CREDIT LYONNAIS ROUSE LIMITED: Carichi

  • Panoramica

    Nome della societàCREDIT LYONNAIS ROUSE LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00106300
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CREDIT LYONNAIS ROUSE LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Collateral agreement
    Creato il 29 apr 1997
    Consegnato il 08 mag 1997
    In corso
    Importo garantito
    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
    Brevi particolari
    All "collateral" (as defined in section 1 of the collateral agreement) 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.
    Persone aventi diritto
    • Morgan Guaranty Trust Company of New York
    Transazioni
    • 08 mag 1997Registrazione di un'ipoteca (395)
    Supplement to and modification of collateral agreement
    Creato il 29 apr 1997
    Consegnato il 08 mag 1997
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee relating to or resulting from the borrower's use of the euroclear system on any account whatsoever
    Brevi particolari
    "Customers'securities" placed in the "customers'securities pledged account":"customers'securities" means securities of which the borrower is not the beneficial owner but which are carried by the borrower on its books or records and held in securities clearance account number 93146 and no other account whatsoever. See the mortgage charge document for full details.
    Persone aventi diritto
    • Morgan Guaranty Trust Company of New York
    Transazioni
    • 08 mag 1997Registrazione di un'ipoteca (395)
    Custody agreement
    Creato il 08 dic 1995
    Consegnato il 28 dic 1995
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to the terms of the custody agreement of even date
    Brevi particolari
    All its right title and interest to and in all the portfolio the assets and the account as security for the payment to the bank and the discharge of all the obligations. See the mortgage charge document for full details.
    Persone aventi diritto
    • The First National Bank of Chicago
    Transazioni
    • 28 dic 1995Registrazione di un'ipoteca (395)
    Colleteral agreement
    Creato il 28 gen 1986
    Consegnato il 04 feb 1986
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee as request to in election 2A of the collateral agreement
    Brevi particolari
    All collateral (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accoutns please see doc M35 for details.
    Persone aventi diritto
    • Morgan Guaranty Trust Company of New York
    Transazioni
    • 04 feb 1986Registrazione di un'ipoteca

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0