NATIONAL BANK OF CANADA
| Status | ACTIVE |
| Company No. | FC013403 |
| Category | |
| Incorporated | 01 Jan 1993 |
| Age | 31 years, 4 months, 20 days |
| Jurisdiction | United Kingdom |
SUMMARY
NATIONAL BANK OF CANADA is an active with number FC013403. It was incorporated 31 years, 4 months, 20 days ago, on 01 January 1993. The company address is 600 De La Gauchetiere West 600 De La Gauchetiere West, Quebec, Canada H3b4l2, Canada.
Company Charges
Legal charge
Created on 20 Apr 2011
Delivered on 05 May 2011
Status outstanding
Persons Entitled
Betashares Capital Limited ("Issuer")
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
The right title and interest in connection with any gold to which the chargor is entitled to or receives in connection with the gold purchase and sale agreement to the issuer for the purpose of securing payment of the secured obligations.
Transactions
Movable hypothec
Created on 20 Apr 2011
Delivered on 05 May 2011
Status outstanding
Persons Entitled
Betashares Capital Limited (The "Security 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
To extent of the sum of five hundred million canadian dollars see image for full details.
Transactions
Deed of charge
Created on 05 Aug 2010
Delivered on 11 Aug 2010
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, National Association
Amount Secured
All monies due or to become due from the customer to jpmorgan on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed legal mortgage the charged assets meaning all securities, dividends, property, monies, debts and documents relating to the above see image for full details.
Transactions
Master novation agreement
Created on 02 May 2006
Delivered on 15 May 2006
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
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
The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.
Transactions
Prime brokerage terms
Created on 01 Aug 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston (Europe) Limited for Itself and Its Affiliates
Amount Secured
All the companys obligations and liabilities of every kind and nature whatsoever to the csfb or an affiliate (whether actual,contingent,present or future)
Short Particulars
By way of first fixed charge any and all right title and interest in and to all cash held (including cash held as margin) and all assets (whether or not held in a custody account) and including assets held as margin and by way of first floating charge all right title and interest of customer in and to any covered agreement (as defined). See the mortgage charge document for full details.
Transactions
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