BANKERS TRUST INVESTMENTS LIMITED: Belastungen

Überblick

Unternehmensname	BANKERS TRUST INVESTMENTS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00727694
Gerichtsbarkeit	England/Wales
Gründungsdatum	22. Juni 1962
Datum der Einstellung	04. Apr. 2022

Hat BANKERS TRUST INVESTMENTS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Master agreement	Erstellt am 28. Okt. 1993 Geliefert am 18. Nov. 1993	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the master agreement (as defined)
	Kurze Angaben The "collateral" (as defined). See the mortgage charge document for full details.
	Berechtigte Personen Salomon Brothers International Limited
	Transaktionen 18. Nov. 1993Registrierung einer Belastung (395)
Custody agreement	Erstellt am 01. Apr. 1992 Geliefert am 15. Apr. 1992	Ausstehend	Gesicherter Betrag All fees,assessments,charges and any obligation or liability of the company to the chargees in connection with the custody agreement.
	Kurze Angaben All the cash from time to time in the cash account described at clause 5 and the appendix b:loans,of the custody agreement,all the shares,stocks,bonds,notes,debentures or other securities held from time to time for the account of bankers trust international PLC,london by morgan guaranty trust of new york,milan office and J.P.morgan spa pursuant to the custody agreement.
	Berechtigte Personen Morgan Guaranty Trust of New York,Milan Office J.P.Morgan Spa
	Transaktionen 15. Apr. 1992Registrierung einer Belastung (395)
Legal charge	Erstellt am 30. Juni 1989 Geliefert am 07. Feb. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from summit property investments limited to bankers trust company and the banks and financial institutions (as defined in the legal charge) under the terms of a syndicated term loan facility agreement dated 28TH july 1988.
	Kurze Angaben Various properties (see form 395 relevant to this charge for full details).
	Berechtigte Personen Bankers Trust Company
	Transaktionen 07. Feb. 1989Registrierung einer Belastung
Collateral agreement	Erstellt am 25. Nov. 1988 Geliefert am 30. Nov. 1988	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to the company's use of the euro-clear system as defined in clause 2(a) of the agreement.
	Kurze Angaben All "collateral" as defined in the agreement for full details please see form 395.
	Berechtigte Personen Morgan Guaranty Trust Company of New York
	Transaktionen 30. Nov. 1988Registrierung einer Belastung
Security assignment	Erstellt am 08. Aug. 1988 Geliefert am 09. Sept. 1988	Vollständig erfüllt	Gesicherter Betrag Securing all moneys due or to become due from summit investments limited to bankers trust company in its capacity as trustee for itself and for the banks (as defined in the syndicated term loan facility agreement dated 28.7.88) under or in respect of the " secured sums" (as that term is defined in the security assignmment)
	Kurze Angaben Full benefit right title & interest in under & to the debt representing all monies for the time being standing to the credit of the account. See doc for full details.
	Berechtigte Personen Bankers Trust Companyanks).(In Its Capacity as Trustee for Itself and the B
	Transaktionen 09. Sept. 1988Registrierung einer Belastung
Legal charge	Erstellt am 08. Aug. 1988 Geliefert am 22. Aug. 1988	Vollständig erfüllt	Gesicherter Betrag Securing all moneys due or to become due from summit property investments limited to bankers trust company in its capacity as trustee for itself and for the banks (as defined in the syndicated term loan facility agreement dated 28.7.88) under or in respect of the "secured sums" (as that term is defined in the legal charge).
	Kurze Angaben All properties detailed on form 395 together with fixed plant machinery fixtures all improvements and additions thereto.
	Berechtigte Personen Bankers Trust Companyanks)(In Its Capacity as Trustee for Itself and the B
	Transaktionen 22. Aug. 1988Registrierung einer Belastung
Security assignment	Erstellt am 08. Aug. 1988 Geliefert am 09. Aug. 1988	Vollständig erfüllt	Gesicherter Betrag Securing all moneys due or to become due from summit property investments limited to bankers trust company in its capacity as trustee for itself and for the banks (as defined in the syndicated term loan facility agreement dated 28.7.88) under or in respect of the "secured sums" (as tha terms is defined in the security assignment)
	Kurze Angaben The company and summit as beneficial owners assign by way of security to btc the full benefit right title & interest in under & to the debt representing all monies for the time being & standing to the credit of the account. See doc for full details.
	Berechtigte Personen Bankers Trust Companybanks)(In Its Capacity as Trustees for Itself and The
	Transaktionen 09. Aug. 1988Registrierung einer Belastung

Datenquelle

UK Companies House
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