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SG KLEINWORT HAMBROS BANK LIMITED

Company number 00964058

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15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
4 April 2005
Delivered
6 April 2005
Status
Satisfied on 17 March 2020

Persons entitled

  • Euroclear Bank S.A./N.V.

Short particulars

All collateral (as defined in section 1 of the collateral…

Declaration of pledge of securities and claims

Created
20 October 1997
Delivered
4 November 1997
Status
Satisfied on 17 March 2020

Persons entitled

  • The Guarantor (See Form 395)

Short particulars

All present and future securities bonds notes certificates…

Collateral agreement

Created
8 November 1995
Delivered
20 November 1995
Status
Satisfied on 17 March 2020

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All collateral (as defined in section 1 of the collateral…

Legal charge

Created
14 April 1994
Delivered
18 April 1994
Status
Satisfied on 17 March 2020

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge all sums now and from time to time hereafter…

Reciprocal collateral agreement

Created
7 July 1993
Delivered
16 July 1993
Status
Satisfied on 6 December 1997

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

Collateral agreements

Created
31 August 1989
Delivered
14 September 1989
Status
Satisfied on 6 December 1997

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All the borrowers right title & interest in and to all…

Deed of covenant

Created
1 March 1976
Delivered
10 March 1976
Status
Satisfied on 6 December 1997

Persons entitled

  • Hombros Bank Extutor and Trustee Company LTD.

Short particulars

The mortgaged premises (being the ship) her earnings and…

Statutory mortgage

Created
1 March 1976
Delivered
10 March 1976
Status
Satisfied on 6 December 1997

Persons entitled

  • Hmabros Bank Excutor and Trustee Company LTD.

Short particulars

Sixty-four sixty fourth shares in the M.V. rollnes reg. At…

Deed of covenant

Created
7 November 1975
Delivered
18 November 1975
Status
Satisfied on 6 December 1997

Persons entitled

  • Hollandsche Bank-Unie N.V. & Nationale Bank Voor Middellang Krediet N.V.

Short particulars

The mortgaged premises (as defined in the said deed of…

Statutory mortgage

Created
7 November 1975
Delivered
18 November 1975
Status
Satisfied on 6 December 1997

Persons entitled

  • Hollandsche Bank-Unie N.V. & Nationale Bank Voor Middellang Kredit N.V.

Short particulars

Thirteen sixty - fourth shares of and in M.V. "dallington."…

Deed of covenant

Created
6 August 1975
Delivered
21 August 1975
Status
Satisfied on 6 December 1997

Persons entitled

  • Nationale Bank Voor Middellang Kredit N.V. Hollandsche Bank-Unie N.V.

Short particulars

The mortgaged premises (as defined in the said deed of…

Statutory mortgage

Created
6 August 1975
Delivered
21 August 1975
Status
Satisfied on 6 December 1997

Persons entitled

  • Nationale Bank Voor Middellang Kredit N.V. & Hollandsche Bank-Unie N.V.

Short particulars

Thirteen 64TH shares in M.V. donnington reg at port of…

Agreement

Created
23 October 1974
Delivered
12 November 1974
Status
Satisfied on 6 December 1997

Persons entitled

  • National Bank Voor Middellang Kredit N.V. Hollandsche Bank-Unie N.V.

Short particulars

All the co's rights, title & interest in a bulk carrying…

Agreement

Created
23 October 1974
Delivered
12 November 1974
Status
Satisfied on 6 December 1997

Persons entitled

  • National Bank Voor Middellang Kredit N.V. Hollandsche Bank-Unie N.V.

Short particulars

All the co's rights, title interest in a bulk carrying…

Financial agreement

Created
25 September 1974
Delivered
9 October 1974
Status
Satisfied on 6 December 1997

Persons entitled

  • Hambros Bank Executor and Trustee Co. LTD.

Short particulars

All the company's beneficial interest and all its benefits…