GNI LIMITED: Carichi

  • Panoramica

    Nome della societàGNI LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01007530
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    GNI LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Memorandum of pledge for deposits on time deposits and other account balances
    Creato il 20 dic 2002
    Consegnato il 03 gen 2003
    Soddisfatta integralmente
    Importo garantito
    All present future and conditional claims which dresdner bank ag with all its domestic and foreign branches is entitled as a result of the banking relationship against the company where the company has assumed liability for the obligations of another customer of dresdner bank ag (E.G. as guarantor)
    Brevi particolari
    All the balances and deposits which the company maintains at present and in future on accounts 4990804794720 together with interest at dresdner bank ag.
    Persone aventi diritto
    • Dresdner Bank Ag
    Transazioni
    • 03 gen 2003Registrazione di un'ipoteca (395)
    • 20 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security deed
    Creato il 19 nov 2001
    Consegnato il 28 nov 2001
    Soddisfatta integralmente
    Importo garantito
    All debts, obligations and liabilities due or to become due from the company to the chargee under the terms of the security deed
    Brevi particolari
    By way of first fixed charge (a) all sums and payments on the date of the security dty deed and from time to time thereafter receivable by or on behalf of or for the account of the company by reason or in respect of any transfer or debit of or any any agreement to transfer or debit stock from any eligible stock account of or in the name of or held on behalf of or otherwise referable to the company in crest ost or any transfer by the company of any of its right title or interest to and I n stock represented or to be represented by any credit balance on any such eligible account in crest together with all rights and interests in such sums and payments.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 28 nov 2001Registrazione di un'ipoteca (395)
    • 27 ago 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security deed
    Creato il 04 gen 2001
    Consegnato il 22 gen 2001
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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, 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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 22 gen 2001Registrazione di un'ipoteca (395)
    • 30 lug 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security deed
    Creato il 05 lug 2000
    Consegnato il 17 lug 2000
    Soddisfatta integralmente
    Importo garantito
    All debts, obligations and liabilties due or to become due from the company to the chargee under the terms of the security deed
    Brevi particolari
    By way of first fixed charge (a) all sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of 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 eligible stock account of or in the name of or held on behalf of or otherwise referable to the company in crest or any transfer by the company of any of its right title or interest to and in stock represented or to be represented by any credit balance on any such eligible account in crest together with all rights and interests in such sums and payments. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 17 lug 2000Registrazione di un'ipoteca (395)
    • 27 ago 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security deed
    Creato il 29 giu 2000
    Consegnato il 30 giu 2000
    Soddisfatta integralmente
    Importo garantito
    All debts, obligations and liabilties due or to become due from the company to the chargee under the terms of the security deed
    Brevi particolari
    By way of first fixed charge (a) all sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of 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 eligible stock account of or in the name of or held on behalf of or otherwise referable to the company in crest or any transfer by the company of any of its right title or interest to and in stock represented or to be represented by any credit balance on any such eligible account in crest together with all rights and interests in such sums and payments. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of England
    Transazioni
    • 30 giu 2000Registrazione di un'ipoteca (395)
    • 11 dic 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Security agreement
    Creato il 18 mag 2000
    Consegnato il 26 mag 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    A security interest in and a lien upon all personal propertyn and fixtures of the debtor. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Bank of New York
    Transazioni
    • 26 mag 2000Registrazione di un'ipoteca (395)
    • 06 gen 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Memorandum of pledge
    Creato il 07 apr 2000
    Consegnato il 18 apr 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of the memorandum of pledge
    Brevi particolari
    All balances and deposits plus interest on the following time deposits no. 499 08 047 94700 and other account balances under the no.499 08 047 94702.
    Persone aventi diritto
    • Dresdner Bank Ag
    Transazioni
    • 18 apr 2000Registrazione di un'ipoteca (395)
    • 20 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Memorandum of pledge
    Creato il 07 apr 2000
    Consegnato il 18 apr 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of the memorandum of pledge
    Brevi particolari
    All balances and deposits plus interest on the following time deposits no. 499 08 047 94700 and other account balances under the no.49908047 94700.
