RBS EQUITIES (UK) LIMITED: Encargos

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Nome da empresa	RBS EQUITIES (UK) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02475694
Jurisdição	Inglaterra/País de Gales
Data de criação	01/03/1990
Data de cessação	18/01/2019

RBS EQUITIES (UK) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Security deed	Criado em 16/08/1996 Entregue em 03/09/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Lloyds Bank PLC
	Transações 03/09/1996Registro de uma garantia (395) 21/01/2017Satisfação de uma garantia (MR04)
Deed	Criado em 07/06/1995 Entregue em 09/06/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Breve descrição 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York
	Transações 09/06/1995Registro de uma garantia (395) 21/01/2017Satisfação de uma garantia (MR04)
Securities borrowing agreement	Criado em 30/03/1993 Entregue em 19/04/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of this agreement
	Breve descrição All "collateral" as defined in section 1.3 of the agreement including cash and securities. See the mortgage charge document for full details.
	Pessoas com direito Morgan Guaranty Trust Company of New York
	Transações 19/04/1993Registro de uma garantia (395) 21/01/2017Satisfação de uma garantia (MR04)
Charge	Criado em 19/03/1993 Entregue em 23/03/1993	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The International Stock Exchange of the United Kingdom and the Republic of Ireland
	Transações 23/03/1993Registro de uma garantia (395) 02/08/1997Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 21/01/2017Satisfação de uma garantia (MR04)
A global direct custody agreement	Criado em 19/02/1993 Entregue em 03/03/1993	Totalmente satisfeita	Montante garantido All fees,assessments,charges and any obligation or liability of the company to the chargee in connection with this agreement
	Breve descrição 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York
	Transações 03/03/1993Registro de uma garantia (395) 21/01/2017Satisfação de uma garantia (MR04)
A collateral agreement	Criado em 28/01/1993 Entregue em 05/02/1993	Totalmente satisfeita	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 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York
	Transações 05/02/1993Registro de uma garantia (395) 21/01/2017Satisfação de uma garantia (MR04)
Charge	Criado em 03/04/1992 Entregue em 21/04/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 21/04/1992Registro de uma garantia (395) 02/08/1997Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 21/01/2017Satisfação de uma garantia (MR04)
Deed of charge	Criado em 02/04/1992 Entregue em 08/04/1992	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito Lloyds Bank PLC
	Transações 08/04/1992Registro de uma garantia (395) 04/06/1996Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 21/01/2017Satisfação de uma garantia (MR04)
Security agreement	Criado em 01/04/1992 Entregue em 14/04/1992	Totalmente satisfeita	Montante garantido 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.
	Breve descrição 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York
	Transações 14/04/1992Registro de uma garantia (395) 21/01/2017Satisfação de uma garantia (MR04)
Security agreement	Criado em 01/04/1992 Entregue em 14/04/1992	Totalmente satisfeita	Montante garantido 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.
	Breve descrição 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York
	Transações 14/04/1992Registro de uma garantia (395) 24/08/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge in compliance with rule 289 of the rules and regulation of the stock exchange in favour of the stock exchange	Criado em 26/03/1992 Entregue em 27/03/1992	Totalmente satisfeita	Montante garantido 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.
	Breve descrição 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.
	Pessoas com direito The International Stock Exchange of the United Kingdom and Therepublic of Ireland Limited
	Transações 27/03/1992Registro de uma garantia (395) 02/08/1997Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 21/01/2017Satisfação de uma garantia (MR04)

Fonte de Dados

Companies House do Reino Unido
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