MIRA
INFORM REPORT
|
Report Date : |
27.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
NORTHERN TRUST
FIDUCIARY (IRELAND) LIMITED |
|
|
|
|
Formerly Known as : |
BARINGS (IRELAND) LIMITED |
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|
|
|
Registered Office : |
Georges Court, 54-62 Townsend
Street, Dublin 2, 216410 |
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|
|
Country : |
Ireland |
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|
|
|
Date of Incorporation : |
05.07.1990 |
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Legal Form : |
Private Company |
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|
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Line of Business : |
provision of a fully integrated custody service to collective investment schemes |
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|
|
|
No of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
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|
|
Payment Behaviour : |
No Complaints |
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|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Ireland |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
iRELAND ECONOMIC OVERVIEW
Ireland is a small, modern, trade-dependent economy. Ireland was among the initial group of 12 EU nations that began circulating the euro on 1 January 2002. GDP growth averaged 6% in 1995-2007, but economic activity has dropped sharply since the onset of the world financial crisis. Ireland entered into a recession in 2008 for the first time in more than a decade, with the subsequent collapse of its domestic property market and construction industry. Property prices rose more rapidly in Ireland in the decade up to 2007 than in any other developed economy. Since their 2007 peak, average house prices have fallen 47%. In the wake of the collapse of the construction sector and the downturn in consumer spending and business investment, the export sector, dominated by foreign multinationals, has become an even more important component of Ireland's economy. Agriculture, once the most important sector, is now dwarfed by industry and services. In 2008 the former COWEN government moved to guarantee all bank deposits, recapitalize the banking system, and establish partly-public venture capital funds in response to the country's economic downturn. In 2009, in continued efforts to stabilize the banking sector, the Irish Government established the National Asset Management Agency (NAMA) to acquire problem commercial property and development loans from Irish banks. Faced with sharply reduced revenues and a burgeoning budget deficit, the Irish Government introduced the first in a series of draconian budgets in 2009. In addition to across-the-board cuts in spending, the 2009 budget included wage reductions for all public servants. These measures were not sufficient to stabilize Ireland’s public finances. In 2010, the budget deficit reached 32.4% of GDP - the world's largest deficit, as a percentage of GDP - because of additional government support for the country’s deeply troubled banking sector. In late 2010, the former COWEN government agreed to a $92 billion loan package from the EU and IMF to help Dublin recapitalize Ireland’s fragile banking sector and avoid defaulting on its sovereign debt. Since entering office in March 2011, the new KENNY government has intensified austerity measures to try to meet the deficit targets under Ireland's EU-IMF program. Ireland has grown slowly since 2011, but managed to reduce the budget deficit to 7.2% of GDP in 2013. In late 2013, Ireland formally exited its EU-IMF bailout program, benefiting from its strict adherence to deficit-reduction targets and success in refinancing a large amount of banking-related debt.
|
Source : CIA |
REGISTERED NAME & COMPANY SUMMARY
Company name Northern
trust Fiduciary (Ireland) Limited
Previous Name BARINGS
(IRELAND) LIMITED
Incorporation Date 05/07/1990
Registered Address Georges Court
54-62
Townsend Street
Dublin 2
216410
Trading Address Georges
Court
54-62 Townsend Street
Dublin 2
Ireland
216410
Currency EUR
Share Capital € 150,000
Activities AUXILIARY TO FINANCIAL INTERMEDIATION N.E.C.
Principal Activity The provision of a fully integrated custody service to collective
investment schemes
DIRECTORS/MANAGEMENT
|
Total Current Directors |
6 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company
Secretaries |
28 |
Current Directors
|
Name |
FIONA MOORE |
Date of Birth |
18/09/1970 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
