SHEPPARDS MONEYBROKERS LIMITED

2 Triton Square 2 Triton Square, London, NW1 3AN
StatusACTIVE
Company No.01934737
CategoryPrivate Limited Company
Incorporated31 Jul 1985
Age38 years, 9 months, 10 days
JurisdictionEngland Wales

SUMMARY

SHEPPARDS MONEYBROKERS LIMITED is an active private limited company with number 01934737. It was incorporated 38 years, 9 months, 10 days ago, on 31 July 1985. The company address is 2 Triton Square 2 Triton Square, London, NW1 3AN.



Company Charges

Charge

Created on 26 Nov 1990

Delivered on 05 Dec 1990

Status fully-satisfied


Persons Entitled

The International Stock Exchange of the United Kingdom

Republic of Ireland Limited London

Amount Secured

The discharge of the chargor's overseas liabilities (as defined in the charge) and all other indebtedness or obligations of the chargor to the chargee

Short Particulars

All shares, stock and other securities owed by the company (see 395 for details).

Transactions

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Security assignment

Created on 29 May 1990

Delivered on 15 Jun 1990

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a deed of indemnity and counter - indemnity dated 29-5-90 (as defined)

Short Particulars

All sml's right title benefit and interest to and in the insurance policies whether in existence now or after the date hereof in respect of any claim which the company is entitled to make please see 395 for full details.

Transactions

Stock lending agreement

Created on 28 Oct 1988

Delivered on 03 Nov 1988

Status fully-satisfied


Persons Entitled

Nationwide Anglia Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the agreement

Short Particulars

1. any deposit of cash made by the chergor with the chargee. 2. any gilt edged securities .... (cont for full details please see form 395).

Transactions

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Stock lending agreement

Created on 01 Nov 1986

Delivered on 14 Nov 1986

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of this charge

Short Particulars

1) any deposit of cash from time to time made by the chargor with the chargee ii) any gilt edged securities long term collateral certificate (please SE form 395 for full details).

Transactions

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Stock lending agreement

Created on 24 Oct 1986

Delivered on 14 Nov 1986

Status fully-satisfied


Persons Entitled

Tsb England & Wales PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

1) any deposit of cash from time to time 2) any gilt-edged securities long term collateral certificate (please see form 395 for full details).

Transactions

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Stock lending agreement

Created on 24 Oct 1986

Delivered on 13 Nov 1986

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee udner the terms of this charge

Short Particulars

1. any deposit of cash from time to time made by the chargor with the chargee 2. any gilt-edged securities long-term collateral certificate (please see form 395 for full details).

Transactions

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Stock lending agreement

Created on 24 Oct 1986

Delivered on 12 Nov 1986

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of this charge

Short Particulars

1) any deposit of cash from time to time 2) any gilt-edged securities long term collateral certificate (please see form 395 for full details).

Transactions

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Stock lending agreement

Created on 24 Oct 1986

Delivered on 12 Nov 1986

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 this charge

Short Particulars

1. any deposit of cash from time to time made by the chargor with the chargee 2. any gilt-edged securites long-term collateal certificate (please see form 395 for full details).

Transactions

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Stock lending agreement

Created on 23 Oct 1986

Delivered on 12 Nov 1986

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

By way of fixed and floating security (1) any deposit of cash from time to time made by the chargor (2) all gilt-edged securities, long term collateral certificates (please see form 395 for full details).

Transactions

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Deed of charge

Created on 23 Oct 1986

Delivered on 30 Oct 1986

Status outstanding


Persons Entitled

The Governor and Company of the Bank of England

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the banking services agreement or this deed.

Short Particulars

Fixed and floating charge in relations to stock accounts (see form 395 for details).

Transactions


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