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CITIBANK INTERNATIONAL LIMITED

Company number 01088249

Filter charges

Filter charges
26 charges registered
11 outstanding, 15 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
21 June 2012
Delivered
7 July 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Pledge agreement

Created
2 December 2011
Delivered
6 December 2011
Status
Satisfied on 30 May 2014

Persons entitled

  • European Central Counterparty Limited

Short particulars

A pledge on all the collateral being the book-entry…

Supplemental security deed

Created
2 December 2011
Delivered
6 December 2011
Status
Satisfied on 30 May 2014

Persons entitled

  • European Central Counterparty Limited

Short particulars

All rights title and interest in or to all interoperating…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
11 June 2010
Delivered
24 June 2010
Status
Outstanding

Persons entitled

  • Citibank N.A. London Branch

Short particulars

First fixed security interest to the custodian over all…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
22 December 2009
Delivered
29 December 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to one ordinary…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
22 December 2009
Delivered
29 December 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to one ordinary…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2009
Delivered
29 December 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge agreement

Created
15 September 2008
Delivered
25 September 2008
Status
Satisfied on 30 May 2014

Persons entitled

  • European Central Counterparty Limited

Short particulars

All right title and interest in and to the euroclear…

Security deed

Created
15 September 2008
Delivered
25 September 2008
Status
Satisfied on 30 May 2014

Persons entitled

  • European Central Counterparty Limited

Short particulars

All right title and interest in and to all cash margin…

Deed of novation and variation of a legal charge

Satisfy charge Deed of novation and variation of a legal charge on the Companies House WebFiling service

Created
29 November 2006
Delivered
16 December 2006
Status
Outstanding

Persons entitled

  • Deutsche Postbank Ag, London Branch

Short particulars

L/H property k/a valiant house, 4-10 heneage lane, london…

Master novation agreement

Satisfy charge Master novation agreement on the Companies House WebFiling service

Created
2 May 2006
Delivered
15 May 2006
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
16 February 2004
Delivered
17 February 2004
Status
Outstanding

Persons entitled

  • Oesterreichische Kontrollbank Aktiengesellschaft

Short particulars

Right title and interest in and to the assigned contracts…

Supplememt to collateral agreement

Created
6 January 2003
Delivered
17 January 2003
Status
Satisfied on 12 January 2013

Persons entitled

  • Euroclear Bamk S.A./N.V.

Short particulars

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

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
20 August 2001
Delivered
21 August 2001
Status
Outstanding

Persons entitled

  • Oesterereichische Kontrollbank Aktiengesellschaft

Short particulars

The loan with all interest in the guarantees,as defined…

Declaration of pledge of securities and claims

Satisfy charge Declaration of pledge of securities and claims on the Companies House WebFiling service

Created
15 April 1998
Delivered
24 April 1998
Status
Outstanding

Persons entitled

  • Refer to Form 395

Short particulars

All securities bonds notes certificates of deposit…

Charge

Created
14 March 1996
Delivered
15 March 1996
Status
Satisfied on 29 September 2004

Persons entitled

  • London Stock Exchange Limited

Short particulars

All shares stock and other securities as outlined on the…

Agreement

Satisfy charge Agreement on the Companies House WebFiling service

Created
5 February 1991
Delivered
16 February 1991
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

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

Fixed charge

Created
29 March 1989
Delivered
18 January 1994
Status
Satisfied on 29 September 2004

Persons entitled

  • The Dai-Ichi Kangyo Bank Limited
  • The Chuo Trust & Banking Company Limited
  • Saudi American Bank
  • The Sumitomo Bank Limited

Short particulars

The loans and the mortgages which secures the loans. See…

Fixed charge

Created
29 March 1989
Delivered
18 January 1994
Status
Satisfied on 29 September 2004

Persons entitled

  • Citibank N.A.

Short particulars

All those monies constituting either a monthly credit…

Fixed charge

Created
22 February 1989
Delivered
18 January 1994
Status
Satisfied on 29 September 2004

Persons entitled

  • The Sumitomo Trust and Banking Company Limited

Short particulars

The loans and the mortgages which secure the loans. See the…

Fixed charge

Created
22 February 1989
Delivered
18 January 1994
Status
Satisfied on 29 September 2004

Persons entitled

  • Citibank N.A.

Short particulars

All those monies constituting either a monthly credit…

Fixed charge

Created
19 May 1988
Delivered
18 January 1994
Status
Satisfied on 29 September 2004

Persons entitled

  • Citibank N.A.

Short particulars

All those monies constituting either a monthly credit…

Fixed charge

Created
19 May 1988
Delivered
18 January 1994
Status
Satisfied on 29 September 2004

Persons entitled

  • Saudi American Bank and the Other Banks and Beneficiaries, (As D Efined)

Short particulars

The loans and the mortgages which secure the loans. See the…

Fixed charge

Created
11 November 1987
Delivered
18 January 1994
Status
Satisfied on 29 September 2004

Persons entitled

  • Creditanstalt-Bankervein and the Other Banks and Beneficiaries (As Define D)

Short particulars

The loans and the mortgages which secure the loans. See the…

Fixed charge

Created
11 November 1987
Delivered
18 January 1994
Status
Satisfied on 29 September 2004

Persons entitled

  • Citibank N.A.

Short particulars

All those monies constituting either a monthly credit…