SG KLEINWORT HAMBROS BANK LIMITED
| Status | ACTIVE |
| Company No. | 00964058 |
| Category | Private Limited Company |
| Incorporated | 16 Oct 1969 |
| Age | 54 years, 6 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
SG KLEINWORT HAMBROS BANK LIMITED is an active private limited company with number 00964058. It was incorporated 54 years, 6 months, 30 days ago, on 16 October 1969. The company address is One Bank Street, London, E14 4SG, United Kingdom.
Company Charges
Collateral agreement governing secured borrowings by participants in the euroclear system
Created on 04 Apr 2005
Delivered on 06 Apr 2005
Status fully-satisfied
Persons Entitled
Euroclear Bank S.A./N.V.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All collateral (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accounts opened in connection with the euroclear system. See the mortgage charge document for full details.
Transactions
Declaration of pledge of securities and claims
Created on 20 Oct 1997
Delivered on 04 Nov 1997
Status fully-satisfied
Persons Entitled
The Guarantor (See Form 395)
Amount Secured
All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A. banque generale du luxembourg S.A. banque internationale a luxembourg S.A. credit commercial de france kredietbank N.V. kredietbank S.A. luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)
Short Particulars
All present and future securities bonds notes certificates of deposit instruments or rights representing property rights or claims and the balance from time to time of the cash account(s) and all currencies of the pledgor with cedel bank.
Transactions
Collateral agreement
Created on 08 Nov 1995
Delivered on 20 Nov 1995
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York
Amount Secured
All amounts and obligations and all borrowings due or to become due from the company to the chargee as defined in a collateral agreement of even date
Short Particulars
All collateral (as defined in section 1 of the collateral agreement ) including in particular cash and securities clearance accounts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 14 Apr 1994
Delivered on 18 Apr 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 15/2/94 and under the terms of the charge
Short Particulars
Fixed charge all sums now and from time to time hereafter receivable by the company by reason or in respect of any transfer of debit of stock or other securities from any stock account at the cgo in the name of the company. See the mortgage charge document for full details.
Transactions
Reciprocal collateral agreement
Created on 07 Jul 1993
Delivered on 16 Jul 1993
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York
Amount Secured
All monies due or to become due from the company to the chargee relating to, or resulting from the borrowers use of the euroclear system on any account whatsoever
Short Particulars
All "collateral" including in particular cash and securities clearence accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the nam of the company (for full details see form 395).
Transactions
Collateral agreements
Created on 31 Aug 1989
Delivered on 14 Sep 1989
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York
Amount Secured
All monies due or to become due from the company to the chargee relating to or resulting from the borrowers use of the euroclear system on any account whatsoever
Short Particulars
All the borrowers right title & interest in and to all securities clearance accounts (please see M395 m 10 for details).
Transactions
Deed of covenant
Created on 01 Mar 1976
Delivered on 10 Mar 1976
Status fully-satisfied
Persons Entitled
Hombros Bank Extutor and Trustee Company LTD.
Amount Secured
For further securing £1,470,000 and all other monies due from the company to the chargee under the terms of a financial agreement dated 25/9/74 as amended by a supplemental agreement dated 1/3/76 and a mortgage of even date
Short Particulars
The mortgaged premises (being the ship) her earnings and insurances and any requisition compensation as defined in the deed of covenant.
Transactions
Statutory mortgage
Created on 01 Mar 1976
Delivered on 10 Mar 1976
Status fully-satisfied
Persons Entitled
Hmabros Bank Excutor and Trustee Company LTD.
Amount Secured
For securing all monies due or to become due from the company to the chargee on an account current under the terms of a financial agreement dated 25/9/74 as amended by a supplemental agreement dated 1/3/76 and a deed of covenant of even date
Short Particulars
Sixty-four sixty fourth shares in the M.V. rollnes reg. At the port of london - official no. 366050 and her boats, guns,ammunition, small arms and appurtenances.
Transactions
Deed of covenant
Created on 07 Nov 1975
Delivered on 18 Nov 1975
Status fully-satisfied
Persons Entitled
Hollandsche Bank-Unie N.V. & Nationale Bank Voor Middellang Krediet N.V.
Amount Secured
For further securing 16,476,000 dutch guilders and all other monies due or to become due from the company to the chargees under the terms of a loan agreement dated 23/10/74 and secured by a charge dated 7/11/75
Short Particulars
The mortgaged premises (as defined in the said deed of covenant) being the ship, the insurances of the ship and the earnings of the ship.
Transactions
Statutory mortgage
Created on 07 Nov 1975
Delivered on 18 Nov 1975
Status fully-satisfied
Persons Entitled
Hollandsche Bank-Unie N.V. & Nationale Bank Voor Middellang Kredit N.V.
Amount Secured
All monies due or to become due from the company to the chargees on an account current under the terms of a loan agreement dated 23/10/74 and a deed of covenant dated 7/11/75
Short Particulars
Thirteen sixty - fourth shares of and in M.V. "dallington." Official no:- 365968.
Transactions
Deed of covenant
Created on 06 Aug 1975
Delivered on 21 Aug 1975
Status fully-satisfied
Persons Entitled
Nationale Bank Voor Middellang Kredit N.V. Hollandsche Bank-Unie N.V.
Amount Secured
For further securing 16,476,000 dutch guilders and all other monies due from the company and midland montagu leasing LTD to the chargees secured by another charge dated 6TH aug. 1975.
Short Particulars
The mortgaged premises (as defined in the said deed of covenant) being, the ship, the insurances of the ship and the earnings of the ship.
Transactions
Statutory mortgage
Created on 06 Aug 1975
Delivered on 21 Aug 1975
Status fully-satisfied
Persons Entitled
Nationale Bank Voor Middellang Kredit N.V. & Hollandsche Bank-Unie N.V.
Amount Secured
All monies due or to become due from the company to the chargees on an account current, under the terms of a loan agreement dated 23/10/74 and a deed dated 6/8/75
Short Particulars
Thirteen 64TH shares in M.V. donnington reg at port of london - official no.365896.
Transactions
Agreement
Created on 23 Oct 1974
Delivered on 12 Nov 1974
Status fully-satisfied
Persons Entitled
National Bank Voor Middellang Kredit N.V. Hollandsche Bank-Unie N.V.
Amount Secured
All monies due from mh-shipping co under the terms of a loan agreement dated 23/10/74
Short Particulars
All the co's rights, title & interest in a bulk carrying vessel known as yard no:911 (see doc M38).
Transactions
Agreement
Created on 23 Oct 1974
Delivered on 12 Nov 1974
Status fully-satisfied
Persons Entitled
National Bank Voor Middellang Kredit N.V. Hollandsche Bank-Unie N.V.
Amount Secured
All monies due from mh-shipping co. Under the terms of a loan agreement dated 23/10/74
Short Particulars
All the co's rights, title interest in a bulk carrying vessel to built & to be known during construction as yard no.910 (See doc M37).
Transactions
Financial agreement
Created on 25 Sep 1974
Delivered on 09 Oct 1974
Status fully-satisfied
Persons Entitled
Hambros Bank Executor and Trustee Co. LTD.
Amount Secured
For securing all monies due or to become due from the company to the chargee not exceeding £1,400,000
Short Particulars
All the company's beneficial interest and all its benefits rights and title in and under a building contract (please SE doc. M36 for further details).
Transactions
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