ING (LONDON) (NO.11) LIMITED: Charges

Vue d'ensemble

Nom de la société	ING (LONDON) (NO.11) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03021508
Juridiction	Angleterre/Pays de Galles
Date de création	14 févr. 1995
Date de cessation d'activité	29 juin 2010

ING (LONDON) (NO.11) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security deed	Créé le 27 févr. 2001 Livré le 08 mars 2001	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever in connection with the facility agreement (as defined) and/or the security deed or monies due from any group company
	Brèves mentions All sums and payments received in respect of any transfer or debit and all rights,title and interest standing to the credit of the controlled accounts,as defined. See the mortgage charge document for full details.
	Personnes ayant droit Citibank Na
	Transactions 08 mars 2001Enregistrement d'une charge (395)
Custody agreement	Créé le 14 oct. 1996 Livré le 30 oct. 1996	En cours	Montant garanti In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)
	Brèves mentions All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by banque paribas - head office pursuant to the custody agreement.
	Personnes ayant droit Banque Paribas
	Transactions 30 oct. 1996Enregistrement d'une charge (395)
Custody agreement	Créé le 14 oct. 1996 Livré le 30 oct. 1996	En cours	Montant garanti In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)
	Brèves mentions All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by banque paribas - madrid office pursuant to the custody agreement.
	Personnes ayant droit Banque Paribas
	Transactions 30 oct. 1996Enregistrement d'une charge (395)
Custody agreement	Créé le 14 oct. 1996 Livré le 30 oct. 1996	En cours	Montant garanti In favour of the chargee all charges relating to the administration and safekeeping of the accounts opened by the company with the chargee pursuant to the custody agreement (including without limitation any extension of credit separately agreed upon to facilitate securities settlement)
	Brèves mentions All the cash from time to time in the cash account described in clause 3, of the custody agreement, all the shares, stocks, bonds, notes, debentures, or other securities held from time to time for the account of ing baring securities limited by morgan guaranty trust company of new york pursuant to the custody agreement.
	Personnes ayant droit Morgan Guaranty Trust Company of New York
	Transactions 30 oct. 1996Enregistrement d'une charge (395)
Collateral agreement	Créé le 21 avr. 1995 Livré le 26 avr. 1995	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All "collateral" including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of the chargee 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 26 avr. 1995Enregistrement d'une charge (395)
General loan and security agreement	Créé le 22 mars 1995 Livré le 28 mars 1995	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions And and all definitive and/or depository securities held in the account and any cash balances held in any demand deposit account maintained by the bank. See the mortgage charge document for full details.
	Personnes ayant droit The Bank of New York
	Transactions 28 mars 1995Enregistrement d'une charge (395)
Securities clearing agreement	Créé le 22 mars 1995 Livré le 28 mars 1995	En cours	Montant garanti The repayment of the loans, the interest thereon and all other monies due or to become due from the company to the chargee under the agreement
	Brèves mentions Any and all definitive and depository securities held in the account and any and all cash balances deposited in the account. See the mortgage charge document for full details.
	Personnes ayant droit The Bank of New York
	Transactions 28 mars 1995Enregistrement d'une charge (395)
Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited	Créé le 10 mars 1995 Livré le 11 mars 1995	En cours	Montant garanti All monies due or to become due 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 london stock exchange as talisman securities. See the mortgage charge document for full details.
	Personnes ayant droit The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transactions 11 mars 1995Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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