GNI LIMITED: Cargos

  • Visión general

    Nombre de la empresaGNI LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01007530
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene GNI LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Memorandum of pledge for deposits on time deposits and other account balances
    Creado el 20 dic 2002
    Entregado el 03 ene 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All present future and conditional claims which dresdner bank ag with all its domestic and foreign branches is entitled as a result of the banking relationship against the company where the company has assumed liability for the obligations of another customer of dresdner bank ag (E.G. as guarantor)
    Breve descripción
    All the balances and deposits which the company maintains at present and in future on accounts 4990804794720 together with interest at dresdner bank ag.
    Personas con derecho
    • Dresdner Bank Ag
    Transacciones
    • 03 ene 2003Registro de un cargo (395)
    • 20 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security deed
    Creado el 19 nov 2001
    Entregado el 28 nov 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All debts, obligations and liabilities due or to become due from the company to the chargee under the terms of the security deed
    Breve descripción
    By way of first fixed charge (a) all sums and payments on the date of the security dty deed and from time to time thereafter receivable by or on behalf of or for the account of the company by reason or in respect of any transfer or debit of or any any agreement to transfer or debit stock from any eligible stock account of or in the name of or held on behalf of or otherwise referable to the company in crest ost or any transfer by the company of any of its right title or interest to and I n stock represented or to be represented by any credit balance on any such eligible account in crest together with all rights and interests in such sums and payments.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 28 nov 2001Registro de un cargo (395)
    • 27 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security deed
    Creado el 04 ene 2001
    Entregado el 22 ene 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All debts, obligations and liabilities due or to become due from the company to the chargee under or in connection with the facility agreement and/or the security deed or any of the other documentation as defined therein
    Breve descripción
    By way of first fixed charge all sums and payments at the date of the security deed and from time to time thereafter receivable by or for the company, by way of first floating charge all eligible stock held by or on behalf of or for the account of the company in crest.. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 22 ene 2001Registro de un cargo (395)
    • 30 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security deed
    Creado el 05 jul 2000
    Entregado el 17 jul 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All debts, obligations and liabilties due or to become due from the company to the chargee under the terms of the security deed
    Breve descripción
    By way of first fixed charge (a) all sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or for the account of the company by reason or in respect of any transfer or debit of or any agreement to transfer or debit stock from any eligible stock account of or in the name of or held on behalf of or otherwise referable to the company in crest or any transfer by the company of any of its right title or interest to and in stock represented or to be represented by any credit balance on any such eligible account in crest together with all rights and interests in such sums and payments. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 17 jul 2000Registro de un cargo (395)
    • 27 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security deed
    Creado el 29 jun 2000
    Entregado el 30 jun 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All debts, obligations and liabilties due or to become due from the company to the chargee under the terms of the security deed
    Breve descripción
    By way of first fixed charge (a) all sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or for the account of the company by reason or in respect of any transfer or debit of or any agreement to transfer or debit stock from any eligible stock account of or in the name of or held on behalf of or otherwise referable to the company in crest or any transfer by the company of any of its right title or interest to and in stock represented or to be represented by any credit balance on any such eligible account in crest together with all rights and interests in such sums and payments. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of England
    Transacciones
    • 30 jun 2000Registro de un cargo (395)
    • 11 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Security agreement
    Creado el 18 may 2000
    Entregado el 26 may 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    A security interest in and a lien upon all personal propertyn and fixtures of the debtor. See the mortgage charge document for full details.
    Personas con derecho
    • The Bank of New York
    Transacciones
    • 26 may 2000Registro de un cargo (395)
    • 06 ene 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Memorandum of pledge
    Creado el 07 abr 2000
    Entregado el 18 abr 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the memorandum of pledge
    Breve descripción
    All balances and deposits plus interest on the following time deposits no. 499 08 047 94700 and other account balances under the no.499 08 047 94702.
    Personas con derecho
    • Dresdner Bank Ag
    Transacciones
    • 18 abr 2000Registro de un cargo (395)
    • 20 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Memorandum of pledge
    Creado el 07 abr 2000
    Entregado el 18 abr 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the memorandum of pledge
    Breve descripción
    All balances and deposits plus interest on the following time deposits no. 499 08 047 94700 and other account balances under the no.49908047 94700.
