RBS EQUITIES (UK) LIMITED: Carichi

Panoramica

Nome della società	RBS EQUITIES (UK) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02475694
Giurisdizione	Inghilterra/Galles
Data di costituzione	01 mar 1990
Data di cessazione	18 gen 2019

RBS EQUITIES (UK) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Security deed	Creato il 16 ago 1996 Consegnato il 03 set 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 03 set 1996Registrazione di un'ipoteca (395) 21 gen 2017Soddisfazione di un'ipoteca (MR04)
Deed	Creato il 07 giu 1995 Consegnato il 09 giu 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 09 giu 1995Registrazione di un'ipoteca (395) 21 gen 2017Soddisfazione di un'ipoteca (MR04)
Securities borrowing agreement	Creato il 30 mar 1993 Consegnato il 19 apr 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of this agreement
	Brevi particolari All "collateral" as defined in section 1.3 of the agreement including cash and securities. See the mortgage charge document for full details.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 19 apr 1993Registrazione di un'ipoteca (395) 21 gen 2017Soddisfazione di un'ipoteca (MR04)
Charge	Creato il 19 mar 1993 Consegnato il 23 mar 1993	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The International Stock Exchange of the United Kingdom and the Republic of Ireland
	Transazioni 23 mar 1993Registrazione di un'ipoteca (395) 02 ago 1997Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 21 gen 2017Soddisfazione di un'ipoteca (MR04)
A global direct custody agreement	Creato il 19 feb 1993 Consegnato il 03 mar 1993	Soddisfatta integralmente	Importo garantito All fees,assessments,charges and any obligation or liability of the company to the chargee in connection with this agreement
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 03 mar 1993Registrazione di un'ipoteca (395) 21 gen 2017Soddisfazione di un'ipoteca (MR04)
A collateral agreement	Creato il 28 gen 1993 Consegnato il 05 feb 1993	Soddisfatta integralmente	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 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 05 feb 1993Registrazione di un'ipoteca (395) 21 gen 2017Soddisfazione di un'ipoteca (MR04)
Charge	Creato il 03 apr 1992 Consegnato il 21 apr 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 21 apr 1992Registrazione di un'ipoteca (395) 02 ago 1997Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 21 gen 2017Soddisfazione di un'ipoteca (MR04)
Deed of charge	Creato il 02 apr 1992 Consegnato il 08 apr 1992	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 08 apr 1992Registrazione di un'ipoteca (395) 04 giu 1996Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 21 gen 2017Soddisfazione di un'ipoteca (MR04)
Security agreement	Creato il 01 apr 1992 Consegnato il 14 apr 1992	Soddisfatta integralmente	Importo garantito 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.
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 14 apr 1992Registrazione di un'ipoteca (395) 21 gen 2017Soddisfazione di un'ipoteca (MR04)
Security agreement	Creato il 01 apr 1992 Consegnato il 14 apr 1992	Soddisfatta integralmente	Importo garantito 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.
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 14 apr 1992Registrazione di un'ipoteca (395) 24 ago 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge in compliance with rule 289 of the rules and regulation of the stock exchange in favour of the stock exchange	Creato il 26 mar 1992 Consegnato il 27 mar 1992	Soddisfatta integralmente	Importo garantito 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.
	Brevi particolari 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.
	Persone aventi diritto The International Stock Exchange of the United Kingdom and Therepublic of Ireland Limited
	Transazioni 27 mar 1992Registrazione di un'ipoteca (395) 02 ago 1997Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 21 gen 2017Soddisfazione di un'ipoteca (MR04)

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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