BANKERS TRUST INVESTMENTS LIMITED: Encargos

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Nome da empresa	BANKERS TRUST INVESTMENTS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00727694
Jurisdição	Inglaterra/País de Gales
Data de criação	22/06/1962
Data de cessação	04/04/2022

BANKERS TRUST INVESTMENTS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Master agreement	Criado em 28/10/1993 Entregue em 18/11/1993	Pendente	Montante garantido 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)
	Breve descrição The "collateral" (as defined). See the mortgage charge document for full details.
	Pessoas com direito Salomon Brothers International Limited
	Transações 18/11/1993Registro de uma garantia (395)
Custody agreement	Criado em 01/04/1992 Entregue em 15/04/1992	Pendente	Montante garantido All fees,assessments,charges and any obligation or liability of the company to the chargees in connection with the custody agreement.
	Breve descrição 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.
	Pessoas com direito Morgan Guaranty Trust of New York,Milan Office J.P.Morgan Spa
	Transações 15/04/1992Registro de uma garantia (395)
Legal charge	Criado em 30/06/1989 Entregue em 07/02/1989	Totalmente satisfeita	Montante garantido 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.
	Breve descrição Various properties (see form 395 relevant to this charge for full details).
	Pessoas com direito Bankers Trust Company
	Transações 07/02/1989Registro de uma garantia
Collateral agreement	Criado em 25/11/1988 Entregue em 30/11/1988	Pendente	Montante garantido 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.
	Breve descrição All "collateral" as defined in the agreement for full details please see form 395.
	Pessoas com direito Morgan Guaranty Trust Company of New York
	Transações 30/11/1988Registro de uma garantia
Security assignment	Criado em 08/08/1988 Entregue em 09/09/1988	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito Bankers Trust Companyanks).(In Its Capacity as Trustee for Itself and the B
	Transações 09/09/1988Registro de uma garantia
Legal charge	Criado em 08/08/1988 Entregue em 22/08/1988	Totalmente satisfeita	Montante garantido 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).
	Breve descrição All properties detailed on form 395 together with fixed plant machinery fixtures all improvements and additions thereto.
	Pessoas com direito Bankers Trust Companyanks)(In Its Capacity as Trustee for Itself and the B
	Transações 22/08/1988Registro de uma garantia
Security assignment	Criado em 08/08/1988 Entregue em 09/08/1988	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito Bankers Trust Companybanks)(In Its Capacity as Trustees for Itself and The
	Transações 09/08/1988Registro de uma garantia

Fonte de Dados

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