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CITIGROUP GLOBAL MARKETS LIMITED

Company number 01763297

Filter charges

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89 charges registered
81 outstanding, 8 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
20 March 1995
Delivered
29 March 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge the charged portfolio being all…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
20 March 1995
Delivered
29 March 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Title to the accounts & all interest and all other rights…

Japanese security document

Created
18 January 1995
Delivered
26 January 1995
Status
Satisfied on 29 September 2004

Persons entitled

  • Citicorp Trustee Company Limited (As Trustee)

Short particulars

By way of first ranking security interest in the initial…

English security document

Created
18 January 1995
Delivered
26 January 1995
Status
Satisfied on 29 September 2004

Persons entitled

  • Citicorp Trustee Company Limited (As Trustee) and the Noteholders

Short particulars

By way of fixed charge the euro securities credited to the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
25 November 1994
Delivered
7 December 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all sums and by way of first…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
23 March 1994
Delivered
7 April 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC,

Short particulars

All the company's beneficial interest and all other rights…

Security agreement.

Satisfy charge Security agreement. on the Companies House WebFiling service

Created
23 March 1994
Delivered
7 April 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC,

Short particulars

All the company's right title and interest in and under the…

Legal transfer and assignment by way of first security and first fixed legal charge

Satisfy charge Legal transfer and assignment by way of first security and first fixed legal charge on the Companies House WebFiling service

Created
4 March 1994
Delivered
11 March 1994
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Legal transfer and legal assignment to the bank by the…

Master agreement

Satisfy charge Master agreement on the Companies House WebFiling service

Created
28 October 1993
Delivered
18 November 1993
Status
Outstanding

Persons entitled

  • Bankers Trust International Plcthe Collateral Holder

Short particulars

The "collateral" (as defined). See the mortgage charge…

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
8 August 1991
Delivered
27 August 1991
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All the securities & gold held in the custody accounts…

Memorandum of mortgage

Satisfy charge Memorandum of mortgage on the Companies House WebFiling service

Created
31 May 1991
Delivered
19 June 1991
Status
Outstanding

Persons entitled

  • Union Bank of Switzerland

Short particulars

All charged securities.

Memorandum of mortgage

Created
8 April 1991
Delivered
10 April 1991
Status
Satisfied on 7 June 2005

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

(1) the original securities and any other securities (2)…

Collateral agreement governing secured borrowings by participants in the euro-clear system.

Satisfy charge Collateral agreement governing secured borrowings by participants in the euro-clear system. on the Companies House WebFiling service

Created
28 January 1985
Delivered
12 February 1985
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

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