15/10/2012 |
|
|
|
Address |
111 FOXROCK PARK, FOXROCK, DUBLIN 18 |
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|
Name |
DAVID MARLBOROUGH |
Date of Birth |
01/07/1962 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
21/03/2013 |
|
|
|
Address |
23 NORTHCLIFFE DRIVE, TOTTERIDGE, LONDON N20
8JX, UK |
||
|
Name |
ANDREW OSBORNE |
Date of Birth |
30/01/1958 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
21/03/2013 |
|
|
|
Address |
33 CAVERSHAM PARK AVENUE, RAYLEIGH SS6 9QA,
UK |
||
|
Name |
CLIVE BELLOWS |
Date of Birth |
01/11/1963 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
18/06/2013 |
|
|
|
Address |
1 THE NURSERIES, DELGANY, CO. WICKLOW |
||
|
Name |
DAVID SLOAD |
Date of Birth |
08/11/1965 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
05/12/2013 |
|
|
|
Address |
1 FOX LODGE MANOR, RATOATH, CO. MEATH |
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|
Name |
KENNETH LAMBE |
Date of Birth |
20/08/1971 |
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Officers Title |
|
Nationality |
|
|
Present Appointments |
7 |
Function |
Director |
|
Appointment Date |
25/08/2005 |
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|
|
Address |
13 SIDMONTON GARDENS, SIDMONTON ROAD, BRAY,
CO WICKLOW |
||
Current Company
Secretary
|
Name |
NORTHERN TRUST MANAGEMENT SERVICES (IRELAND)
LIMITED |
Date of Birth |
09/11/2006 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
4 |
Function |
Company Secretary |
|
Appointment Date |
11/12/2008 |
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|
Address |
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Previous
Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
0 |
1 |
|
|
0 |
1 |
|
|
0 |
2 |
|
|
0 |
1 |
|
|
1 |
49 |
|
|
3 |
10 |
|
|
1 |
7 |
|
|
2 |
2 |
|
|
4 |
2 |
|
|
2 |
4 |
|
|
3 |
26 |
|
|
10 |
18 |
|
|
2 |
1 |
|
|
0 |
5 |
|
|
36 |
125 |
|
|
3 |
1 |
|
|
0 |
2 |
|
|
3 |
10 |
|
|
7 |
2 |
|
|
2 |
1 |
|
|
0 |
4 |
|
|
2 |
2 |
|
|
1 |
5 |
|
|
1 |
5 |
|
|
3 |
10 |
|
|
0 |
3 |
|
|
0 |
3 |
|
|
0 |
2 |
NEGATIVE INFORMATION
CJ
|
Total Number of Exact CJs - |
0 |
Total Value of Exact CJs - |
€0 |
|
Total Number of Possible CJs - |
0 |
Total Value of Possible CJs - |
€0 |
|
Total Number of Satisfied CJs - |
0 |
Total Value of Satisfied CJs - |
€0 |
Possible CJ
Details
There are no possible CJ details
Writ Details
Unregistered - Exact CJ Details
|
No CJs found |
Unregistered - Possible CJ Details
|
No CJs found |
Registered - Exact CJ Details
|
No CJs found |
Registered - Possible CJ Details
|
No CJs found |
Mortgage Details
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
02/01/14 |
|
|
|
Date Charge Registered: |
21/01/14 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
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|
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Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
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|
Amount Secured: |
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||
|
Details: |
ALL PRESENT AND FUTURE OBLIGATIONS OF THE
COUNTERPARTY UNDER THE AGREEMENT AND ANY ADDITIONAL OBLIGATIONS SPECIFIED FOR
THE COUNTERPARTY IN THE AGREEMENT. CAPITALISED TERMS ARE DEFINED IN THE
FURTHER PARTICULARS ATTACHED TO C1. |
||
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Mortgage Type: |
A charge on book debts of the company. |
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|
Date Charge Created: |
23/12/13 |
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Date Charge Registered: |
10/01/14 |
|
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Date Charge Satisfied: |
- |
|
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|
Status: |
NOT SATISFIED |
|
|
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Person(s) Entitled: |
BANK OF AMERICA, N.A. |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL PRESENT AND FUTURE OBLIGATIONS OF
THE PLEDGOR TO THE SECURED PARTY UNDER A 2002 ISDA MASTER AGREEMENT DATED AS OF
28 MARCH 2013 BETWEEN THE SECURED PARTY AND THE PLEDGOR, AS AMENDED BY AN
AMENDMENT AGREEMENT DATED AS OF 23 DECEMBER 2013 (THE "AGREEMENT")
AND PARAGRAPH 13 OF THE ISDA CREDIT SUPPORT ANNEX TO THE SCHEDULE TO THE
AGREEMENT BETWEEN THE SECURED PARTY AND THE PLEDGOR (THE "CREDIT SUPPORT
ANNEX"), TOGETHER THE "OBLIGATIONS", THERE BEING NO ADDITIONAL
OBLIGATIONS SPECIFIED. XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
23/12/13 |
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Date Charge Registered: |
10/01/14 |
