MONTAGUE PLACE CUSTODY SERVICES: Charges

Vue d'ensemble

Nom de la société	MONTAGUE PLACE CUSTODY SERVICES
Statut de la société	Dissoute
Forme juridique	Société privée à responsabilité illimitée
Numéro de société	01981123
Juridiction	Angleterre/Pays de Galles
Date de création	22 janv. 1986
Date de cessation d'activité	16 janv. 2019

MONTAGUE PLACE CUSTODY SERVICES a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Supplemental security deed (supplemental to a security deed dated 20 december 1996)	Créé le 12 avr. 1999 Livré le 21 avr. 1999	Totalement satisfaite	Montant garanti 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 crest settlement facilities (as therein defined)
	Brèves mentions All sums and payments from time to time after the date of the supplemental security deed receivable for the account of the company in respect of the closing out or liquidation of any unsettled contract relating to any stocks in crest. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 21 avr. 1999Enregistrement d'une charge (395) 26 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental security deed	Créé le 29 janv. 1999 Livré le 10 févr. 1999	Totalement satisfaite	Montant garanti 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 crest settlement facilities (as therein defined)
	Brèves mentions All right title and interest of the company in all monies standing to the credit of the united states dollars and eur controlled accounts together with all rights relating thereto including interest.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 10 févr. 1999Enregistrement d'une charge (395) 26 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security deed	Créé le 20 déc. 1996 Livré le 30 déc. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges and all right title or interest in all stock represented by any credit balance on any eligible stock account in "crest" (as defined), (the debts) and all property sums payments and assets thereunder. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 30 déc. 1996Enregistrement d'une charge (395) 26 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 17 mars 1993 Livré le 23 mars 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the charge
	Brèves mentions All stock,shares and other securities designated talisman securities.
	Personnes ayant droit The International Stock Exchange of the United Kingdom and the Republicof Ireland Limited
	Transactions 23 mars 1993Enregistrement d'une charge (395) 20 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral agreement	Créé le 29 août 1988 Livré le 16 sept. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions All "collateral" including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office of morgan guaranty on its books in the name of the company (see form 395 and continuation sheets).
	Personnes ayant droit Morgan Guaranty Trust Company of New York
	Transactions 16 sept. 1988Enregistrement d'une charge 07 févr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 14 nov. 1986 Livré le 20 nov. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the charge.
	Brèves mentions All shares, stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities (for details see form 395 and continuation sheets relevant to this charge).
	Personnes ayant droit The Stock Exchange of the United Kingdom and the Republic of Ireland.
	Transactions 20 nov. 1986Enregistrement d'une charge 13 févr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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