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GREYCOAT LIMITED

Company number 00667067

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21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Mortgage of shares, between, inter alia, the chargor and the agent (as defined) ("the deed")

Satisfy charge Mortgage of shares, between, inter alia, the chargor and the agent (as defined) ("the deed") on the Companies House WebFiling service

Created
2 November 2001
Delivered
13 November 2001
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The "Agent")

Short particulars

By way of a first legal mortgage or first fixed charge all…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
8 November 1999
Delivered
18 November 1999
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

By way of first fixed charge all shares and all related…

Mortgage of shares

Created
1 May 1998
Delivered
20 May 1998
Status
Satisfied on 10 November 1999

Persons entitled

  • Frankfurter Hypothekenbank Centralboden Ag

Short particulars

Any dividend or interest paid or payable in relation to any…

Subordination deed

Created
11 December 1996
Delivered
23 December 1996
Status
Satisfied on 21 October 1999

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

Any amount of subordinated liabilities that is discharged…

Mortgage of shares

Created
7 April 1995
Delivered
20 April 1995
Status
Satisfied on 21 July 1997

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent and Trustee for the Financeparties

Short particulars

The following property is mortgaged or charged: (a) the…

Mortgage of shares

Created
7 April 1995
Delivered
20 April 1995
Status
Satisfied on 21 July 1997

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

The following property is mortgaged or charged (a) the…

Deed of rental assignment

Created
9 November 1993
Delivered
19 November 1993
Status
Satisfied on 15 February 1994

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

By way of assignment the rents first reserved in the leases…

Mortgage

Created
3 June 1993
Delivered
4 June 1993
Status
Satisfied on 15 February 1994

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. as Trustee for the Holders of the Notes

Short particulars

Part of one finsbury circus, london EC2. T/n-NGL330903…

Assignment of account by way of security

Created
16 March 1993
Delivered
17 March 1993
Status
Satisfied on 21 October 1999

Persons entitled

  • N M Rothschild & Sons Limited as Agent for a Syndicate of Banks and Itself (As Defined)

Short particulars

All the companys right title and interest in an account…

Mortgage of shares

Created
7 July 1992
Delivered
21 July 1992
Status
Satisfied on 21 July 1997

Persons entitled

  • Bayerische Hypotheken- Und Wechsel- Bank Aktiengesellschaft, London Branch as Agent and as Trusfor the Finance Parties (As Defined) and to Any
  • Finance Party

Short particulars

All dividends paid or payable on all or any of the shares…

Deed of a deposit agreement and charge on cash deposits

Created
1 July 1992
Delivered
9 July 1992
Status
Satisfied on 21 October 1999

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

The sum of us$ 1,400,000 paid or agreed to be paid by the…

Charge over cash deposit

Created
11 February 1992
Delivered
21 February 1992
Status
Satisfied on 9 July 1992

Persons entitled

  • Nm Rothschild & Sons Limited

Short particulars

All monies standing to the credit of the deposit account…

Supplemental legal charge (deed of variation)

Created
20 July 1990
Delivered
24 July 1990
Status
Satisfied on 21 October 1999

Persons entitled

  • Citibank Na

Short particulars

Tricorn house, hagley road edgbaston birmingham. Title nos…

Legal charge

Created
30 March 1990
Delivered
4 April 1990
Status
Satisfied on 15 February 1994

Persons entitled

  • The Law Debenture Trust Corporation PLC.

Short particulars

All balances at any time standing to the credit of two…

Legal charge

Created
30 March 1990
Delivered
4 April 1990
Status
Satisfied on 15 February 1994

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

All balances at any time standing to the credit of two…

Charge

Created
29 September 1989
Delivered
6 October 1989
Status
Satisfied on 21 October 1999

Persons entitled

  • N. M. Rothschild & Sons Limited

Short particulars

All sums at the date of the charge and thereafter during…

Share capital charge

Created
7 February 1989
Delivered
24 February 1989
Status
Satisfied on 21 October 1999

Persons entitled

  • N. M. Rothschild & Sons Limited

Short particulars

(See form 395 ref: M64 for full details of charge).

Legal charge

Created
1 April 1985
Delivered
4 April 1985
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Freehold st clements house 27 & 28 clements lane london EC4.

Legal mortgage

Created
25 January 1985
Delivered
28 January 1985
Status
Satisfied

Persons entitled

  • Coutts & Company

Short particulars

5 devonshire square, cutlers gardens, city of london and/or…

Mortgage

Created
16 March 1981
Delivered
31 March 1981
Status
Satisfied on 21 October 1999

Persons entitled

  • Coutts & Company

Short particulars

Union shopping centre, camphill, wednesbury, sandwell, west…

Legal mortgage (registered pursuant to o/court 15.5.80

Created
5 March 1980
Delivered
31 May 1980
Status
Satisfied on 21 October 1999

Persons entitled

  • Coutts & Company Limited

Short particulars

65 brook street & 27 three kings yard london W1 ln 99863…