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Date Charge Satisfied: |
- |
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Status: |
NOT SATISFIED |
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Person(s) Entitled: |
BANK OF AMERICA, N.A. |
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Amount Secured: |
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Details: |
XXX. ALL PRESENT AND FUTURE OBLIGATIONS OF THE
PLEDGOR TO THE SECURED PARTY UNDER A 2002 ISDA MASTER AGREEMENT DATED AS OF
28 MARCH 2013 BETWEEN THE SECURED PARTY AND THE PLEDGOR, AS AMENDED BY AN
AMENDMENT AGREEMENT DATED AS OF 23 DECEMBER 2013 (THE "AGREEMENT")
AND PARAGRAPH 13 OF THE ISDA CREDIT SUPPORT ANNEX TO THE SCHEDULE TO THE
AGREEMENT BETWEEN THE SECURED PARTY AND THE PLEDGOR (THE "CREDIT SUPPORT
ANNEX"), TOGETHER THE "OBLIGATIONS", THERE BEING NO ADDITIONAL
OBLIGATIONS SPECIFIED. XXX |
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Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
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Date Charge Created: |
23/12/13 |
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Date Charge Registered: |
09/01/14 |
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Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
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Person(s) Entitled: |
ALLIED IRISH BANKS PLC |
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Amount Secured: |
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Details: |
ALL MONIES, OBLIGATIONS AND LIABILITIES
(INCLUDING IN RESPECT OF PRINCIPAL, INTEREST, COMMISSION, DISCOUNTS, FEES, COSTS
AND EXPENSES) WHICH AT THE DATE OF THE DEED ARE OR THEREAFTER MAY BE OR
BECOME DUE, OWING OR INCURRED BY THE COMPANY TO THE LENDER IN ANY MANNER
WHATEVER UNDER THE FINANCE DOCUMENTS (WHETHER ACTUAL OR CONTINGENT, WHETHER
SOLELY OR JOINTLY OR JOINTLY AND SEVERALLY WITH ONE OR MORE PERSONS, IN
WHATEVER STYLE OR NAME AND WHETHER AS PRINCIPAL OR AS SURETY OR IN SOME OTHER
CAPACITY, WHETHER ORIGINALLY INCURRED BY IT OR BY SOMES OTHER PERSON AND
WHETHER ORIGINALLY DUE OWING OR INCURRED BY THE COMPANY TO THE LENDER OR SOME
OTHER PERSON.! INCLUDING ALL MONIES, OBLIGATIONS AND LIABILITIES COVENANTED
OR GUARANTEED TO BE PAID OR DISCHARGED BY THE COMPANY (CONTD ON C1) |
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|
Mortgage Type: |
A charge on book debts of the company. A floating
charge on the undertakings or property of the comp |
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|
Date Charge Created: |
17/12/13 |
|
|
|
Date Charge Registered: |
07/01/14 |
|
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|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
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|
Person(s) Entitled: |
GOLDMAN SACHS & CO |
||
|
Amount Secured: |
|
||
|
Details: |
ALL THE COMPANY'S OBLIGATIONS IN ITS
CAPACITY AS TRUSTEE OF GFS MAP TRUST TOURBILLON, A SUB-FUND OF GFS MAP TRUST,
(THE "FUND") TO GOLDMAN, SACHS & CO, ITS PRESENT AND FUTURE AFFILIATES
AND THEIR RESPECTIVE PARTNERS, OFFICERS, DIRECTORS, EMPLOYEES AND AGENTS
(TOGETHER "GS") PURSUANT TO A NEW ACCOUNT AGREEMENT BETWEEN THE
COMPANY, GFS MANAGEMENT (IRELAND) LIMITED AND GOLDMAN, SACHS & CO DATED
17 DECEMBER 2013 |
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
18/12/13 |
|
|
|
Date Charge Registered: |
08/01/14 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY CAPITAL SERVICES LLC
("MSCS") AND OTHER MORGAN STANLEY ENTITIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any issue
of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
18/12/13 |
|
|
|
Date Charge Registered: |
08/01/14 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. INTERNATIONAL PLC
("MSI PLC") AND OTHER MORGAN STANLEY ENTITIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any issue
of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
18/12/13 |
|
|
|
Date Charge Registered: |
08/01/14 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. INTERNATIONAL PLC
("MSI PLC") AND OTHER MORGAN STANLEY ENTITIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
18/12/13 |
|
|
|
Date Charge Registered: |
08/01/14 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY CAPITAL SERVICES LLC
("MSCS") AND OTHER MORGAN STANLEY ENTITIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
17/12/13 |
|
|
|
Date Charge Registered: |
20/12/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. LLC ("MSC
LLC") AND OTHER MORGAN STANLEY COMPANIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
17/12/13 |
