DAIWA CAPITAL MARKETS EUROPE LIMITED

Company number 01487359

• 17 charges registered: 14 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 30 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 28 May 2016

Persons entitled

• The Bank of New York Mellon

Short particulars

Floating charge all securities deposits and any other…

Memorandum of pledge for deposits on time deposits and other account balances

• Created: 19 August 2002
• Delivered: 24 August 2002
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits which the company maintains…

Memorandum of pledge for deposits on time deposits and other account balances

• Created: 19 August 2002
• Delivered: 24 August 2002
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits which the company maintains…

Security deed

• Created: 5 March 2001
• Delivered: 10 March 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All sums and payments from time to time receivable or for…

Supplemental security deed which is supplemental to a security deed dated 26TH november 1997

• Created: 4 June 1999
• Delivered: 11 June 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All property assets rights and benefits constututed by the…

Supplemental security deed

• Created: 20 January 1999
• Delivered: 29 January 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Supplemental security deed

• Created: 20 January 1999
• Delivered: 29 January 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Supplemental security deed

• Created: 20 January 1999
• Delivered: 29 January 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Supplemental security deed

• Created: 20 January 1999
• Delivered: 29 January 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of first fixed charge all right title and interest…

Security deed

• Created: 26 November 1997
• Delivered: 11 December 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed charge all sums and payments all right title and…

Security deed

• Created: 7 November 1997
• Delivered: 17 November 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

First fixed charge: all sums and payments receivable by or…

Deed of pledge

• Created: 25 March 1997
• Delivered: 8 April 1997
• Status: Outstanding

Persons entitled

• Daiwa Europe Bank PLC

Short particulars

The negotiable instruments acceptable to the bank…

Security agreement for scripless shares

• Created: 9 October 1993
• Delivered: 26 October 1993
• Status: Satisfied on 17 November 1993

Persons entitled

• The Development Bank of Singapore Limited

Short particulars

All of the right title benefit interest in and to the…

Deed of charge and assignment

• Created: 15 September 1993
• Delivered: 21 September 1993
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The company assigns to the bank all the company's present…

Charge

• Created: 5 January 1987
• Delivered: 20 January 1987
• Status: Satisfied on 2 August 1997

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited.

Short particulars

All shares, stock and other securities of any description…

Collateral agreement

• Created: 31 July 1984
• Delivered: 7 August 1984
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All property described in section 2(a) of the collateral…

Collateral agreement

• Created: 27 July 1984
• Delivered: 30 July 1984
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All "collateral" (as defined in sect.1 Of the collateral…