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MORGAN STANLEY & CO. INTERNATIONAL PLC

Company number 02068222

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241 charges registered
220 outstanding, 21 satisfied, 0 part satisfied

Suppemental security deed which is supplemental to a security deed dated 7TH november (as amended by a further deed dated 30TH december 1998) (together the principal deed)

Satisfy charge Suppemental security deed which is supplemental to a security deed dated 7TH november (as amended by a further deed dated 30TH december 1998) (together the principal deed) on the Companies House WebFiling service

Created
20 May 1999
Delivered
26 May 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

By way of first fixed charge all sums payments money…

Supplemental security deed which is supplemental to a security deed dated 7TH november (as amended by a further deed dated 30TH december 1998) (together the principal deed)

Satisfy charge Supplemental security deed which is supplemental to a security deed dated 7TH november (as amended by a further deed dated 30TH december 1998) (together the principal deed) on the Companies House WebFiling service

Created
20 May 1999
Delivered
26 May 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge all sums payments money interests rights…

Supplemental security deed supplementing the provisions on the security deed dated 7TH november 1998

Satisfy charge Supplemental security deed supplementing the provisions on the security deed dated 7TH november 1998 on the Companies House WebFiling service

Created
30 December 1998
Delivered
12 January 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

In additionn to the controlled accounts the subject matter…

Supplemental security deed supplementing the provisions of the security deed dated 7TH november 1997

Satisfy charge Supplemental security deed supplementing the provisions of the security deed dated 7TH november 1997 on the Companies House WebFiling service

Created
30 December 1998
Delivered
12 January 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

In addition to the controlled accounts the subject matter…

Assignment

Created
17 November 1998
Delivered
19 November 1998
Status
Satisfied on 17 July 2001

Persons entitled

  • Chase Manhattan International Limited(As Agent for the Parties to the Facility Agreement (Other than Itself and the Assignor))

Short particulars

A). all rights title and interest of the assignor in and to…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

Satisfy charge Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system on the Companies House WebFiling service

Created
17 December 1997
Delivered
6 January 1998
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

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

Assignment

Created
25 November 1997
Delivered
27 November 1997
Status
Satisfied on 17 July 2001

Persons entitled

  • Chase Manhattan International Limited

Short particulars

All rights, title and interests of the company in and to…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
7 November 1997
Delivered
20 November 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

By way of first fixed charge all sums and payments…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
7 November 1997
Delivered
20 November 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

By way of first fixed charge all sums and payments…

Assignment

Created
11 July 1997
Delivered
18 July 1997
Status
Satisfied on 17 July 2001

Persons entitled

  • Chase Manhattan International Limited

Short particulars

All rights title and interest of the assignor in and to all…

Assignment in favour of barclays bank PLC

Created
13 December 1996
Delivered
19 December 1996
Status
Satisfied on 17 July 2001

Persons entitled

  • Barclays Bank PLC,for Itself and as Agent for the Parties to the Facility Agreement

Short particulars

All rights,title and interest of the assignor in and to the…

Assignment in favour of barclays bank PLC

Created
20 December 1995
Delivered
22 December 1995
Status
Satisfied on 17 July 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights title and interest in and to the assigned…

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
14 December 1995
Delivered
15 December 1995
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York and Jp Morgan Spa

Short particulars

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

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
4 February 1994
Delivered
10 February 1994
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 January 1994
Delivered
16 February 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all sums floating charge over all right…

Deed of charge and assignment

Satisfy charge Deed of charge and assignment on the Companies House WebFiling service

Created
27 January 1994
Delivered
2 February 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC,

Short particulars

All sums of money now or hereafter standing to the credit…