BANKERS TRUST INVESTMENTS LIMITED: Charges

Vue d'ensemble

Nom de la société	BANKERS TRUST INVESTMENTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00727694
Juridiction	Angleterre/Pays de Galles
Date de création	22 juin 1962
Date de cessation d'activité	04 avr. 2022

BANKERS TRUST INVESTMENTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Master agreement	Créé le 28 oct. 1993 Livré le 18 nov. 1993	En cours	Montant garanti 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)
	Brèves mentions The "collateral" (as defined). See the mortgage charge document for full details.
	Personnes ayant droit Salomon Brothers International Limited
	Transactions 18 nov. 1993Enregistrement d'une charge (395)
Custody agreement	Créé le 01 avr. 1992 Livré le 15 avr. 1992	En cours	Montant garanti All fees,assessments,charges and any obligation or liability of the company to the chargees in connection with the custody agreement.
	Brèves mentions 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.
	Personnes ayant droit Morgan Guaranty Trust of New York,Milan Office J.P.Morgan Spa
	Transactions 15 avr. 1992Enregistrement d'une charge (395)
Legal charge	Créé le 30 juin 1989 Livré le 07 févr. 1989	Totalement satisfaite	Montant garanti 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.
	Brèves mentions Various properties (see form 395 relevant to this charge for full details).
	Personnes ayant droit Bankers Trust Company
	Transactions 07 févr. 1989Enregistrement d'une charge
Collateral agreement	Créé le 25 nov. 1988 Livré le 30 nov. 1988	En cours	Montant garanti 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.
	Brèves mentions All "collateral" as defined in the agreement for full details please see form 395.
	Personnes ayant droit Morgan Guaranty Trust Company of New York
	Transactions 30 nov. 1988Enregistrement d'une charge
Security assignment	Créé le 08 août 1988 Livré le 09 sept. 1988	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bankers Trust Companyanks).(In Its Capacity as Trustee for Itself and the B
	Transactions 09 sept. 1988Enregistrement d'une charge
Legal charge	Créé le 08 août 1988 Livré le 22 août 1988	Totalement satisfaite	Montant garanti 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).
	Brèves mentions All properties detailed on form 395 together with fixed plant machinery fixtures all improvements and additions thereto.
	Personnes ayant droit Bankers Trust Companyanks)(In Its Capacity as Trustee for Itself and the B
	Transactions 22 août 1988Enregistrement d'une charge
Security assignment	Créé le 08 août 1988 Livré le 09 août 1988	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bankers Trust Companybanks)(In Its Capacity as Trustees for Itself and The
	Transactions 09 août 1988Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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