BREWIN DOLPHIN LIMITED
Status | ACTIVE |
Company No. | 02135876 |
Category | Private Limited Company |
Incorporated | 01 Jun 1987 |
Age | 36 years, 11 months, 10 days |
Jurisdiction | England Wales |
SUMMARY
BREWIN DOLPHIN LIMITED is an active private limited company with number 02135876. It was incorporated 36 years, 11 months, 10 days ago, on 01 June 1987. The company address is 12 Smithfield Street 12 Smithfield Street, EC1A 9BD.
Company Charges
Security agreement
Created on 22 Jun 2001
Delivered on 04 Jul 2001
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 personal property and fixtures of the company or in which the company has an interest wherever located and whether now or hereafter existing or now owned or hereafter acquired and whether or not subject to the uniform commercial 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 under the terms of the global clearing and custody agreement and any cash balances held in any account maintained by the bank in connection therewith. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 15 Jul 1998
Delivered on 24 Jul 1998
Status fully-satisfied
Persons Entitled
Royal Bank of Canada
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with the facilities (as defiend)
Short Particulars
All the title benefit and interest present and future in and to the obligationsof the chargee to make payment of all amounts standing to the credit of the accounts and in and to all interest arisingin connection therewith and in and to all amounts from time to time credited tothe accounts and in and to any other amount arising in connection with any amount standing to the credit of the accounts. See the mortgage charge document for full details.
Transactions
Charge
Created on 05 May 1993
Delivered on 11 May 1993
Status fully-satisfied
Persons Entitled
The International Stock Exchange of the United Kingdom and the Republic of Ireland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All shares stock and other securities of any description designated by the stock exchange as talisman securities. See the mortgage charge document for full details.
Transactions
Confirmation deed
Created on 08 Apr 1993
Delivered on 20 Apr 1993
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 the facility agreement d/d 03/04/93, the restated facility agreement and/or any other security documents (as defined therein)
Short Particulars
The property charged by the company in favour of the bank under the security documents. See the mortgage charge document for full details.
Transactions
Deed of variation
Created on 08 Apr 1993
Delivered on 19 Apr 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
Varying the terms over bank accounts dated 03/04/92
Short Particulars
All rights, title and interest in the bank accounts. See the mortgage charge document for full details.
Transactions
Form of security schedule
Created on 08 Apr 1993
Delivered on 19 Apr 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the facility letter and/or any deed or document supplemental to any one or more of them varying or amending
Short Particulars
All and singular the items as described in the schedule atteched to form 395 and all indebtedness upon the terms of the chattel mortgage. See the mortgage charge document for full details.
Transactions
Deed of assignment of goodwill
Created on 03 Apr 1992
Delivered on 16 Apr 1992
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 the facility letter dated 3/4/92 (to include any amendment variation or supplement) and all monies due from effectdart limited to the chargee under the terms of the facility agreement dated 3/4/92 (to include any amendment variation or supplement)
Short Particulars
The goodwill of the company in connection with its business of stockbroking & portfolio management services (for full details refer to doc M395 ref M35).
Transactions
Charge over bank accounts
Created on 03 Apr 1992
Delivered on 16 Apr 1992
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 the facility letter dated 3/4/92
Short Particulars
All the right title & interest of the company in the charged accounts.
Transactions
Chattel mortgage
Created on 03 Apr 1992
Delivered on 16 Apr 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 3/4/92 (as amended varied or supplemented) and all monies due from effectdart limited to the chargee on any account whatsoever under the terms of the loan agreement dated 3/4/92 (as amended varied or supplemented)
Short Particulars
The computer equipment motor vehicles & other chattels (for full details refer to doc M395 ref M33 & continuation sheets).
Transactions
Memorandum of deposit & charge
Created on 03 Apr 1992
Delivered on 16 Apr 1992
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 the facility letter dated 3/4/92 (to include any amendment or supplement thereto) and all monies due from effectdart limited to the chargee under the terms of the facility agreement dated 3/4/92 (to include any amendmentor supplement thereto)
Short Particulars
All the bonds stocks shares & other securities (refer to doc M395 ref M32 & continuation sheets).
Transactions
Fixed and floating charge
Created on 03 Apr 1992
Delivered on 16 Apr 1992
Status fully-satisfied
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 on all the goodwill bookdebts & patents. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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