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CREDIT LYONNAIS ROUSE LIMITED
Belastungen

CREDIT LYONNAIS ROUSE LIMITED: Belastungen

    • Überblick

    UnternehmensnameCREDIT LYONNAIS ROUSE LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00106300
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat CREDIT LYONNAIS ROUSE LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Collateral agreement
    Erstellt am 29. Apr. 1997
    Geliefert am 08. Mai 1997
    		Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    All "collateral" (as defined in section 1 of the collateral agreement) 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. See the mortgage charge document for full details.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New York
    Transaktionen
    • 08. Mai 1997Registrierung einer Belastung (395)
    Supplement to and modification of collateral agreement
    Erstellt am 29. Apr. 1997
    Geliefert am 08. Mai 1997
    		Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee relating to or resulting from the borrower's use of the euroclear system on any account whatsoever
    Kurze Angaben
    "Customers'securities" placed in the "customers'securities pledged account":"customers'securities" means securities of which the borrower is not the beneficial owner but which are carried by the borrower on its books or records and held in securities clearance account number 93146 and no other account whatsoever. See the mortgage charge document for full details.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New York
    Transaktionen
    • 08. Mai 1997Registrierung einer Belastung (395)
    Custody agreement
    Erstellt am 08. Dez. 1995
    Geliefert am 28. Dez. 1995
    		Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee pursuant to the terms of the custody agreement of even date
    Kurze Angaben
    All its right title and interest to and in all the portfolio the assets and the account as security for the payment to the bank and the discharge of all the obligations. See the mortgage charge document for full details.
    Berechtigte Personen
    • The First National Bank of Chicago
    Transaktionen
    • 28. Dez. 1995Registrierung einer Belastung (395)
    Colleteral agreement
    Erstellt am 28. Jan. 1986
    Geliefert am 04. Feb. 1986
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee as request to in election 2A of the collateral agreement
    Kurze Angaben
    All collateral (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accoutns please see doc M35 for details.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New York
    Transaktionen
    • 04. Feb. 1986Registrierung einer Belastung

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0