BANKERS TRUST INVESTMENTS LIMITED

Company number 00727694

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Master agreement

Satisfy charge Master agreement on the Companies House WebFiling service

Created
28 October 1993
Delivered
18 November 1993
Status
Outstanding

Persons entitled

  • Salomon Brothers International Limited

Short particulars

The "collateral" (as defined). See the mortgage charge…

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
1 April 1992
Delivered
15 April 1992
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust of New York,Milan Office
  • J.P.Morgan Spa

Short particulars

All the cash from time to time in the cash account…

Legal charge

Created
30 June 1989
Delivered
7 February 1989
Status
Satisfied on 26 September 1990

Persons entitled

  • Bankers Trust Company

Short particulars

Various properties (see form 395 relevant to this charge…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
25 November 1988
Delivered
30 November 1988
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" as defined in the agreement for full…

Security assignment

Created
8 August 1988
Delivered
9 September 1988
Status
Satisfied on 26 September 1990

Persons entitled

  • Bankers Trust Companyanks).(In Its Capacity as Trustee for Itself and the B

Short particulars

Full benefit right title & interest in under & to the debt…

Legal charge

Created
8 August 1988
Delivered
22 August 1988
Status
Satisfied on 26 September 1990

Persons entitled

  • Bankers Trust Companyanks)(In Its Capacity as Trustee for Itself and the B

Short particulars

All properties detailed on form 395 together with fixed…

Security assignment

Created
8 August 1988
Delivered
9 August 1988
Status
Satisfied on 26 September 1990

Persons entitled

  • Bankers Trust Companybanks)(In Its Capacity as Trustees for Itself and The

Short particulars

The company and summit as beneficial owners assign by way…