KAS BANK N.V.: Mortgages

  • Overview

    Company NameKAS BANK N.V.
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC014874
    External Registration Number1320
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does KAS BANK N.V. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deed
    Created On Aug 15, 2008
    Delivered On Aug 21, 2008
    Outstanding
    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 rights in all cash margin amounts and all cash contributions, all certificated securities, all uncertificated securities, floating charge all securities and other property deliverable, see image for full details.
    Persons Entitled
    • European Central Counterparty Limited
    Transactions
    • Aug 21, 2008Registration of a charge (395)
    Pledge agreement
    Created On Aug 15, 2008
    Delivered On Aug 21, 2008
    Outstanding
    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 right in the euroclear securities being all securities deposited with or transferred by the company to a pledgee’s representative in euroclear for the credit of a euroclear pledged account, see image for full details.
    Persons Entitled
    • European Central Counterparty Limited
    Transactions
    • Aug 21, 2008Registration of a charge (395)
    Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited
    Created On Jul 28, 1995
    Delivered On Jul 29, 1995
    Satisfied
    Amount secured
    All monies due or to become due under the terms of the charge
    Short particulars
    All stocks shares and securities of any description which are for the time being designated by the chargee as talisman securities together with all benefits arising therefrom. See the mortgage charge document for full details.
    Persons Entitled
    • The International Stock Excange of the United Kingdom and the Republic of Ireland Limited
    Transactions
    • Jul 29, 1995Registration of a charge (395)
    • Aug 09, 1997Statement 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