MIZUHO INTERNATIONAL PLC
| Status | ACTIVE |
| Company No. | 01203696 |
| Category | Private Limited Company |
| Incorporated | 14 Mar 1975 |
| Age | 49 years, 1 month, 27 days |
| Jurisdiction | England Wales |
SUMMARY
MIZUHO INTERNATIONAL PLC is an active private limited company with number 01203696. It was incorporated 49 years, 1 month, 27 days ago, on 14 March 1975. The company address is 30 Old Bailey, London, EC4M 7AU, England.
Company Charges
A registered charge
Created on 16 Aug 2017
Delivered on 23 Aug 2017
Status outstanding
Persons Entitled
Ubs Ag (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 09 Jan 2017
Delivered on 26 Jan 2017
Status outstanding
Persons Entitled
Deutsche Bank Ag
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 21 Dec 2016
Delivered on 04 Jan 2017
Status outstanding
Persons Entitled
Bnp Paribas
Transactions
Deed
Created on 29 Jul 2010
Delivered on 06 Aug 2010
Status outstanding
Persons Entitled
Citibank, N.A. for Itself and on Behalf of Each Custodian
Amount Secured
All monies due or to become due from the company to any custodian on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights in respect of the collateral see image for full details.
Transactions
Security agreement
Created on 01 Mar 2007
Delivered on 12 Mar 2007
Status fully-satisfied
Persons Entitled
Working Capital Management Co. L.P. (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the right, title and interest in, to and under all of the following personal property, all referenced securities, the collection account, the securities account. See the mortgage charge document for full details.
Transactions
A security agreement
Created on 31 Mar 2005
Delivered on 14 Apr 2005
Status outstanding
Persons Entitled
The Bank of New York
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All accounts and any and all securities and other property held in such accounts and any cash balances held in any cash account maintained by the bank in connection therewith... See the mortgage charge document for full details.
Transactions
Security agreement
Created on 28 Nov 2003
Delivered on 18 Dec 2003
Status outstanding
Persons Entitled
The Bank of New York
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All property whether now or hereafter existing or now owned or hereafter acquired and whether or not subject to the uniform commerical code as in effect in the state of new york, including but not limited to any and all securities and other property held in the account and any cash balances. See the mortgage charge document for full details.
Transactions
Security deed dated 28 june 2000 (the "security deed") between the company and hsbc bank PLC (the "bank")
Created on 28 Jun 2000
Delivered on 12 Jul 2000
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge, all sums and payments at the date of the security deed and from time to time thereafter receivable by or for the account of the company by reason or in respect of any transfer or debit. See the mortgage charge document for full details.
Transactions
Declaration of pledge of securities and claims
Created on 08 Oct 1999
Delivered on 20 Oct 1999
Status outstanding
Persons Entitled
The Guarantor
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.credit commercial de france kbc bank N.V.kredietbank S.A.luxembourgoise and ubs ag 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 securities,bonds,notes,instruments or rights or claims and all balance from time to time of the cash accounts. See the mortgage charge document for full details.
Transactions
Deposit, sub-participation and security agreement
Created on 05 Nov 1998
Delivered on 11 Nov 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan Limited
Amount Secured
Jpy 2,600,000,000 (two billion and six hundred million japanese yen) representing the amount originally owed by obayashi corporation london office to the chargee london branch under a loan facility
Short Particulars
(A) the deposit account with reference number IBJIMTN330 all funds held therein and all certificates and instruments if any from time to time representing or foregoing deposit collateral including without limitation proceeds evidencing the deposit account:. See the mortgage charge document for full details.
Transactions
Deposit, sub-participation and security agreement
Created on 29 Oct 1998
Delivered on 11 Nov 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan Limited
Amount Secured
Jpy 1,200,000,000 (one billion and two hundred million japanese yen) representing the amount originally owed by obayashi corporation london office to the chargee london branch under a loan facility
Short Particulars
(A) the deposit account with reference number IBJIMTN329 all funds held therein and all certificates and instruments if any from time to time representing or foregoing deposit collateral including without limitation proceeds evidencing the deposit account:. See the mortgage charge document for full details.
Transactions
Custody agreement
Created on 22 Oct 1998
Delivered on 06 Nov 1998
Status outstanding
Persons Entitled
Paribas,Brussels Branch
Amount Secured
All monies due or to become due from the company to the chargee in connection with the custody agreement including without any limitations any amounts due under section 12 of the custody agreement
Short Particulars
All cash and securities held in any account opened by the chargee in the name of the chargor pursuant to the custody agreement.
Transactions
Custody agreement
Created on 19 Oct 1998
Delivered on 26 Oct 1998
Status outstanding
Persons Entitled
Paribas
Amount Secured
All monies due or to become due from the company to the chargee in connection with the custody agreement including any amounts due under section 12 of the custody agreement
Short Particulars
All cash and securities held in any account opened by the chargee in the name of the chargor pursuant to the custody agreement.
Transactions
Custody agreement
Created on 19 Oct 1998
Delivered on 06 Nov 1998
Status outstanding
Persons Entitled
Paribas,Milan Branch
Amount Secured
All monies due or to become due from the company to the chargee in connection with the custody agreement including without limitation any amounts due under section 12 of the custody agreement
Short Particulars
All cash and securities held in any account opened by the chargee in the name of the chargor pursuant to the custody agreement.
