CREDIT LYONNAIS ROUSE LIMITED: Encargos

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    Nome da empresaCREDIT LYONNAIS ROUSE LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 00106300
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    CREDIT LYONNAIS ROUSE LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Collateral agreement
    Criado em 29/04/1997
    Entregue em 08/05/1997
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Morgan Guaranty Trust Company of New York
    Transações
    • 08/05/1997Registro de uma garantia (395)
    Supplement to and modification of collateral agreement
    Criado em 29/04/1997
    Entregue em 08/05/1997
    Pendente
    Montante garantido
    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
    Breve descrição
    "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.
    Pessoas com direito
    • Morgan Guaranty Trust Company of New York
    Transações
    • 08/05/1997Registro de uma garantia (395)
    Custody agreement
    Criado em 08/12/1995
    Entregue em 28/12/1995
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee pursuant to the terms of the custody agreement of even date
    Breve descrição
    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.
    Pessoas com direito
    • The First National Bank of Chicago
    Transações
    • 28/12/1995Registro de uma garantia (395)
    Colleteral agreement
    Criado em 28/01/1986
    Entregue em 04/02/1986
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee as request to in election 2A of the collateral agreement
    Breve descrição
    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.
    Pessoas com direito
    • Morgan Guaranty Trust Company of New York
    Transações
    • 04/02/1986Registro de uma garantia

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
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