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CREDIT LYONNAIS ROUSE LIMITED
Charges

CREDIT LYONNAIS ROUSE LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéCREDIT LYONNAIS ROUSE LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00106300
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CREDIT LYONNAIS ROUSE LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Collateral agreement
    Créé le 29 avr. 1997
    Livré le 08 mai 1997
    		En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Morgan Guaranty Trust Company of New York
    Transactions
    • 08 mai 1997Enregistrement d'une charge (395)
    Supplement to and modification of collateral agreement
    Créé le 29 avr. 1997
    Livré le 08 mai 1997
    		En cours
    Montant garanti
    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
    Brèves mentions
    "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.
    Personnes ayant droit
    • Morgan Guaranty Trust Company of New York
    Transactions
    • 08 mai 1997Enregistrement d'une charge (395)
    Custody agreement
    Créé le 08 déc. 1995
    Livré le 28 déc. 1995
    		En cours
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to the terms of the custody agreement of even date
    Brèves mentions
    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.
    Personnes ayant droit
    • The First National Bank of Chicago
    Transactions
    • 28 déc. 1995Enregistrement d'une charge (395)
    Colleteral agreement
    Créé le 28 janv. 1986
    Livré le 04 févr. 1986
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee as request to in election 2A of the collateral agreement
    Brèves mentions
    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.
    Personnes ayant droit
    • Morgan Guaranty Trust Company of New York
    Transactions
    • 04 févr. 1986Enregistrement d'une charge

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0