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COÖPERATIEVE RABOBANK U.A.

Company number FC011780

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 May 2011
Delivered
12 May 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

By way of first floating charge all securities, the…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
23 July 2004
Delivered
3 August 2004
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

By way of mortgage the assigned property being the present…

Single pledgor pledged account

Satisfy charge Single pledgor pledged account on the Companies House WebFiling service

Created
12 June 2003
Delivered
30 June 2003
Status
Outstanding

Persons entitled

  • Federal Reserve Bank of New York

Short particulars

Right, title and interest in and to all fungible sovereign…

Deed of pledge

Satisfy charge Deed of pledge on the Companies House WebFiling service

Created
7 June 2000
Delivered
9 June 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The right of pledge in respect of the deposit made pursuant…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
7 June 2000
Delivered
9 June 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof…

Charge over securities

Satisfy charge Charge over securities on the Companies House WebFiling service

Created
19 July 1999
Delivered
26 July 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

By way of first fixed charge by way of floating charge over…