PEEL HUNT PARTNERSHIP LIMITED
| Status | ACTIVE |
| Company No. | 02320252 |
| Category | Private Limited Company |
| Incorporated | 22 Nov 1988 |
| Age | 35 years, 6 months |
| Jurisdiction | England Wales |
SUMMARY
PEEL HUNT PARTNERSHIP LIMITED is an active private limited company with number 02320252. It was incorporated 35 years, 6 months ago, on 22 November 1988. The company address is 7th Floor 100 Liverpool Street, London, EC2M 2AT, England.
Company Charges
A registered charge
Created on 22 Sep 2021
Delivered on 29 Sep 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 28 Mar 2019
Delivered on 02 Apr 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC, in Its Capacity as Security Agent Pursuant to the Facilities Agreement, as Pledgee, Assignee and Secured Party
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 31 Jan 2019
Delivered on 05 Feb 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Security Agent and Trustee for the Beneficiaries)
Short Particulars
N/A.
Transactions
A registered charge
Created on 16 Dec 2016
Delivered on 28 Dec 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A security agreement
Created on 16 Dec 2010
Delivered on 31 Dec 2010
Status fully-satisfied
Persons Entitled
Credit Suisse Securities (Europe) Limited
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever
Short Particulars
By way of a first floating charge the investments being all stocks and shares or other securities held in the crest account by the guarantor, and all related rights including any dividend. See image for full details.
Transactions
Debenture
Created on 26 Nov 2010
Delivered on 10 Dec 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Security agreement
Created on 26 Nov 2010
Delivered on 03 Dec 2010
Status fully-satisfied
Persons Entitled
Credit Suisse Securities (Europe) Limited
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever
Short Particulars
All the investments being all stocks shares or other securities held in the crest account and all related rights including dividends, see image for full details.
Transactions
Security deed
Created on 18 Jan 2007
Delivered on 03 Feb 2007
Status fully-satisfied
Persons Entitled
Barclays 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 aforementioned instrument creating or evidencing the charge
Short Particulars
All monies received by the company relating to transfer or debit of stock on any such stock account in crest. See the mortgage charge document for full details.
Transactions
Memorandum of pledge for deposits on time deposits and other account balances
Created on 01 Aug 2003
Delivered on 14 Aug 2003
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
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 the balances and deposits which kbc peel hunt limited maintains from 1 august 2003 and may in the future maintain on account numbers 4990805867201 with dresdner bank ag.
Transactions
Memorandum of pledge
Created on 01 Aug 2003
Delivered on 14 Aug 2003
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
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
Any securities and corresponding assets including custody shares,interest and dvidend coupons,annuity bonds and renewal coupons as well as subscription rights bonus shares with account no 4990805867201.
Transactions
Memorandum of pledge for deposits on time deposits and other account balances
Created on 01 Apr 2003
Delivered on 10 Apr 2003
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
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 balances and deposits on account no 4990805867237.
Transactions
Memorandum of pledge
Created on 01 Apr 2003
Delivered on 10 Apr 2003
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
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
Any securities and corresponding assets including custody shares,interest and dividend coupons,annuity bonds and renewal coupons as well as subscription rights,bonus shares with account no 4990805867237.
Transactions
Memorandum of pledge for deposits and other account balances
Created on 03 Apr 2002
Delivered on 12 Apr 2002
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
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 the balances and deposits which kbc peel hunt limited maintains from 3 april 2002 and may in the future maintain on account numbers 4990905867201 and 4990805867202 with dresdner bank ag.
Transactions
Memorandum of pledge
Created on 03 Apr 2002
Delivered on 12 Apr 2002
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag
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
Any securities and corresponding assets including collective custody shares together with interest and dividend coupons annuity bonds and renewal coupons as well as subscription rights in respect of shares and bonus shares which are now or in the future held in the securities account with the number 4990805867202 kept on behalf of kbc peel hunt limited at the bank.
Transactions
Charge
Created on 18 Apr 1993
Delivered on 20 Apr 1993
Status fully-satisfied
Persons Entitled
The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
Amount Secured
All monies due or to become due from the company to the chargee under the charge
Short Particulars
All shares stock and other securities together with the benefits arising therefrom.
Transactions
Supplemental deed of guarantee
Created on 12 Jun 1989
Delivered on 27 Jun 1989
Status fully-satisfied
Persons Entitled
Thameside Metropolitan Borough Council
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Fifth floor 37 lombard st london £39,375.00.
Transactions
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