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GOLDMAN SACHS INTERNATIONAL BANK

Company number 01122503

Filter charges

Filter charges
22 charges registered
19 outstanding, 3 satisfied, 0 part satisfied

Charge code 0112 2503 0022

Created
18 March 2020
Delivered
27 March 2020
Status
Satisfied on 7 October 2024

Persons entitled

  • Luminis Finance PLC (And Its Successors and Assigns)

Brief description

Contains fixed charge…

Charge code 0112 2503 0021

Satisfy charge 0112 2503 0021 on the Companies House WebFiling service

Created
1 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • Goldman Sachs Credit Partners L.P.

Brief description

Contains fixed charge.

Charge code 0112 2503 0020

Satisfy charge 0112 2503 0020 on the Companies House WebFiling service

Created
1 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • J. Aron & Company

Brief description

Contains fixed charge.

Charge code 0112 2503 0019

Satisfy charge 0112 2503 0019 on the Companies House WebFiling service

Created
1 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • Goldman, Sachs & Co.

Brief description

Contains fixed charge.

Charge code 0112 2503 0018

Satisfy charge 0112 2503 0018 on the Companies House WebFiling service

Created
1 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Brief description

Contains fixed charge.

Charge code 0112 2503 0017

Satisfy charge 0112 2503 0017 on the Companies House WebFiling service

Created
5 August 2016
Delivered
24 August 2016
Status
Outstanding

Persons entitled

  • Goldman Sachs Bank Usa

Brief description

Contains fixed charge.

Collateral agreement governing secured borrowings by participants in the euroclear system

Satisfy charge Collateral agreement governing secured borrowings by participants in the euroclear system on the Companies House WebFiling service

Created
28 October 2011
Delivered
1 November 2011
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Short particulars

The collateral being the securities collateral, the cash…

Crest security deed

Satisfy charge Crest security deed on the Companies House WebFiling service

Created
26 October 2011
Delivered
3 November 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums and payments receivable by or for the account of…

Fixed charge agreement

Satisfy charge Fixed charge agreement on the Companies House WebFiling service

Created
20 August 2007
Delivered
23 August 2007
Status
Outstanding

Persons entitled

  • Dresdner Bank Ag London Branch (The Secured Party)

Short particulars

First fixed charge all the chargors right title and…

Fixed charge agreement

Satisfy charge Fixed charge agreement on the Companies House WebFiling service

Created
20 August 2007
Delivered
23 August 2007
Status
Outstanding

Persons entitled

  • Dresdner Bank Ag London Branch (The Secured Party)

Short particulars

First fixed charge all the chargors right title and…

Fixed charge agreement

Satisfy charge Fixed charge agreement on the Companies House WebFiling service

Created
28 June 2007
Delivered
9 July 2007
Status
Outstanding

Persons entitled

  • Bavaria Trr Corporation (The Secured Party)

Short particulars

First fixed charge all right title and interest in and to…

Fixed charge agreement

Satisfy charge Fixed charge agreement on the Companies House WebFiling service

Created
25 June 2007
Delivered
29 June 2007
Status
Outstanding

Persons entitled

  • Hypo Public Finance Bank (Secured Party)

Short particulars

Credit documentation in relation to the participated…

Fixed charge agreement

Satisfy charge Fixed charge agreement on the Companies House WebFiling service

Created
18 May 2007
Delivered
31 May 2007
Status
Outstanding

Persons entitled

  • Bavaria Trr Corporation (As Agent for Bavaria Trr Corporation) (the "Secured Party")

Short particulars

First fixed charge, all of the chargor's right, title and…

Fixed charge agreement

Satisfy charge Fixed charge agreement on the Companies House WebFiling service

Created
12 April 2007
Delivered
25 April 2007
Status
Outstanding

Persons entitled

  • Bavaria Trr Corporation,New York Branch

Short particulars

Frst fixed charge over all right,title and interest in and…

Fixed charge agreement

Satisfy charge Fixed charge agreement on the Companies House WebFiling service

Created
12 April 2007
Delivered
25 April 2007
Status
Outstanding

Persons entitled

  • Bavaria Trr Corporation (Secured Party)

Short particulars

All right title and interest in the finance documents,. See…

Fixed charge agreement

Satisfy charge Fixed charge agreement on the Companies House WebFiling service

Created
5 April 2007
Delivered
16 April 2007
Status
Outstanding

Persons entitled

  • Depfa Bank PLC (The Secured Party)

Short particulars

A first fixed charge all right title and interest from time…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
15 March 2006
Delivered
3 April 2006
Status
Outstanding

Persons entitled

  • Unicredit Banca D'impresa S.P.A. (Whether for Its Own Account as a Finance Party or as Trustee for the Other Finance Parties)

Short particulars

Its account deposit and all of its present and future…

Charge and security trust deed dated 18 august 2000 as supplemented, amended and restated by a supplemental deed

Satisfy charge Charge and security trust deed dated 18 august 2000 as supplemented, amended and restated by a supplemental deed on the Companies House WebFiling service

Created
20 November 2002
Delivered
28 November 2002
Status
Outstanding

Persons entitled

  • Goldman Sachs International, as Trustee

Short particulars

The chargor charged with full title guarantee in favour of…

Charge over accounts and assignment

Satisfy charge Charge over accounts and assignment on the Companies House WebFiling service

Created
20 November 2002
Delivered
28 November 2002
Status
Outstanding

Persons entitled

  • Goldman Sachs International, as Trustee

Short particulars

The chargor charged the accounts with full title guarantee…

Security assignment over account

Satisfy charge Security assignment over account on the Companies House WebFiling service

Created
20 November 2002
Delivered
28 November 2002
Status
Outstanding

Persons entitled

  • Goldman Sachs International, as Trustee

Short particulars

As security for the payment and discharge of the secured…

Charge and security trust deed (the "charge and security trust deed between goldman sachs international as trustee as trustee (the "trustee") and the chargor.

Created
18 August 2000
Delivered
24 August 2000
Status
Satisfied on 27 December 2002

Persons entitled

  • Goldman Sachs International ("the Trustee")

Short particulars

A first fixed charge all right title and interest from time…

Deed of mortgage

Created
19 May 1980
Delivered
19 May 1980
Status
Satisfied

Persons entitled

  • Bank of Americanational Trust and Savings Association
  • First National Bank in Dallas

Short particulars

1 mc donnell douglas corporation D.C. 10. (see schedule…