    Persone aventi diritto
    • Dresdner Bank Ag
    Transazioni
    • 18 apr 2000Registrazione di un'ipoteca (395)
    • 20 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental security deed (supplemental to a security deed dated 14 november 1997 as amended by a further deed dated 15 january 1999)
    Creato il 21 mag 1999
    Consegnato il 27 mag 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever which arise out of or in connection with the provision of cgo settlement bank facilities (as defined in the security deed)
    Brevi particolari
    All sums and payments on the date of the security deed to be represented by any credit balance on any such eligible account and all monies standing to the credit of the controlled accounts by way of floating charge all eligible stock ,all property rights or interests of the company to eligible stock on the cgo service and all other sums and benefits please refer to form 395 for full details. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor & Company of the Bank of England
    Transazioni
    • 27 mag 1999Registrazione di un'ipoteca (395)
    • 11 dic 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Supplemental deed in connection with the original security deed dated 10TH november 1997
    Creato il 15 gen 1999
    Consegnato il 19 gen 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever arising out of or in connection with the provision of cgo settlement bank facilities
    Brevi particolari
    All sums and payments on the date of the security deed to be represented by any credit balance on any such eligible account and all monies standing to the credit of the controlled accounts by way of floating charge all eligible stock ,all property rights or interests of the company to eligible stock on the cgo service and all other sums and benefits please refer to form 395 for full details. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of England
    Transazioni
    • 19 gen 1999Registrazione di un'ipoteca (395)
    • 11 dic 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Security deed
    Creato il 08 giu 1998
    Consegnato il 16 giu 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever including without limitation liabilities which arise out of or in connection with the provision by the bank to the company of crest settlement bank facilities) including all interest, costs and other charges whatsoever
    Brevi particolari
    By way of first fixed charge all sums and payments receivable by the company in crest and all monies standing to the credit of the controlled accounts. By way of first floating charge all eligible stock held by or for the account of the company in crest. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 16 giu 1998Registrazione di un'ipoteca (395)
    • 27 ago 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security deed
    Creato il 14 nov 1997
    Consegnato il 14 nov 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever which arise out of or in connection with the provision of cgo settlement bank facilities (as defined in the security deed)
    Brevi particolari
    All sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or fro the account of the company by reason or in respect of any transfer or debit, stock from any eligible stock account. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of England
    Transazioni
    • 14 nov 1997Registrazione di un'ipoteca (395)
    • 11 dic 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Supplement to collateral agreement
    Creato il 22 lug 1996
    Consegnato il 09 ago 1996
    Soddisfatta integralmente
    Importo garantito
    All amounts due or to become due from the company to the chargee referred to in section 4(a) of the collateral agreement
    Brevi particolari
    All right title and interest in and to accounts 42 000 1X yyy/99907. See the mortgage charge document for full details.
    Persone aventi diritto
    • Morgan Guaranty Trust Company of New York
    Transazioni
    • 09 ago 1996Registrazione di un'ipoteca (395)
    • 20 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Custody agreement
    Creato il 17 ago 1995
    Consegnato il 21 ago 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of the agreement
    Brevi particolari
    All the cash from time to time in the cash account and all the shares stocks bonds notes debentures or other securities held for the account of the company.
    Persone aventi diritto
    • Morgan Guaranty Trust Company of New York
    • Jp Morgan S.P.A.
    Transazioni
    • 21 ago 1995Registrazione di un'ipoteca (395)
    • 17 set 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 03 mar 1995
    Consegnato il 06 mar 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of a banking services agreement or this deed (as defined in the legal charge)
    Brevi particolari
    First fixed charge over all sums for the time being, first floating charge over all the right title and interest of the company, stock and other securities, any other interest conferred or to be conferred by such credit balance and any stock and other securities of any kind. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Governor and Company of the Bank of England
    Transazioni
    • 06 mar 1995Registrazione di un'ipoteca (395)
    • 11 dic 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Supplement to collateral agreement
    Creato il 03 nov 1994
    Consegnato il 11 nov 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to the company's use of the euroclear system
    Brevi particolari
    All of the company's right title and interest in and to account no. 93905 opened by morgan guaranty brussels in the name of the company or such other account as may be agreed by the borrower and morgan guaranty brussels (the "pledged account"), including any credit balance which may appear therein. See the mortgage charge document for full details.
    Persone aventi diritto
    • Morgan Guaranty Trust Company of New York
    Transazioni
    • 11 nov 1994Registrazione di un'ipoteca (395)
    • 20 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Collateral agreement
    Creato il 03 nov 1994
    Consegnato il 11 nov 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to the company's use of the euroclear system
    Brevi particolari
    All "collateral" including but not limited to 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.
    Persone aventi diritto
    • Morgan Guaranty Trust Company of New York
    Transazioni
    • 11 nov 1994Registrazione di un'ipoteca (395)
    • 20 nov 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge
    Creato il 07 ott 1983
    Consegnato il 10 ott 1983
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Deposit balance of £500,000 held with williams & glyn's bank PLC together with all interest accrued or accuring thereon.
    Persone aventi diritto
    • Williams & Glyn's Bank PLC
    Transazioni
    • 10 ott 1983Registrazione di un'ipoteca
    • 27 ago 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge
    Creato il 15 lug 1981
    Consegnato il 16 lug 1981
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Deposit balance of £50,000 held with williams & glyns bank limited together with all interest.
    Persone aventi diritto
    • Williams & Glyn's Bank Limited
    Transazioni
    • 16 lug 1981Registrazione di un'ipoteca
    • 27 ago 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    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