ING (LONDON) (NO.11) LIMITED: Belastungen

Überblick

Unternehmensname	ING (LONDON) (NO.11) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03021508
Gerichtsbarkeit	England/Wales
Gründungsdatum	14. Feb. 1995
Datum der Einstellung	29. Juni 2010

Hat ING (LONDON) (NO.11) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Security deed	Erstellt am 27. Feb. 2001 Geliefert am 08. März 2001	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever in connection with the facility agreement (as defined) and/or the security deed or monies due from any group company
	Kurze Angaben All sums and payments received in respect of any transfer or debit and all rights,title and interest standing to the credit of the controlled accounts,as defined. See the mortgage charge document for full details.
	Berechtigte Personen Citibank Na
	Transaktionen 08. März 2001Registrierung einer Belastung (395)
Custody agreement	Erstellt am 14. Okt. 1996 Geliefert am 30. Okt. 1996	Ausstehend	Gesicherter Betrag In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)
	Kurze Angaben All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by banque paribas - head office pursuant to the custody agreement.
	Berechtigte Personen Banque Paribas
	Transaktionen 30. Okt. 1996Registrierung einer Belastung (395)
Custody agreement	Erstellt am 14. Okt. 1996 Geliefert am 30. Okt. 1996	Ausstehend	Gesicherter Betrag In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)
	Kurze Angaben All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by banque paribas - madrid office pursuant to the custody agreement.
	Berechtigte Personen Banque Paribas
	Transaktionen 30. Okt. 1996Registrierung einer Belastung (395)
Custody agreement	Erstellt am 14. Okt. 1996 Geliefert am 30. Okt. 1996	Ausstehend	Gesicherter Betrag In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)
	Kurze Angaben All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by morgan guaranty trust company of new york pursuant to the custody agreement.
	Berechtigte Personen Morgan Guaranty Trust Company of New York
	Transaktionen 30. Okt. 1996Registrierung einer Belastung (395)
Collateral agreement	Erstellt am 21. Apr. 1995 Geliefert am 26. Apr. 1995	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben All "collateral" including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of the chargee 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 26. Apr. 1995Registrierung einer Belastung (395)
General loan and security agreement	Erstellt am 22. März 1995 Geliefert am 28. März 1995	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben And and all definitive and/or depository securities held in the account and any cash balances held in any demand deposit account maintained by the bank. See the mortgage charge document for full details.
	Berechtigte Personen The Bank of New York
	Transaktionen 28. März 1995Registrierung einer Belastung (395)
Securities clearing agreement	Erstellt am 22. März 1995 Geliefert am 28. März 1995	Ausstehend	Gesicherter Betrag The repayment of the loans, the interest thereon and all other monies due or to become due from the company to the chargee under the agreement
	Kurze Angaben Any and all definitive and depository securities held in the account and any and all cash balances deposited in the account. See the mortgage charge document for full details.
	Berechtigte Personen The Bank of New York
	Transaktionen 28. März 1995Registrierung einer Belastung (395)
Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited	Erstellt am 10. März 1995 Geliefert am 11. März 1995	Ausstehend	Gesicherter Betrag All monies due or to become due under the terms of the charge
	Kurze Angaben All shares, stock and other securities of any description which are for the time being designated by the london stock exchange as talisman securities. See the mortgage charge document for full details.
	Berechtigte Personen The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transaktionen 11. März 1995Registrierung einer Belastung (395)

Datenquelle

UK Companies House
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