interest to or in all securities held in each escrow account see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 08, 2010Registration of a charge (MG01) Jun 24, 2019Satisfaction of a charge (MR04)
Security agreement	Created On Mar 19, 2009 Delivered On Apr 01, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All personal property fixtures and all interest dividends and other distributions see image for full details.
	Persons Entitled The Bank of New York Mellon
	Transactions Apr 01, 2009Registration of a charge (395) May 30, 2019Satisfaction of a charge (MR04)
Security agreement	Created On Mar 19, 2009 Delivered On Apr 01, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All personal property fixtures and all interest dividends and other distributions see image for full details.
	Persons Entitled The Bank of New York Mellon
	Transactions Apr 01, 2009Registration of a charge (395) May 30, 2019Satisfaction of a charge (MR04)
Charge over securities	Created On May 08, 2008 Delivered On May 21, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right to eligible stock in crest, all sums or other benefits due to the company in relation to the stock, see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions May 21, 2008Registration of a charge (395) Jul 29, 2009Statement of satisfaction of a charge in full or part (403a)
Security deed	Created On May 02, 2008 Delivered On May 17, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All sums and payments receivable by or for the account of the company, all right, title and interest to or in all money standing to the credit of the controlled accounts and all right, title and interest to or in all securities held in each escrow account see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 17, 2008Registration of a charge (395) Jun 24, 2019Satisfaction of a charge (MR04)
Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system	Created On Apr 04, 2008 Delivered On Apr 21, 2008	Satisfied	Amount secured All monies due or to become due from the company and its related parti(es) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the euroclear bank S.A./N.V. On its books in the name of the company. See image for full details.
	Persons Entitled Euroclear Bank S.A./N.V.
	Transactions Apr 21, 2008Registration of a charge (395) Jun 13, 2019Satisfaction of a charge (MR04)
Collateral agreement governing secured borrowings by participants in the euroclear system	Created On Oct 30, 2007 Delivered On Nov 02, 2007	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 collateral. See the mortgage charge document for full details.
	Persons Entitled Euroclear Bank S.A./N.V.
	Transactions Nov 02, 2007Registration of a charge (395) Jun 13, 2019Satisfaction 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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