|
|
|
Date Charge Registered: |
20/12/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. LLC ("MSC
LLC") AND OTHER MORGAN STANLEY COMPANIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
02/12/13 |
|
|
|
Date Charge Registered: |
17/12/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL PRESENT AND FUTURE OBLIGATIONS OF THE
COUNTERPARTY UNDER THE AGREEMENT AND ANY ADDITIONAL OBLIGATIONS SPECIFIED FOR
THE COUNTERPARTY IN THE AGREEMENT. CAPITALISED TERMS ARE DEFINED IN THE
FURTHER PARTICULARS ATTACHED TO C1. |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
29/11/13 |
|
|
|
Date Charge Registered: |
13/12/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE INTERNATIONAL
("CSI") |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS OF
THE RELEVANT FUND UNDER THE AGREEMENT (SEE FURTHER PARTICULARS ATTACHED TO C1
FOR DEFINED TERMS). |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
29/11/13 |
|
|
|
Date Charge Registered: |
12/12/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE CAPITAL LLC (CSC) |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS UNDER
THE AGREEMENT (SEE FURTHER PARTICULARS ATTACHED TO C1 FOR DEFINED TERMS). |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
25/11/13 |
|
|
|
Date Charge Registered: |
11/12/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC |
||
|
Amount Secured: |
|
||
|
Details: |
XXX THE PAYMENT AND PERFORMANCE OF ALL INDEBTEDNESS
AND OTHER AMOUNTS, OBLIGATIONS AND LIABILITIES OF THE CUSTOMER TO THE SECURED
PARTY, WHETHER EXISTING AT THE DATE OF THE AGREEMENT OR ARISING THEREAFTER,
UNDER ANY AGREEMENT, INCLUDING, WITHOUT LIMITATION, THE AGREEMENT, BETWEEN
THE CUSTOMER AND THE SECURED PARTY OR ANY OF THE SECURED PARTY'S AFFILIATES
(COLLECTIVELY, THE "CUSTOMER'S LIABILITIES") XXX XXX CAPITALISED
TERMS HAVE THE MEANING GIVEN TO THEM IN THE ANNEX ATTACHED TO C1 XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. A
floating charge on the undertakings or property of the comp |
||
|
Date Charge Created: |
18/11/13 |
|
|
|
Date Charge Registered: |
06/12/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS & CO |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS OF THE COMPANY IN ITS
CAPACITY AS TRUSTEE OF GFS MAP TRUST BIRCH GROVE, A SUB FUND OF GFS TRUST,
(THE "FUND") TO GOLDMAN, SACHS & CO, ITS PRESENT AND FUTURE
AFFILIATES AND THEIR RESPECTIVE PARTNER* OFFICERS, DIRECTORS, EMPLOYEES AND
AGENTS (TOGETHER "GS") PURSUANT TO A NEW ACCOUNT AGREEMENT BETWEEN
THE COMPANY, GFS MANAGEMENT (IRELAND) LIMITED AND GOLDMAN SACHS & CO DATED
18 NOVEMBER 2013 |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
18/11/13 |
|
|
|
Date Charge Registered: |
27/11/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC (CSSU) |
||
|
Amount Secured: |
|
||
|
Details: |
ANY PRINCIPAL BALANCE OF, ACCRUED BUT UNPAID
INTEREST ON AND ANY OBLIGATION OR LIABILITY OWING FROM CUSTOMER TO A CS ENTITY
IN RESPECT OF ANY ACCOUNT OR CONTRACT. (SEE FURTHER PARTICULARS ATTACHED TO
C1 FOR DEFINITIONS OF CAPITALISED TERMS.) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
24/10/13 |
|
|
|
Date Charge Registered: |
13/11/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MERRIL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
||
|
Amount Secured: |
|
||
|
Details: |
XXX ALL OBLIGATIONS WHETHER EXISTING AT THE
DATE OF THE AGREEMENT OR THEREAFTER ARISING, OF THE CLIENT TO THE SECURED
PARTIES, IRRESPECTIVE OF WHETHER OR NOT ANY OF THE SECURED PARTIES MAY HAVE
MADE ADVANCES IN CONNECTION WITH SUCH COLLATERAL AND IRRESPECTIVE OF THE
NUMBER OF ACCOUNTS THE CLIENT MAY HAVE WITH ANY SECURED PARTY (THE
"OBLIGATIONS") XXX XXX INITIALLY CAPITALISED TERMS NOT OTHERWISE
DEFINED IN THIS FORM C1 HAVE THE MEANINGS GIVEN TO THEM IN PART 2 OF THE
ANNEX TO FORM C1 XXX |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
21/10/13 |
|
|
|
Date Charge Registered: |
30/10/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL PRESENT AND FUTURE OBLIGATIONS OF THE
COUNTERPARTY UNDER THE AGREEMENT AND ANY ADDITIONAL OBLIGATIONS SPECIFIED FOR
THE COUNTERPARTY IN THE AGREEMENT. CAPITALISED TERMS ARE DEFINED IN THE
FURTHER PARTICULARS ATTACHED TO C1 |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
03/10/13 |
|
|
|
Date Charge Registered: |
24/10/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF
IRELAND |
||
|
Amount Secured: |
|
||
|
Details: |
THE SECURED LIABILITIES (AS DEFINED IN PART
3 OF THE ANNEXURE TO FORM C1) |
||
|
Mortgage Type: |
A charge on land, wherever situate, or any
interest therein, but not including a charge for any rent |
