BNP PARIBAS FINANCE LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéBNP PARIBAS FINANCE LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00430987
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    BNP PARIBAS FINANCE LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Declaration of pledge of securities and claims
    Créé le 23 oct. 1997
    Livré le 05 nov. 1997
    Totalement satisfaite
    Montant garanti
    All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A. banque generale du luxembourg S.A. banque internationale a luxembourg S.A. credit commercial de france kredietbank N.V. kredietbank S.A. luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)
    Brèves mentions
    All present and future securities bonds notes certificates of deposit instruments or rights representing property rights or claims and the balance from time to time of the cash account(s) and all currencies of the pledgor with cedel bank.
    Personnes ayant droit
    • The Guarantor (Refer to 395)
    Transactions
    • 05 nov. 1997Enregistrement d'une charge (395)
    • 10 nov. 2018Satisfaction d'une charge (MR04)
    Custody agreement
    Créé le 22 mai 1995
    Livré le 23 mai 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to the terms of the custody agreement
    Brèves mentions
    All the cash from time to time in the cash account described in clause 5 and the appendix b loans of the custody agreement all the shares stocks bonds notes debentures or other securities. See the mortgage charge document for full details.
    Personnes ayant droit
    • Morgan Guaranty Trust of New York
    Transactions
    • 23 mai 1995Enregistrement d'une charge (395)
    • 29 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

    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