RBS EQUITIES (UK) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéRBS EQUITIES (UK) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02475694
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    RBS EQUITIES (UK) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Security deed
    Créé le 16 août 1996
    Livré le 03 sept. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    By way of fixed charge: (a) all sums and payments on the date of the security deed and from time to time thereafter by or for the account of the company by reason or in respect of any transfer or debit of, or any agreement to transfer or debit, stock from any eligable stock account of or in the name of or otherwise referable to the company in crest or any transfer by the company.... See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 03 sept. 1996Enregistrement d'une charge (395)
    • 21 janv. 2017Satisfaction d'une charge (MR04)
    Deed
    Créé le 07 juin 1995
    Livré le 09 juin 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to the terms of the charge
    Brèves mentions
    Fixed charge over all sums from time to time stnding to the credit of the collateral account(s)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
    • 09 juin 1995Enregistrement d'une charge (395)
    • 21 janv. 2017Satisfaction d'une charge (MR04)
    Securities borrowing agreement
    Créé le 30 mars 1993
    Livré le 19 avr. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of this agreement
    Brèves mentions
    All "collateral" as defined in section 1.3 of the agreement including cash and securities. See the mortgage charge document for full details.
    Personnes ayant droit
    • Morgan Guaranty Trust Company of New York
    Transactions
    • 19 avr. 1993Enregistrement d'une charge (395)
    • 21 janv. 2017Satisfaction d'une charge (MR04)
    Charge
    Créé le 19 mars 1993
    Livré le 23 mars 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to a short term certificate and under the terms of the charge all monies due or to become due from the company to the chargee pursuant to a short term certificate and 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.please see form 395 for full details.
    Personnes ayant droit
    • The International Stock Exchange of the United Kingdom and the Republic of Ireland
    Transactions
    • 23 mars 1993Enregistrement d'une charge (395)
    • 02 août 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 21 janv. 2017Satisfaction d'une charge (MR04)
    A global direct custody agreement
    Créé le 19 févr. 1993
    Livré le 03 mars 1993
    Totalement satisfaite
    Montant garanti
    All fees,assessments,charges and any obligation or liability of the company to the chargee in connection with this agreement
    Brèves mentions
    The custodian has the right to debit any subaccount of a cash account for any amount payable by the client in connection with any and all obligations to the custodian.in addition to the rights of the custodian under applicable law and other agreements,at any time when the client shall not have honored any and all obligations under this agreement to the custodian.see form 395 for detail.
    Personnes ayant droit
    • Morgan Guaranty Trust Company of New York
    Transactions
    • 03 mars 1993Enregistrement d'une charge (395)
    • 21 janv. 2017Satisfaction d'une charge (MR04)
    A collateral agreement
    Créé le 28 janv. 1993
    Livré le 05 févr. 1993
    Totalement satisfaite
    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 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.please see doc M2L for full details.
    Personnes ayant droit
    • Morgan Guaranty Trust Company of New York
    Transactions
    • 05 févr. 1993Enregistrement d'une charge (395)
    • 21 janv. 2017Satisfaction d'une charge (MR04)
    Charge
    Créé le 03 avr. 1992
    Livré le 21 avr. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All the company's rights interest and property present and future in all securities transferred to national westminster bank PLC (the bank)or its nominees by the stock exchange pursuant to any short term certificate issued to the bank in accordance with the provision of any written agreement relating to non-endorsable short term certificates for the time being in force between the international stock exchange of the united kingdom and the republic of ireland limited(1)thecompany(2)and the bank(3). Please see M72L for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 21 avr. 1992Enregistrement d'une charge (395)
    • 02 août 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 21 janv. 2017Satisfaction d'une charge (MR04)
    Deed of charge
    Créé le 02 avr. 1992
    Livré le 08 avr. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (whether before or after the service of a default notice as defined in the deed)
    Brèves mentions
    First fixed charge over all sums now and from time to time hereafter receivable by the company or any nominee of the company by reason or in respect of any transfer or debit of stock or other securities from any stock account in the name of the company or any nominee of the company at the central gilts office of the bank of england.floating charge over all the stock and other securities. Please see M602C for full details.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 08 avr. 1992Enregistrement d'une charge (395)
    • 04 juin 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 21 janv. 2017Satisfaction d'une charge (MR04)
    Security agreement
    Créé le 01 avr. 1992
    Livré le 14 avr. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee or its agents,representatives or correspondents upon receipt of any american depository receipts and/or american share certificates pursuant to this security agreement.
    Brèves mentions
    All adrs which are at the date of security agreement might at any time be delivered into the possession of the chargee or that of its agents,representatives or correspondents and held for the account of the company. Please see M243C for full details.
    Personnes ayant droit
    • Morgan Guaranty Trust Company of New York
    Transactions
    • 14 avr. 1992Enregistrement d'une charge (395)
    • 21 janv. 2017Satisfaction d'une charge (MR04)
    Security agreement
    Créé le 01 avr. 1992
    Livré le 14 avr. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee or its agents,representatives or correspondents upon receipt of any american depository receipts and/or american share certificates pursuant to this security agreement.
    Brèves mentions
    All adrs which are at the date of security agreement might at any time be delivered into the possession of the chargee & held for the account of the company. Please see M242C for full details.
    Personnes ayant droit
    • Morgan Guaranty Trust Company of New York
    Transactions
    • 14 avr. 1992Enregistrement d'une charge (395)
    • 24 août 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge in compliance with rule 289 of the rules and regulation of the stock exchange in favour of the stock exchange
    Créé le 26 mars 1992
    Livré le 27 mars 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee in respect of repayment letter and short term certificates issued by the stock exchange at the request of the company.
    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.please see M87C for full details.
    Personnes ayant droit
    • The International Stock Exchange of the United Kingdom and Therepublic of Ireland Limited
    Transactions
    • 27 mars 1992Enregistrement d'une charge (395)
    • 02 août 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 21 janv. 2017Satisfaction d'une charge (MR04)

    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