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ING (LONDON) (NO.11) LIMITED

Company number 03021508

Filter charges

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

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
27 February 2001
Delivered
8 March 2001
Status
Outstanding

Persons entitled

  • Citibank Na

Short particulars

All sums and payments received in respect of any transfer…

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
14 October 1996
Delivered
30 October 1996
Status
Outstanding

Persons entitled

  • Banque Paribas

Short particulars

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

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
14 October 1996
Delivered
30 October 1996
Status
Outstanding

Persons entitled

  • Banque Paribas

Short particulars

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

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
14 October 1996
Delivered
30 October 1996
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

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

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
21 April 1995
Delivered
26 April 1995
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

General loan and security agreement

Satisfy charge General loan and security agreement on the Companies House WebFiling service

Created
22 March 1995
Delivered
28 March 1995
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

And and all definitive and/or depository securities held in…

Securities clearing agreement

Satisfy charge Securities clearing agreement on the Companies House WebFiling service

Created
22 March 1995
Delivered
28 March 1995
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

Any and all definitive and depository securities held in…

Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited

Satisfy charge Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited on the Companies House WebFiling service

Created
10 March 1995
Delivered
11 March 1995
Status
Outstanding

Persons entitled

  • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stock and other securities of any description…