||
|
Date Charge Created: |
03/10/13 |
|
|
|
Date Charge Registered: |
24/10/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE GOVERNOR AND COMPANY OF THE BANK OF
IRELAND |
||
|
Amount Secured: |
|
||
|
Details: |
THE SECURED LIABILITIES (AS DEFINED IN PART
3 OF THE ANNEXURE TO FORM C1) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
22/10/13 |
|
|
|
Date Charge Registered: |
07/11/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
XXX THE PAYMENT AND PERFORMANCE OF ALL INDEBTEDNESS
AND OTHER AMOUNTS, OBLIGATIONS AND LIABILITIES OF THE CUSTOMER TO CSSU,
WHETHER EXISTING AT THE DATE OF THE AGREEMENT OR ARISING THEREAFTER, UNDER
ANY AGREEMENT, INCLUDING, WITHOUT LIMITATION, THE AGREEMENT, BETWEEN THE
CUSTOMER AND CSSU OR ANY OF CSSU'S AFFILIATES (COLLECTIVELY, THE
"CUSTOMER'S LIABILITIES"). XXX CAPITALISED TERMS HAVE THE MEANING
GIVEN TO THEM IN THE ANNEX ATTACHED TO C1. |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
31/10/13 |
|
|
|
Date Charge Registered: |
01/11/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AND LIABILITIES OWED BY THE
COMPANY IN ITS CAPACITY AS TRUSTEE OF GFS MAP TRUST MACROSYNERGY, A SUB-FUND
OF GFS MAP TRUST, TO GS AND SECURED PURSUANT TO A PRIME BROKERAGE AGREEMENT
BETWEEN COMPANY, GS AND GFS MANAGEMENT (IRELAND) LIMITED (THE "PRIME
BROKERAGE AGREEMENT"). (TERMS USED AND NOT DEFINED HEREIN ARE DEFINED IN
THE FURTHER PARTICULARS ATTACHED TO C1.) |
||
|
Mortgage Type: |
A charge for the purpose of securing any issue
of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
30/09/13 |
|
|
|
Date Charge Registered: |
21/10/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
30/09/13 |
|
|
|
Date Charge Registered: |
21/10/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY CAPITAL SERVICES LLC
("MSCS") AND OTHER MORGAN STANLEY ENTITIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
30/09/13 |
|
|
|
Date Charge Registered: |
18/10/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE AG |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CSA AND ANY ADDITIONAL OBLIGATIONS SPECIFIED IN
PARAGRAPH 13 OF THE CREDIT SUPPORT ANNEX (THE OBLIGATIONS). |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
30/09/13 |
|
|
|
Date Charge Registered: |
18/10/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CSA AND ANY ADDITIONAL OBLIGATIONS SPECIFIED IN
PARAGRAPH 13 OF THE CREDIT SUPPORT ANNEX (THE OBLIGATIONS). |
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
25/09/13 |
|
|
|
Date Charge Registered: |
16/10/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. LLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
25/09/13 |
|
|
|
Date Charge Registered: |
15/10/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC (CSSU) |
||
|
Amount Secured: |
|
||
|
Details: |
ANY PRINCIPAL BALANCE OF, ACCRUED BUT UNPAID
INTEREST ON AND ANY OTHER OBLIGATION OR LIABILITY OWING FROM CUSTOMER TO A CS
ENTITY IN RESPECT OF ANY ACCOUNT OR CONTRACT, INCLUDING, WITHOUT LIMITATION:
(CONTINUED IN SCHEDULE 1) (SEE FURTHER PARTICULARS FOR DEFINITIONS OF
CAPITALISED TERMS.) |
||
|
Mortgage Type: |
A charge on book debts of the company. A
floating charge on the undertakings or property of the comp |
||
|
Date Charge Created: |
24/09/13 |
|
|
|
Date Charge Registered: |
27/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS & CO. |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS OF THE COMPANY IN ITS CAPACITY
AS TRUSTEE OF GFS MAP TRUST TRIENT GLOBAL MACRO, A SUB FUND OF GFS TRUST,
(THE "FUND") TO GOLDMAN, SACHS & CO, ITS PRESENT AND FUTURE
AFFILIATES AND THEIR RESPECTIVE PARTNERS, OFFICERS, DIRECTORS, EMPLOYEES AND
AGENTS (TOGETHER "GS") PURSUANT TO A NEW ACCOUNT AGREEMENT BETWEEN
THE COMPANY, GFS MANAGEMENT (IRELAND) LIMITED AND GOLDMAN SACHS & CO
DATED 24 SEPTEMBER 2013 |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
01/09/13 |
|
|
|
Date Charge Registered: |
20/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE INTERNATIONAL
("CSI") |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS OF
THE COMPANY UNDER THE CSA AND ANY ADDITIONAL OBLIGATIONS SPECIFIED IN
PARAGRAPH 13 OF THE CREDIT SUPPORT ANNEX (THE OBLIGATIONS). |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
01/09/13 |
|
|
|
Date Charge Registered: |
20/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE AG |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS OF
THE COMPANY UNDER THE CSA AND ANY ADDITIONAL OBLIGATIONS SPECIFIED IN
PARAGRAPH 13 OF THE CREDIT SUPPORT ANNEX (THE OBLIGATIONS), |
||
|
Mortgage Type: |