Transactions
Deposit and pledge agreement
Created on 24 Sep 1998
Delivered on 01 Oct 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan, Limited
Amount Secured
Usd 11,170,000.00 representing the amount originally owed by marubeni motor service, inc.to the chargee, los angeles agency under a loan agreement
Short Particulars
The deposit account ref/no tda 011212 and all certificates/instruments from time to time and all notes deposit accounts and other instruments thereon..all interest cash and other property payable from time to time. See the mortgage charge document for full details.
Transactions
Deposit and pledge agreement
Created on 17 Sep 1998
Delivered on 30 Sep 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan,Limited
Amount Secured
Usd 36,070,000 representing the amount originally owed by marubeni motor finance,inc.to the chargee,los angeles agency,under a loan agreement
Short Particulars
The deposit account,ref/no tda 011201 and all certificates/instruments from time to time and all notes,deposit accounts and other instruments thereon; all interest,cash and other property payable from time to time. See the mortgage charge document for full details.
Transactions
Deposit and pledge agreement
Created on 17 Sep 1998
Delivered on 30 Sep 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan,Limited
Amount Secured
Usd 2,210,000 representing the amount originally owed by marubeni motor service,inc. To the chargee,los angeles agency under a loan agreement
Short Particulars
The deposit account with reference no.TDA011201 and all certificates and instruments from time to time; all notes,deposit accounts,cash,other property and all interest thereon and all proceeds of the deposit collateral. See the mortgage charge document for full details.
Transactions
Deposit and pledge agreement
Created on 11 Sep 1998
Delivered on 30 Sep 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan,Limited
Amount Secured
Usd 4,340,000 representing the amount originally owed by marubeni motor service,inc.to the chargee,los angeles agency under a loan agreement
Short Particulars
The deposit account,ref/no tda 011194 and all certificates/instruments from time to time and all notes,deposit accounts and other instruments; all cash,other property and interest thereon. See the mortgage charge document for full details.
Transactions
Deposit and pledge agreement
Created on 10 Sep 1998
Delivered on 01 Oct 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan, Limited
Amount Secured
Usd 4,190,000.00 representing the amount originally owed by marubeni motor service, inc.to the chargee, los angeles agency under a loan agreement
Short Particulars
The deposit account ref/no tda 011190 and all certificates/instruments from time to time and all notes deposit accounts and other instruments thereon..all interest cash and other property payable from time to time. See the mortgage charge document for full details.
Transactions
Deposit and pledge agreement
Created on 10 Sep 1998
Delivered on 01 Oct 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan, Limited
Amount Secured
Usd 10,500,000.00 representing the amount originally owed by marubeni motor service, inc.to the chargee, los angeles agency under a loan agreement
Short Particulars
The deposit account ref/no tda 011190 and all certificates/instruments from time to time and all notes deposit accounts and other instruments thereon..all interest cash and other property payable from time to time. See the mortgage charge document for full details.
Transactions
Deposit and pledge agreement
Created on 08 Sep 1998
Delivered on 29 Sep 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan,Limited
Amount Secured
Usd 7,000,000 representing the amount originally owed by marubeni motor finance,inc.to the chargee,los angeles agency,under a loan agreement
Short Particulars
Deposit account with ref/no tda 011185 and all certificates and instruments from time to time; all notes,deposit accounts and other instruments from time to time delivered and all interest,cash and other property,proceeds of any deposit collateral. See the mortgage charge document for full details.
Transactions
Deposit, sub-participation and security agreement
Created on 09 Jul 1998
Delivered on 11 Jul 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan, Limited, London Branch
Amount Secured
Japanese yen 8,000,000,000 due or to become due from the company to the chargee representing the amount originally owed by obayishi corporation to the chargee under a loan agreement
Short Particulars
The deposit account (reference number 116409) all funds hekd therein and all certificates and instruments if any from time to time representing or evidencing the deposit account. See the mortgage charge document for full details.
Transactions
Deposit sub-participation and security agreement
Created on 27 Mar 1998
Delivered on 15 Apr 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan Limited
Amount Secured
400,000,000 japanese yen due or to become due from the company to the chargee under a loan agreement dated 28 february 1994
Short Particulars
The deposit reference number TD5051834 all funds all notes cash all proceeds of any and all of the foregoing deposit collateral and any other money payable pursuant to the deposit. See the mortgage charge document for full details.
Transactions
Deposit sub-participation and security agreement
Created on 16 Mar 1998
Delivered on 25 Mar 1998
Status fully-satisfied
Persons Entitled
The Industrial Bank of Japan Limited
Amount Secured
Jpy 600,000,000 (japanese yen) due or to become due from the company to the chargee under the loan agreement dated 28 february 1994
Short Particulars
The deposit account reference no. JDS051644 together with all funds notes cash or other collateral therin and all other monies payable pursuant thereto.
Transactions
Security deed
Created on 07 Nov 1997
Delivered on 26 Nov 1997
Status outstanding
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge all sums and payments on the date of the security deed all right title and interest by way of first floating charge all eligible stock all and any property rights and interest. See the mortgage charge document for full details.
Transactions
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