BANKERS TRUST INVESTMENTS LIMITED: Carichi

Panoramica

Nome della società	BANKERS TRUST INVESTMENTS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00727694
Giurisdizione	Inghilterra/Galles
Data di costituzione	22 giu 1962
Data di cessazione	04 apr 2022

BANKERS TRUST INVESTMENTS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Master agreement	Creato il 28 ott 1993 Consegnato il 18 nov 1993	In corso	Importo garantito All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the master agreement (as defined)
	Brevi particolari The "collateral" (as defined). See the mortgage charge document for full details.
	Persone aventi diritto Salomon Brothers International Limited
	Transazioni 18 nov 1993Registrazione di un'ipoteca (395)
Custody agreement	Creato il 01 apr 1992 Consegnato il 15 apr 1992	In corso	Importo garantito All fees,assessments,charges and any obligation or liability of the company to the chargees in connection with the custody agreement.
	Brevi particolari All the cash from time to time in the cash account described at clause 5 and the appendix b:loans,of the custody agreement,all the shares,stocks,bonds,notes,debentures or other securities held from time to time for the account of bankers trust international PLC,london by morgan guaranty trust of new york,milan office and J.P.morgan spa pursuant to the custody agreement.
	Persone aventi diritto Morgan Guaranty Trust of New York,Milan Office J.P.Morgan Spa
	Transazioni 15 apr 1992Registrazione di un'ipoteca (395)
Legal charge	Creato il 30 giu 1989 Consegnato il 07 feb 1989	Soddisfatta integralmente	Importo garantito All monies due or to become due from summit property investments limited to bankers trust company and the banks and financial institutions (as defined in the legal charge) under the terms of a syndicated term loan facility agreement dated 28TH july 1988.
	Brevi particolari Various properties (see form 395 relevant to this charge for full details).
	Persone aventi diritto Bankers Trust Company
	Transazioni 07 feb 1989Registrazione di un'ipoteca
Collateral agreement	Creato il 25 nov 1988 Consegnato il 30 nov 1988	In corso	Importo garantito All monies due or to become due from the company to the chargee in relation to the company's use of the euro-clear system as defined in clause 2(a) of the agreement.
	Brevi particolari All "collateral" as defined in the agreement for full details please see form 395.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 30 nov 1988Registrazione di un'ipoteca
Security assignment	Creato il 08 ago 1988 Consegnato il 09 set 1988	Soddisfatta integralmente	Importo garantito Securing all moneys due or to become due from summit investments limited to bankers trust company in its capacity as trustee for itself and for the banks (as defined in the syndicated term loan facility agreement dated 28.7.88) under or in respect of the " secured sums" (as that term is defined in the security assignmment)
	Brevi particolari Full benefit right title & interest in under & to the debt representing all monies for the time being standing to the credit of the account. See doc for full details.
	Persone aventi diritto Bankers Trust Companyanks).(In Its Capacity as Trustee for Itself and the B
	Transazioni 09 set 1988Registrazione di un'ipoteca
Legal charge	Creato il 08 ago 1988 Consegnato il 22 ago 1988	Soddisfatta integralmente	Importo garantito Securing all moneys due or to become due from summit property investments limited to bankers trust company in its capacity as trustee for itself and for the banks (as defined in the syndicated term loan facility agreement dated 28.7.88) under or in respect of the "secured sums" (as that term is defined in the legal charge).
	Brevi particolari All properties detailed on form 395 together with fixed plant machinery fixtures all improvements and additions thereto.
	Persone aventi diritto Bankers Trust Companyanks)(In Its Capacity as Trustee for Itself and the B
	Transazioni 22 ago 1988Registrazione di un'ipoteca
Security assignment	Creato il 08 ago 1988 Consegnato il 09 ago 1988	Soddisfatta integralmente	Importo garantito Securing all moneys due or to become due from summit property investments limited to bankers trust company in its capacity as trustee for itself and for the banks (as defined in the syndicated term loan facility agreement dated 28.7.88) under or in respect of the "secured sums" (as tha terms is defined in the security assignment)
	Brevi particolari The company and summit as beneficial owners assign by way of security to btc the full benefit right title & interest in under & to the debt representing all monies for the time being & standing to the credit of the account. See doc for full details.
	Persone aventi diritto Bankers Trust Companybanks)(In Its Capacity as Trustees for Itself and The
	Transazioni 09 ago 1988Registrazione 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.
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