A charge created or evidenced by an instrument
which, if executed by an individual, would require re |
||
|
Date Charge Created: |
30/08/13 |
|
|
|
Date Charge Registered: |
17/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL PRESENT AND FUTURE OBLIGATIONS OF THE
COUNTERPARTY UNDER THE AGREEMENT AND ANY ADDITIONAL OBLIGATIONS SPECIFIED FOR
THE COUNTERPARTY IN THE AGREEMENT. CAPITALISED TERMS ARE DEFINED IN THE
FURTHER PARTICULARS. |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
27/08/13 |
|
|
|
Date Charge Registered: |
13/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL OBLIGATIONS, WHETHER EXISTING AT THE
DATE OF THE AGREEMENT OR ARISING THEREAFTER, OF CLIENT TO ANY OF THE SECURED
PARTIES IRRESPECTIVE OF WHETHER OR NOT ANY SECURED PARTY MAY HAVE MADE
ADVANCES IN CONNECTION WITH THE COLLATERAL AND IRRESPECTIVE OF THE NUMBER OF
ACCOUNTS CLIENT MAY HAVE WITH ANY SECURED PARTY (THE
"OBLIGATIONS"). XXX XXX INITIALLY CAPITALISED TERMS, NOT OTHERWISE
DEFINED IN THIS FORM C1, HAVE THE MEANINGS GIVEN TO THEM IN THE ANNEX TO FORM
C1. XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/08/13 |
|
|
|
Date Charge Registered: |
06/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
BANK OF AMERICA, N.A. |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL PRESENT AND FUTURE OBLIGATIONS OF
THE PLEDGOR TO THE SECURED PARTY UNDER A 2002 ISDA MASTER AGREEMENT DATED AS
OF 28 MARCH 2013 BETWEEN THE SECURED PARTY AND THE PLEDGOR, AS AMENDED BY AN
AMENDMENT AGREEMENT DATED AS OF 26 AUGUST 2013 (THE "AGREEMENT")
AND PARAGRAPH 13 OF THE ISDA CREDIT SUPPORT ANNEX TO THE SCHEDULE TO THE
AGREEMENT BETWEEN THE SECURED PARTY AND THE PLEDGOR (THE "CREDIT SUPPORT
ANNEX"), TOGETHER THE "OBLIGATIONS", THERE BEING NO ADDITIONAL
OBLIGATIONS SPECIFIED. XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/08/13 |
|
|
|
Date Charge Registered: |
06/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
BANK OF AMERICA, N.A. |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL PRESENT AND FUTURE OBLIGATIONS OF
THE PLEDGOR TO THE SECURED PARTY UNDER A 2002 ISDA MASTER AGREEMENT DATED AS OF
28 MARCH 2013 BETWEEN THE SECURED PARTY AND THE PLEDGOR, AS AMENDED BY AN
AMENDMENT AGREEMENT DATED AS OF 26 AUGUST 2013 (THE "AGREEMENT")
AND PARAGRAPH 13 OF THE ISDA CREDIT SUPPORT ANNEX TO THE SCHEDULE TO THE
AGREEMENT BETWEEN THE SECURED PARTY AND THE PLEDGOR (THE "CREDIT SUPPORT
ANNEX"), TOGETHER THE "OBLIGATIONS", THERE BEING NO ADDITIONAL
OBLIGATIONS SPECIFIED. XXX |
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
27/08/13 |
|
|
|
Date Charge Registered: |
05/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. LLC ("MSC
LLC") |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
21/08/13 |
|
|
|
Date Charge Registered: |
05/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. LLC ("MSC
LLC") |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any issue
of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
21/08/13 |
|
|
|
Date Charge Registered: |
05/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. LLC ("MSC
LLC") |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
16/08/13 |
|
|
|
Date Charge Registered: |
04/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
ANY PRINCIPAL BALANCE OF, ACCRUED BUT UNPAID
INTEREST ON, AND ANY OBLIGATION OR LIABILITY OWING FROM CUSTOMER TO A CS
ENTITY IN RESPECT OF ANY ACCOUNT OR CONTRACT (COLLECTIVELY THE OBLIGATIONS)
(SEE SCHEDULE ATTACHED TO C1 FOR DEFINITIONS OF CAPITALISED TERMS.) |
||
|
Mortgage Type: |
A charge on book debts of the company. A
floating charge on the undertakings or property of the comp |
||
|
Date Charge Created: |
16/08/13 |
|
|
|
Date Charge Registered: |
02/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS & CO |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS OF THE COMPANY IN ITS
CAPACITY AS TRUSTEE OF GFS MAP TRUST PASSPORT LONG SHORT, A SUB FUND OF GFS
TRUST, (THE "FUND") TO GOLDMAN SACHS & CO, ITS PRESENT AND
FUTURE AFFILIATES, AND THEIR RESPECTIVE PARTNERS, OFFICERS, DIRECTORS,
EMPLOYEES AND AGENTS ("GS") PURSUANT TO A NEW ACCOUNT AGREEMENT
BETWEEN THE COMPANY, GFS MANAGEMENT (IRELAND) LIMITED AND GOLDMAN SACHS &
CO. DATED 16 AUGUST 2013. |
||
|
Mortgage Type: |
A charge on book debts of the company. A
floating charge on the undertakings or property of the comp |
||
|
Date Charge Created: |
22/08/13 |
|
|
|
Date Charge Registered: |
02/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS & CO |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS OF THE COMPANY IN ITS
