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

Panoramica

Nome della società	ING (LONDON) (NO.11) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03021508
Giurisdizione	Inghilterra/Galles
Data di costituzione	14 feb 1995
Data di cessazione	29 giu 2010

ING (LONDON) (NO.11) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Security deed	Creato il 27 feb 2001 Consegnato il 08 mar 2001	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Citibank Na
	Transazioni 08 mar 2001Registrazione di un'ipoteca (395)
Custody agreement	Creato il 14 ott 1996 Consegnato il 30 ott 1996	In corso	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Banque Paribas
	Transazioni 30 ott 1996Registrazione di un'ipoteca (395)
Custody agreement	Creato il 14 ott 1996 Consegnato il 30 ott 1996	In corso	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Banque Paribas
	Transazioni 30 ott 1996Registrazione di un'ipoteca (395)
Custody agreement	Creato il 14 ott 1996 Consegnato il 30 ott 1996	In corso	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 30 ott 1996Registrazione di un'ipoteca (395)
Collateral agreement	Creato il 21 apr 1995 Consegnato il 26 apr 1995	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 26 apr 1995Registrazione di un'ipoteca (395)
General loan and security agreement	Creato il 22 mar 1995 Consegnato il 28 mar 1995	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 28 mar 1995Registrazione di un'ipoteca (395)
Securities clearing agreement	Creato il 22 mar 1995 Consegnato il 28 mar 1995	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York
	Transazioni 28 mar 1995Registrazione di un'ipoteca (395)
Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited	Creato il 10 mar 1995 Consegnato il 11 mar 1995	In corso	Importo garantito All monies due or to become due 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 london stock exchange as talisman securities. See the mortgage charge document for full details.
	Persone aventi diritto The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transazioni 11 mar 1995Registrazione di un'ipoteca (395)

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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