    Personas con derecho
    • Dresdner Bank Ag
    Transacciones
    • 18 abr 2000Registro de un cargo (395)
    • 20 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental security deed (supplemental to a security deed dated 14 november 1997 as amended by a further deed dated 15 january 1999)
    Creado el 21 may 1999
    Entregado el 27 may 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever which arise out of or in connection with the provision of cgo settlement bank facilities (as defined in the security deed)
    Breve descripción
    All sums and payments on the date of the security deed to be represented by any credit balance on any such eligible account and all monies standing to the credit of the controlled accounts by way of floating charge all eligible stock ,all property rights or interests of the company to eligible stock on the cgo service and all other sums and benefits please refer to form 395 for full details. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor & Company of the Bank of England
    Transacciones
    • 27 may 1999Registro de un cargo (395)
    • 11 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental deed in connection with the original security deed dated 10TH november 1997
    Creado el 15 ene 1999
    Entregado el 19 ene 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever arising out of or in connection with the provision of cgo settlement bank facilities
    Breve descripción
    All sums and payments on the date of the security deed to be represented by any credit balance on any such eligible account and all monies standing to the credit of the controlled accounts by way of floating charge all eligible stock ,all property rights or interests of the company to eligible stock on the cgo service and all other sums and benefits please refer to form 395 for full details. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of England
    Transacciones
    • 19 ene 1999Registro de un cargo (395)
    • 11 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Security deed
    Creado el 08 jun 1998
    Entregado el 16 jun 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever including without limitation liabilities which arise out of or in connection with the provision by the bank to the company of crest settlement bank facilities) including all interest, costs and other charges whatsoever
    Breve descripción
    By way of first fixed charge all sums and payments receivable by the company in crest and all monies standing to the credit of the controlled accounts. By way of first floating charge all eligible stock held by or for the account of the company in crest. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 16 jun 1998Registro de un cargo (395)
    • 27 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security deed
    Creado el 14 nov 1997
    Entregado el 14 nov 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever which arise out of or in connection with the provision of cgo settlement bank facilities (as defined in the security deed)
    Breve descripción
    All sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or fro the account of the company by reason or in respect of any transfer or debit, stock from any eligible stock account. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of England
    Transacciones
    • 14 nov 1997Registro de un cargo (395)
    • 11 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplement to collateral agreement
    Creado el 22 jul 1996
    Entregado el 09 ago 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All amounts due or to become due from the company to the chargee referred to in section 4(a) of the collateral agreement
    Breve descripción
    All right title and interest in and to accounts 42 000 1X yyy/99907. See the mortgage charge document for full details.
    Personas con derecho
    • Morgan Guaranty Trust Company of New York
    Transacciones
    • 09 ago 1996Registro de un cargo (395)
    • 20 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Custody agreement
    Creado el 17 ago 1995
    Entregado el 21 ago 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the agreement
    Breve descripción
    All the cash from time to time in the cash account and all the shares stocks bonds notes debentures or other securities held for the account of the company.
    Personas con derecho
    • Morgan Guaranty Trust Company of New York
    • Jp Morgan S.P.A.
    Transacciones
    • 21 ago 1995Registro de un cargo (395)
    • 17 sept 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 03 mar 1995
    Entregado el 06 mar 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a banking services agreement or this deed (as defined in the legal charge)
    Breve descripción
    First fixed charge over all sums for the time being, first floating charge over all the right title and interest of the company, stock and other securities, any other interest conferred or to be conferred by such credit balance and any stock and other securities of any kind. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of England
    Transacciones
    • 06 mar 1995Registro de un cargo (395)
    • 11 dic 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplement to collateral agreement
    Creado el 03 nov 1994
    Entregado el 11 nov 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to the company's use of the euroclear system
    Breve descripción
    All of the company's right title and interest in and to account no. 93905 opened by morgan guaranty brussels in the name of the company or such other account as may be agreed by the borrower and morgan guaranty brussels (the "pledged account"), including any credit balance which may appear therein. See the mortgage charge document for full details.
    Personas con derecho
    • Morgan Guaranty Trust Company of New York
    Transacciones
    • 11 nov 1994Registro de un cargo (395)
    • 20 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Collateral agreement
    Creado el 03 nov 1994
    Entregado el 11 nov 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to the company's use of the euroclear system
    Breve descripción
    All "collateral" including but not limited to 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.
    Personas con derecho
    • Morgan Guaranty Trust Company of New York
    Transacciones
    • 11 nov 1994Registro de un cargo (395)
    • 20 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of charge
    Creado el 07 oct 1983
    Entregado el 10 oct 1983
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Deposit balance of £500,000 held with williams & glyn's bank PLC together with all interest accrued or accuring thereon.
    Personas con derecho
    • Williams & Glyn's Bank PLC
    Transacciones
    • 10 oct 1983Registro de una carga
    • 27 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of charge
    Creado el 15 jul 1981
    Entregado el 16 jul 1981
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Deposit balance of £50,000 held with williams & glyns bank limited together with all interest.
    Personas con derecho
    • Williams & Glyn's Bank Limited
    Transacciones
    • 16 jul 1981Registro de una carga
    • 27 ago 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    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.
    • Licencia: CC0