METHUSELAH LIFE MARKETS LIMITED: Charges

Vue d'ensemble

Nom de la société	METHUSELAH LIFE MARKETS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02002991
Juridiction	Angleterre/Pays de Galles
Date de création	21 mars 1986
Date de cessation d'activité	05 mai 2018

METHUSELAH LIFE MARKETS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of charge	Créé le 06 mars 2007 Livré le 19 mars 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All securities and all other investments all dividends. See the mortgage charge document for full details.
	Personnes ayant droit Jpmorgan Chase Bank, National Association London Branch
	Transactions 19 mars 2007Enregistrement d'une charge (395) 12 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Security deed	Créé le 07 janv. 2002 Livré le 14 janv. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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 and 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 14 janv. 2002Enregistrement d'une charge (395) 30 sept. 2016Satisfaction d'une charge (MR04)
Security deed dated 29 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank")	Créé le 29 juin 2000 Livré le 10 juil. 2000	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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 and 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 10 juil. 2000Enregistrement d'une charge (395) 30 sept. 2016Satisfaction d'une charge (MR04)
Supplemental security deed	Créé le 08 sept. 1999 Livré le 16 sept. 1999	Totalement satisfaite	Montant garanti All debts, obligations and liabilities whatsoever now and from time to time (whether before or after the service of a default notice) due or to become due from the company to the chargee on any account whatsoever including without limitation any such debts, obligations and liabilities which arise out of or in connection with the facility agreement (as defined in the principal deed), any assured payment (as defined in the principal deed) by the bank or any transfer of stock any agreement to transfer stock or any issue of stock to the company by means of crest, whether such debts, obligations or liabilities are incurred by the company on its own account or on behalf of a system-beneficiary (all defined therein)
	Brèves mentions The principal deed was amended to include a first fixed charge on all sums and payments from time to time after the date of the supplemental security deed receivable by or for the account of the company by reason of or 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 National Westminster Bank PLC
	Transactions 16 sept. 1999Enregistrement d'une charge (395) 15 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security deed	Créé le 21 déc. 1998 Livré le 07 janv. 1999	Totalement satisfaite	Montant garanti All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due or to become due from the company to the chargee on any account whatsoever including without limitation any such debts obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined therein)
	Brèves mentions First fixed charge all sums and payments for the account of the company in respect of any transfer or debit of or any agreement to transfer or debit stock from any eligible stock account referable to the company in crest.... First floating charge all eligible stock held for the account of the company in crest, all and any property.... See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 07 janv. 1999Enregistrement d'une charge (395) 15 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral agreement governing secured borrowings by participants in the euroclear system	Créé le 13 août 1998 Livré le 01 sept. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee that relates to or results from the company's use of the euroclear system
	Brèves mentions All collateral 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 01 sept. 1998Enregistrement d'une charge (395) 07 sept. 2016Satisfaction d'une charge (MR04)
Collateral agreement governing secured borrowings by participants in the euroclear system dated 150698	Créé le 13 août 1998 Livré le 22 août 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee that relates to or results from the use of the euroclear system
	Brèves mentions All collateral (as defined) in connection with the euroclear system. See the mortgage charge document for full details.
	Personnes ayant droit Morgan Guaranty Trust Company of New York
	Transactions 22 août 1998Enregistrement d'une charge (395) 22 sept. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 25 mars 1997 Livré le 27 mars 1997	Totalement satisfaite	Montant garanti £4,045 due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions The company's interest in the deposit balance and the tun yard account h eld by marston properties LTD at midland bank PLC and referred to in the rent deposit deed of even date.
	Personnes ayant droit Marston Properties Limited
	Transactions 27 mars 1997Enregistrement d'une charge (395) 15 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 28 oct. 1996 Livré le 29 oct. 1996	Totalement satisfaite	Montant garanti In favour of the chargee the certificate value of any short term certificate such certificate value being as specified in the stc record or such lesser amount as may be required to be paid in cash by the london stock exchange pursuant to such short term certificate together with the amount of all other stock exchange liability (as defined) and all other indebtedness of the company to the chargee
	Brèves mentions All shares stock and other securities of any description which are for the time being designated by the london stock exchange as talisman securities. See the mortgage charge document for full details.
	Personnes ayant droit London Stock Exchange Limited
	Transactions 29 oct. 1996Enregistrement d'une charge (395) 10 mars 1998Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 sept. 2016Satisfaction d'une charge (MR04)
Deed of charge	Créé le 15 juin 1990 Livré le 21 juin 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Floating charge over all right, title & interest, to & in stock, & other securities fixed charge over all sums from time to time receivable in respect of any transfer or debit of stocker other securities from any stock a/c, in the name of the company at the "cgo", any transfer or it's right title or interest to & in stock or the securities (for full details refer to doc 395 ref M138 plus continuation sheets).
	Personnes ayant droit National Westminster Bank PLC
	Transactions 21 juin 1990Enregistrement d'une charge 15 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 25 nov. 1986 Livré le 04 déc. 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, stocks other securities from time to time designated by the stock exchange as talisman securities from time to time registered in the name of or comprised in a transfer in favour of any stock exchange.
	Personnes ayant droit The International Stock Exchange
	Transactions 04 déc. 1986Enregistrement d'une charge 10 mars 1998Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 29 sept. 2016Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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