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SOCIETE GENERALE INTERNATIONAL LIMITED

Company number 05407520

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

Charge code 0540 7520 0019

Satisfy charge 0540 7520 0019 on the Companies House WebFiling service

Created
21 April 2020
Delivered
29 April 2020
Status
Outstanding

Persons entitled

  • Eurex Clearing Ag

Brief description

Contains fixed charge…

Charge code 0540 7520 0018

Satisfy charge 0540 7520 0018 on the Companies House WebFiling service

Created
25 June 2019
Delivered
2 July 2019
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge.

Charge code 0540 7520 0017

Satisfy charge 0540 7520 0017 on the Companies House WebFiling service

Created
11 April 2019
Delivered
24 April 2019
Status
Outstanding

Persons entitled

  • Sg Americas Securities,Llc

Brief description

Contains fixed charge.

Charge code 0540 7520 0016

Satisfy charge 0540 7520 0016 on the Companies House WebFiling service

Created
24 January 2019
Delivered
24 January 2019
Status
Outstanding

Persons entitled

  • Commonwealth Bank of Australia

Brief description

Contains fixed charge…

Charge code 0540 7520 0015

Satisfy charge 0540 7520 0015 on the Companies House WebFiling service

Created
26 November 2018
Delivered
30 November 2018
Status
Outstanding

Persons entitled

  • Goldman Sachs Bank Usa

Brief description

N/A…

Charge code 0540 7520 0014

Satisfy charge 0540 7520 0014 on the Companies House WebFiling service

Created
19 June 2017
Delivered
20 June 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, Operating Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0540 7520 0013

Satisfy charge 0540 7520 0013 on the Companies House WebFiling service

Created
17 February 2017
Delivered
22 February 2017
Status
Outstanding

Persons entitled

  • Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0540 7520 0012

Satisfy charge 0540 7520 0012 on the Companies House WebFiling service

Created
30 January 2017
Delivered
17 February 2017
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag

Brief description

Not applicable…

Charge code 0540 7520 0011

Satisfy charge 0540 7520 0011 on the Companies House WebFiling service

Created
22 December 2015
Delivered
7 January 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon,London Branch

Brief description

Contains fixed charge…

Charge code 0540 7520 0008

Satisfy charge 0540 7520 0008 on the Companies House WebFiling service

Created
17 September 2014
Delivered
26 September 2014
Status
Outstanding

Persons entitled

  • Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0540 7520 0010

Satisfy charge 0540 7520 0010 on the Companies House WebFiling service

Created
12 September 2014
Delivered
26 September 2014
Status
Outstanding

Persons entitled

  • Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0540 7520 0009

Satisfy charge 0540 7520 0009 on the Companies House WebFiling service

Created
12 September 2014
Delivered
26 September 2014
Status
Outstanding

Persons entitled

  • Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0540 7520 0007

Satisfy charge 0540 7520 0007 on the Companies House WebFiling service

Created
12 September 2014
Delivered
26 September 2014
Status
Outstanding

Persons entitled

  • Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0540 7520 0006

Satisfy charge 0540 7520 0006 on the Companies House WebFiling service

Created
21 August 2014
Delivered
26 August 2014
Status
Outstanding

Persons entitled

  • Eurex Clearing Security Trustee Gmbh

Brief description

Contains fixed charge…

Charge code 0540 7520 0005

Satisfy charge 0540 7520 0005 on the Companies House WebFiling service

Created
2 April 2014
Delivered
8 April 2014
Status
Outstanding

Persons entitled

  • Eurex Clearing Ag

Brief description

Contains floating charge.

Charge code 0540 7520 0004

Satisfy charge 0540 7520 0004 on the Companies House WebFiling service

Created
29 November 2013
Delivered
4 December 2013
Status
Outstanding

Persons entitled

  • Lch.Clearnet Limited (The "Security Trustee")

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0540 7520 0003

Satisfy charge 0540 7520 0003 on the Companies House WebFiling service

Created
30 May 2013
Delivered
11 June 2013
Status
Outstanding

Persons entitled

  • Lch.Clearnet Limited (The Security Trustee)

Brief description

N/A. notification of addition to or amendment of 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
1 November 2011
Delivered
2 November 2011
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Short particulars

All collateral including in particular cash and securities…

Gbp collateral security deed

Satisfy charge Gbp collateral security deed on the Companies House WebFiling service

Created
12 August 2011
Delivered
13 August 2011
Status
Outstanding

Persons entitled

  • Nasdaq Omx Stockholm Ab

Short particulars

Fixed charge all its rights title and interest in and to…