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BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

A pledge agreement

Created
12 February 1997
Delivered
25 February 1997
Status
Satisfied on 5 April 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N.M. Rothschild & Sons Limited(The" Secured Party")

Amount secured

Payment in full when due, whether by demand, by required prepayment, declaration, acceleration or otherwise (including the payment of amounts that would become due but for the operation of the automatic stay under section 362(a) of the bankruptcy code, U.S.C. section 362(a), whether or not a claim is allowed therefore), of all obligations of the company to pay the redemption price, all obligations of the company under clause 8.4 of the option agreement and all extensions or renewals thereof (including, without limitation and to the extent applicable, interest that, but for the filing of a petition in bankruptcy with respect to the company, would accrue on such obligations), whether or not owed alone or jointly with any other person or entity ("person") on any account, whether current or otherwise and whether actual or contingent, and whether or not from time to time decreased or extinguished and later increased, created or incurred, and all or any portion of such obligations or liabilities that are paid, to the extent all or any part of such payment is avoided or recovered directly or indirectly from the chargee as a preference, fraudulent transfer or otherwise (all such obligations and liabilities being the "underlying debt"), and all obligations of every nature of the company now or hereafter existing under the pledge agreement (all such obligations of the company, together with the underlying debt, being the "secured obligations")

Short particulars

Assigns all right title and interest in and to the cash collateral account, the credit balances on either of the collateral accounts any securities and other property from time to time on deposit and any initially pledged collateral, additional pledged collateral, additional pledged securities, additional pledged cash, substitute securties/cash, all interest dividends. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 5 April 2004 Image unavailable