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CAZENOVE MONEY BROKERS

Company number 02046848

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Collateral agreement

Created
23 August 1993
Delivered
31 August 1993
Status
Satisfied on 22 November 2011

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All right title & interest in & to all pledged cash…

Custody agreement

Created
29 July 1992
Delivered
31 July 1992
Status
Satisfied on 16 August 1995

Persons entitled

  • J.P.Morgan S.P.A.
  • Morgan Guaranty Trust of New York

Short particulars

All the cash from time to time in the cash account…

Legal charge

Created
22 July 1991
Delivered
29 July 1991
Status
Satisfied on 5 November 1991

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed charge all right title and interest of the company.

Stock lending agreement.

Created
14 November 1990
Delivered
14 November 1990
Status
Satisfied on 15 July 1991

Persons entitled

  • Nationwide Anglia Building Society

Short particulars

Any deposit of cash from time to time made by the chargor…

Equity stock lenders agreements

Created
15 September 1988
Delivered
4 October 1988
Status
Satisfied on 16 August 1995

Persons entitled

  • Legal & General Assurance Society Limited

Short particulars

The "collateral" as defined in the equity stock lenders…

Stock lending agreement

Created
1 November 1986
Delivered
14 November 1986
Status
Satisfied on 5 November 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Any deposits of cash made by the chargor with the chargee…

Stock lending agreement

Created
24 October 1986
Delivered
14 November 1986
Status
Satisfied on 5 November 1991

Persons entitled

  • Tsb England & Wales PLC.

Short particulars

Any deposits of cash made by the chargor with the chargee…

Stock lending agreement

Created
24 October 1986
Delivered
12 November 1986
Status
Satisfied on 5 November 1991

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

Any deposits of cash made by the chargor with the chargee…

Stock lending agreement

Created
24 October 1986
Delivered
12 November 1986
Status
Satisfied on 5 November 1991

Persons entitled

  • Midland Bank PLC

Short particulars

Any deposits of cash made by the chargor with the chargee…

Stock lending agreement

Created
23 October 1986
Delivered
12 November 1986
Status
Satisfied on 5 November 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating security any deposit of cash or any other…

Deed of charge

Created
22 October 1986
Delivered
3 November 1986
Status
Satisfied on 22 November 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge over all sums floating charge over all…