CAPACITY AS TRUSTEE OF GFS MAP TRUST WOODBINE, A SUB FUND OF GFS TRUST, (THE
"FUND") TO GOLDMAN, SACHS & CO, AND ITS AFFILIATES, (TOGETHER
"GOLDMAN") UNDER AND/OR ARISING FROM THE FUTURES AND OPTIONS
ACCOUNT AGREEMENT (TERMS USED AND NOT DEFINED HEREIN ARE DEFINED IN THE
SCHEDULE ATTACHED TO C1) |
||
|
Mortgage Type: |
A charge on book debts of the company. A
floating charge on the undertakings or property of the comp |
||
|
Date Charge Created: |
19/08/13 |
|
|
|
Date Charge Registered: |
02/09/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS & CO |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS OF THE COMPANY IN ITS
CAPACITY AS TRUSTEE OF GFS MAP TRUST WOODBINE, A SUB FUND OF GFS TRUST, (THE
"FUND") TO GOLDMAN SACHS & CO, ITS PRESENT AND FUTURE AFFILIATES,
AND THEIR RESPECTIVE PARTNERS, OFFICERS, DIRECTORS, EMPLOYEES AND AGENTS
("GS") PURSUANT TO A NEW ACCOUNT AGREEMENT BETWEEN THE COMPANY, GFS
MANAGEMENT (IRELAND) LIMITED AND GOLDMAN SACHS & CO. DATED 19 AUGUST
2013. |
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
16/08/13 |
|
|
|
Date Charge Registered: |
26/08/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO INTERNATIONAL PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
02/08/13 |
|
|
|
Date Charge Registered: |
20/08/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL OBLIGATIONS, WHETHER EXISTING AT
THE DATE OF THE AGREEMENT OR ARISING THEREAFTER, OF CLIENT TO ANY OF THE
SECURED PARTIES IRRESPECTIVE OF WHETHER OR NOT ANY SECURED PARTY MAY HAVE
MADE ADVANCES IN CONNECTION WITH THE COLLATERAL AND IRRESPECTIVE OF THE
NUMBER OF ACCOUNTS CLIENT MAY HAVE WITH ANY SECURED PARTY (THE
"OBLIGATIONS"). XXX XXX INITIALLY CAPITALISED TERMS, NOT OTHERWISE
DEFINED IN THIS FORM C1, HAVE THE MEANINGS GIVEN TO THEM IN THE ANNEX TO FORM
C1. XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
02/07/13 |
|
|
|
Date Charge Registered: |
23/07/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE J.P. MORGAN ENTITIES |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OF THE COMPANY'S OBLIGATIONS OR
LIABILITIES FA) TO ANY JP MORGAN ENTITY INCLUDING (I) A REQUIREMENT TO MAKE A
MARGIN PAYMENT OR SETTLEMENT PAYMENT OR TO MAINTAIN MARGIN; (II) ANY CLEARING
OBLIGATION; (III) ANY REQUIREMENT UNDER THE AGREEMENT OR WITH RESPECT TO AN
ACTIVITY; (CONTINUED IN SCHEDULE 1 ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
02/07/13 |
|
|
|
Date Charge Registered: |
23/07/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
JP MORGAN CLEARING CORPORATION |
||
|
Amount Secured: |
|
||
|
Details: |
ANY OBLIGATIONS TO JPMCC THAT COMPRISE FCR OBLIGATIONS
(INCLUDING, FOR THE AVOIDANCE OF DOUBT BUT WITHOUT LIMITATION, ANY SUCH
OBLIGATION UNDER THE INDEMNITY PROVISIONS OF SECTION 14B OF THE AGREEMENT
INCLUDING THOSE RELATING TO THE BUYING BY JPMCC OF ANY AND ALL FINANCIAL
INSTRUMENTS, WITHIN THE MEANING OF THE FCRS (THE "RELEVANT FCR
OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
02/07/13 |
|
|
|
Date Charge Registered: |
23/07/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
J.P. MORGAN CLEARING CORP |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AND LIABILITIES OF THE FUND
TO THE SUB-CUSTODIAN AND ITS AFFILIATES (AS SET OUT IN THE IAA) (THE
"OBLIGATIONS ") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
01/07/13 |
|
|
|
Date Charge Registered: |
19/07/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AS AMENDED BY
THE AMENDMENT AGREEMENT AND ENTERED INTO BETWEEN THE COMPANY AND CREDIT
SUISSE INTERNATIONAL AND CREDIT SUISSE SECURITIES (EUROPE) LIMITED
("CREDIT SUPPORT ANNEX")(THE "OBLIGATIONS") |
||
|
Mortgage Type: |
A charge created or evidenced by an instrument
which, if executed by an individual, would require re |
||
|
Date Charge Created: |
14/06/13 |
|
|
|
Date Charge Registered: |
03/07/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR CONTINGENT (AND
WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL OR SURETY OR SOME
OTHER CAPACITY), (THE "SECURED OBLIGATIONS"). |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
31/05/13 |
|
|
|
Date Charge Registered: |
20/06/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC |
||
|
Amount Secured: |
|
||
|
Details: |
XXX THE DISCHARGE BY THE CUSTOMER OF ALL
OBLIGATIONS OF THE CUSTOMER TO THE CLEARING MEMBER UNDER THE AGREEMENT. XXX
CAPITALISED TERMS HAVE THE MEANING GIVEN TO THEM IN THE ANNEX ATTACHED TO
FORM C1. |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
31/05/13 |
|
|
|
Date Charge Registered: |
20/06/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
XXX THE PAYMENT AND PERFORMANCE OF ALL
