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KOTAK MAHINDRA (UK) LIMITED

Company number 02992399

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0299 2399 0006

Satisfy charge 0299 2399 0006 on the Companies House WebFiling service

Created
15 October 2020
Delivered
22 October 2020
Status
Outstanding

Persons entitled

  • State Bank of India, London Branch

Brief description

Contains fixed charge.

Charge code 0299 2399 0005

Satisfy charge 0299 2399 0005 on the Companies House WebFiling service

Created
19 July 2017
Delivered
3 August 2017
Status
Outstanding

Persons entitled

  • Bank of India, London Branch

Brief description

Contains fixed charge…

Charge code 0299 2399 0004

Satisfy charge 0299 2399 0004 on the Companies House WebFiling service

Created
20 January 2016
Delivered
29 January 2016
Status
Outstanding

Persons entitled

  • Bank of Baroda

Brief description

Memorandum of deposit (own account)…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
3 August 2010
Delivered
16 August 2010
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Short particulars

Collateral means the securities collateral (being all of…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
2 October 1995
Delivered
6 October 1995
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral"(as defined in sect.1 Of the collateral…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
21 August 1995
Delivered
26 August 1995
Status
Outstanding

Persons entitled

  • The Standard Life Assurance Company

Short particulars

All sums and interest from time to time standing to the…