MIZUHO INTERNATIONAL PLC

Company number 01203696

• 29 charges registered: 15 outstanding, 14 satisfied, 0 part satisfied

Charge code 0120 3696 0029

• Created: 16 August 2017
• Delivered: 23 August 2017
• Status: Outstanding

Persons entitled

• Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0120 3696 0028

• Created: 9 January 2017
• Delivered: 26 January 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

Not applicable…

Charge code 0120 3696 0027

• Created: 21 December 2016
• Delivered: 4 January 2017
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Deed

• Created: 29 July 2010
• Delivered: 6 August 2010
• Status: Outstanding

Persons entitled

• Citibank, N.A. for Itself and on Behalf of Each Custodian

Short particulars

All rights in respect of the collateral see image for full…

Security agreement

• Created: 1 March 2007
• Delivered: 12 March 2007
• Status: Satisfied on 21 April 2008

Persons entitled

• Working Capital Management Co. L.P. (The Secured Party)

Short particulars

All of the right, title and interest in, to and under all…

A security agreement

• Created: 31 March 2005
• Delivered: 14 April 2005
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All accounts and any and all securities and other property…

Security agreement

• Created: 28 November 2003
• Delivered: 18 December 2003
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All property whether now or hereafter existing or now owned…

Security deed dated 28 june 2000 (the "security deed") between the company and hsbc bank PLC (the "bank")

• Created: 28 June 2000
• Delivered: 12 July 2000
• Status: Satisfied on 25 February 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of first fixed charge, all sums and payments at the…

Declaration of pledge of securities and claims

• Created: 8 October 1999
• Delivered: 20 October 1999
• Status: Outstanding

Persons entitled

• The Guarantor

Short particulars

All securities,bonds,notes,instruments or rights or claims…

Deposit, sub-participation and security agreement

• Created: 5 November 1998
• Delivered: 11 November 1998
• Status: Satisfied on 1 May 1999

Persons entitled

• The Industrial Bank of Japan Limited

Short particulars

(A) the deposit account with reference number IBJIMTN330…

Deposit, sub-participation and security agreement

• Created: 29 October 1998
• Delivered: 11 November 1998
• Status: Satisfied on 1 May 1999

Persons entitled

• The Industrial Bank of Japan Limited

Short particulars

(A) the deposit account with reference number IBJIMTN329…

Custody agreement

• Created: 22 October 1998
• Delivered: 6 November 1998
• Status: Outstanding

Persons entitled

• Paribas,Brussels Branch

Short particulars

All cash and securities held in any account opened by the…

Custody agreement

• Created: 19 October 1998
• Delivered: 26 October 1998
• Status: Outstanding

Persons entitled

• Paribas

Short particulars

All cash and securities held in any account opened by the…

Custody agreement

• Created: 19 October 1998
• Delivered: 6 November 1998
• Status: Outstanding

Persons entitled

• Paribas,Milan Branch

Short particulars

All cash and securities held in any account opened by the…

Deposit and pledge agreement

• Created: 24 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 22 April 1999

Persons entitled

• The Industrial Bank of Japan, Limited

Short particulars

The deposit account ref/no tda 011212 and all…

Deposit and pledge agreement

• Created: 17 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 22 April 1999

Persons entitled

• The Industrial Bank of Japan,Limited

Short particulars

The deposit account,ref/no tda 011201 and all…

Deposit and pledge agreement

• Created: 17 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 22 April 1999

Persons entitled

• The Industrial Bank of Japan,Limited

Short particulars

The deposit account with reference no.TDA011201 and all…

Deposit and pledge agreement

• Created: 11 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 22 April 1999

Persons entitled

• The Industrial Bank of Japan,Limited

Short particulars

The deposit account,ref/no tda 011194 and all…

Deposit and pledge agreement

• Created: 10 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 22 April 1999

Persons entitled

• The Industrial Bank of Japan, Limited

Short particulars

The deposit account ref/no tda 011190 and all…

Deposit and pledge agreement

• Created: 10 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 22 April 1999

Persons entitled

• The Industrial Bank of Japan, Limited

Short particulars

The deposit account ref/no tda 011190 and all…

Deposit and pledge agreement

• Created: 8 September 1998
• Delivered: 29 September 1998
• Status: Satisfied on 22 April 1999

Persons entitled

• The Industrial Bank of Japan,Limited

Short particulars

Deposit account with ref/no tda 011185 and all certificates…

Deposit, sub-participation and security agreement

• Created: 9 July 1998
• Delivered: 11 July 1998
• Status: Satisfied on 22 April 1999

Persons entitled

• The Industrial Bank of Japan, Limited, London Branch

Short particulars

The deposit account (reference number 116409) all funds…

Deposit sub-participation and security agreement

• Created: 27 March 1998
• Delivered: 15 April 1998
• Status: Satisfied on 19 March 2003

Persons entitled

• The Industrial Bank of Japan Limited

Short particulars

The deposit reference number TD5051834 all funds all notes…

Deposit sub-participation and security agreement

• Created: 16 March 1998
• Delivered: 25 March 1998
• Status: Satisfied on 19 March 2003

Persons entitled

• The Industrial Bank of Japan Limited

Short particulars

The deposit account reference no. JDS051644 together with…

Security deed

• Created: 7 November 1997
• Delivered: 26 November 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge all sums and payments on the date of the…