BANKERS TRUST INVESTMENTS LIMITED: Обвинения
Обзор
| Название компании | BANKERS TRUST INVESTMENTS LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 00727694 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у BANKERS TRUST INVESTMENTS LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Master agreement | Создан 28 окт. 1993 г. Поставлен 18 нояб. 1993 г. | Не погашен | Обеспеченная сумма 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) | |
Краткое описание The "collateral" (as defined). See the mortgage charge document for full details. | ||||
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| Custody agreement | Создан 01 апр. 1992 г. Поставлен 15 апр. 1992 г. | Не погашен | Обеспеченная сумма All fees,assessments,charges and any obligation or liability of the company to the chargees in connection with the custody agreement. | |
Краткое описание 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. | ||||
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| Legal charge | Создан 30 июн. 1989 г. Поставлен 07 февр. 1989 г. | Полностью погашен | Обеспеченная сумма 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. | |
Краткое описание Various properties (see form 395 relevant to this charge for full details). | ||||
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| Collateral agreement | Создан 25 нояб. 1988 г. Поставлен 30 нояб. 1988 г. | Не погашен | Обеспеченная сумма 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. | |
Краткое описание All "collateral" as defined in the agreement for full details please see form 395. | ||||
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| Security assignment | Создан 08 авг. 1988 г. Поставлен 09 сент. 1988 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описани е 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. | ||||
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| Legal charge | Создан 08 авг. 1988 г. Поставлен 22 авг. 1988 г. | Полностью погашен | Обеспеченная сумма 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). | |
Краткое описание All properties detailed on form 395 together with fixed plant machinery fixtures all improvements and additions thereto. | ||||
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| Security assignment | Создан 08 авг. 1988 г. Поставлен 09 авг. 1988 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание 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. | ||||
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Источник данных
- Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность. - Лицензия: CC0