BANKERS TRUST INVESTMENTS LIMITED: Cargos

Visión general

Nombre de la empresa	BANKERS TRUST INVESTMENTS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00727694
Jurisdicción	Inglaterra/Gales
Fecha de constitución	22 jun 1962
Fecha de cese	04 abr 2022

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Master agreement	Creado el 28 oct 1993 Entregado el 18 nov 1993	Pendiente	Cantidad garantizada 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)
	Breve descripción The "collateral" (as defined). See the mortgage charge document for full details.
	Personas con derecho Salomon Brothers International Limited
	Transacciones 18 nov 1993Registro de un cargo (395)
Custody agreement	Creado el 01 abr 1992 Entregado el 15 abr 1992	Pendiente	Cantidad garantizada All fees,assessments,charges and any obligation or liability of the company to the chargees in connection with the custody agreement.
	Breve descripción 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.
	Personas con derecho Morgan Guaranty Trust of New York,Milan Office J.P.Morgan Spa
	Transacciones 15 abr 1992Registro de un cargo (395)
Legal charge	Creado el 30 jun 1989 Entregado el 07 feb 1989	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción Various properties (see form 395 relevant to this charge for full details).
	Personas con derecho Bankers Trust Company
	Transacciones 07 feb 1989Registro de una carga
Collateral agreement	Creado el 25 nov 1988 Entregado el 30 nov 1988	Pendiente	Cantidad garantizada 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.
	Breve descripción All "collateral" as defined in the agreement for full details please see form 395.
	Personas con derecho Morgan Guaranty Trust Company of New York
	Transacciones 30 nov 1988Registro de una carga
Security assignment	Creado el 08 ago 1988 Entregado el 09 sept 1988	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Bankers Trust Companyanks).(In Its Capacity as Trustee for Itself and the B
	Transacciones 09 sept 1988Registro de una carga
Legal charge	Creado el 08 ago 1988 Entregado el 22 ago 1988	Satisfecho en su totalidad	Cantidad garantizada 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).
	Breve descripción All properties detailed on form 395 together with fixed plant machinery fixtures all improvements and additions thereto.
	Personas con derecho Bankers Trust Companyanks)(In Its Capacity as Trustee for Itself and the B
	Transacciones 22 ago 1988Registro de una carga
Security assignment	Creado el 08 ago 1988 Entregado el 09 ago 1988	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Bankers Trust Companybanks)(In Its Capacity as Trustees for Itself and The
	Transacciones 09 ago 1988Registro de una carga

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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