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AHLI UNITED BANK (UK) PLC

Company number 00877859

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Rent deposit deed

Created
28 April 2008
Delivered
2 May 2008
Status
Satisfied on 20 May 2010

Persons entitled

  • Cambard Rtm Company Limited

Short particulars

The deposit and interest in the account specified and all…

Assignation presented for registration in scotland on 19 may 2006, dated 9 may 2006 and

Created
11 May 2006
Delivered
6 June 2006
Status
Satisfied on 6 December 2007

Persons entitled

  • Ashfield Management Services Limited

Short particulars

Site q western harbvour edinburgh.

Master novation agreement

Created
2 May 2006
Delivered
15 May 2006
Status
Satisfied on 11 December 2007

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Supplement to a modification of collateral agreement governing pledges of rights and interest in customers securities by participants in the euroclear system

Created
16 January 1997
Delivered
21 January 1997
Status
Satisfied on 14 November 2007

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

Securities of which the borrower is not the beneficial…

Mortgage of shares

Created
11 July 1996
Delivered
31 July 1996
Status
Satisfied on 26 January 2008

Persons entitled

  • The United Bank of Kuwait PLC, as Agent and Trustee for the Finance Parties and Counterparty(As Defined in the Credit Agreement)

Short particulars

All present and future liabilities payable or owing by the…

Mortgage of shares

Created
11 July 1996
Delivered
24 July 1996
Status
Satisfied on 26 January 2008

Persons entitled

  • Bayerische Hypotheken - Und Wechsel - Bank Aktiengesellschaftas Agent and Trustee for the Finance Parties (As Defined) and the Counterparty (as Defined)

Short particulars

By way of first legal mortgage the shares all dividends…

Supplement to and modification of collateral agreement

Created
26 May 1995
Delivered
15 June 1995
Status
Satisfied on 8 December 2007

Persons entitled

  • Morgan Guarantee Trust Company of New York

Short particulars

"Customers' securities" placed in the "customers'…

Supplement to and modification of collateral agreement

Created
26 May 1995
Delivered
15 June 1995
Status
Satisfied on 8 December 2007

Persons entitled

  • Morgan Guarantty Trust Company of New York

Short particulars

"Customers' securities" placed in the "customers'…

Supplement to and modification of collateral agreement

Created
23 November 1993
Delivered
25 November 1993
Status
Satisfied on 14 November 2007

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "customer's securities placed in "customers' securities…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
15 June 1984
Delivered
25 June 1984
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company

Short particulars

All collateral including cash & securities clearance…