INDEBTEDNESS AND OTHER AMOUNTS, OBLIGATIONS AND LIABILITIES OF CUSTOMER TO CSSU,
WHETHER EXISTING AT THE DATE OF THE AGREEMENT OR THEREAFTER ARISING, UNDER
ANY AGREEMENT, INCLUDING, WITHOUT LIMITATION, THE AGREEMENT, BETWEEN THE
CUSTOMER AND CSSU OR ANY OF CSSU'S AFFILIATES (COLLECTIVELY, THE
"CUSTOMER'S LIABILITIES"). XXX CAPITALISED TERMS HAVE THE MEANING
GIVEN TO THEM IN THE ANNEX ATTACHED TO FORM C1 |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
31/05/13 |
|
|
|
Date Charge Registered: |
14/06/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL OBLIGATIONS, WHETHER EXISTING AT THE
DATE OF THE AGREEMENT OR ARISING THEREAFTER, OF CLIENT TO ANY OF THE SECURED
PARTIES IRRESPECTIVE OF WHETHER OR NOT ANY SECURED PARTY MAY HAVE MADE
ADVANCES IN CONNECTION WITH THE COLLATERAL AND IRRESPECTIVE OF THE NUMBER OF
ACCOUNTS CLIENT MAY HAVE WITH ANY SECURED PARTY (THE
"OBLIGATIONS"). XXX XXX INITIALLY CAPITALISED TERMS, NOT OTHERWISE
DEFINED IN THIS FORM C1, HAVE THE MEANINGS GIVEN TO THEM IN THE ANNEX TO THIS
FORM C1. XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
07/05/13 |
|
|
|
Date Charge Registered: |
27/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
BANK OF AMERICA, N.A. |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL PRESENT AND FUTURE OBLIGATIONS OF
THE PLEDGOR TO THE SECURED PARTY UNDER A 2002 ISDA MASTER AGREEMENT DATED AS
OF 28 MARCH 2013 BETWEEN THE SECURED PARTY AND THE PLEDGOR, AS AMENDED BY AN
AMENDMENT AGREEMENT DATED AS OF 7 MAY 2013 (THE "AGREEMENT") AND
PARAGRAPH 13 OF THE ISDA CREDIT SUPPORT ANNEX TO THE SCHEDULE TO THE
AGREEMENT (THE "CREDIT SUPPORT ANNEX"), TOGETHER THE
"OBLIGATIONS", THERE BEING NO ADDITIONAL OBLIGATIONS SPECIFIED. XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
07/05/13 |
|
|
|
Date Charge Registered: |
27/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
BANK OF AMERICA, N.A. |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL PRESENT AND FUTURE OBLIGATIONS OF
THE PLEDGOR TO THE SECURED PARTY UNDER A 2002 ISDA MASTER AGREEMENT DATED AS
OF 28 MARCH 2013 BETWEEN THE SECURED PARTY AND THE PLEDGOR, AS AMENDED BY AN
AMENDMENT AGREEMENT DATED AS OF 7 MAY 2013 (THE "AGREEMENT") AND
PARAGRAPH 13 OF THE ISDA CREDIT SUPPORT ANNEX TO THE SCHEDULE TO THE
AGREEMENT (THE "CREDIT SUPPORT ANNEX"), TOGETHER THE
"OBLIGATIONS", THERE BEING NO ADDITIONAL OBLIGATIONS SPECIFIED. XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (EUROPE) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AND ENTERED
INTO BETWEEN THE COMPANY AND CREDIT SUISSE INTERNATIONAL AND CREDIT SUISSE
SECURITIES (EUROPE) LIMITED ("CREDIT SUPPORT ANNEX")(THE
"OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (EUROPE) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AND ENTERED
INTO BETWEEN THE COMPANY AND CREDIT SUISSE INTERNATIONAL AND CREDIT SUISSE
SECURITIES (EUROPE) LIMITED ("CREDIT SUPPORT ANNEX")(THE "OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (EUROPE) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AND ENTERED
INTO BETWEEN THE COMPANY AND CREDIT SUISSE INTERNATIONAL AND CREDIT SUISSE
SECURITIES (EUROPE) LIMITED ("CREDIT SUPPORT ANNEX')(THE
"OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AND ENTERED
INTO BETWEEN THE COMPANY AND CREDIT SUISSE INTERNATIONAL AND CREDIT SUISSE
SECURITIES (EUROPE) LIMITED ("CREDIT SUPPORT ANNEX")(THE "OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AND ENTERED
INTO BETWEEN THE COMPANY AND CREDIT SUISSE INTERNATIONAL AND CREDIT SUISSE
SECURITIES (EUROPE) LIMITED ("CREDIT SUPPORT ANNEX")(THE
"OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE AG |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS OF
THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AND ENTERED
INTO BETWEEN THE COMPANY AND CREDIT SUISSE AG ("CREDIT SUPPORT
ANNEX") (THE "OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE AG |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AND ENTERED
INTO BETWEEN THE COMPANY AND CREDIT SUISSE AG ("CREDIT SUPPORT
ANNEX") I (THE "OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE AG |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AND ENTERED
INTO BETWEEN THE COMPANY AND CREDIT SUISSE AG ("CREDIT SUPPORT
ANNEX") (THE "OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE AG |
||
|
Amount Secured: |
|
||
|
Details: |
ANY AND ALL PRESENT AND FUTURE OBLIGATIONS
OF THE COMPANY UNDER THE CREDIT SUPPORT ANNEX DATED 26 APRIL 2013 AND ENTERED
INTO BETWEEN THE COMPANY AND CREDIT SUISSE AG ("CREDIT SUPPORT
ANNEX") (THE "OBLIGATIONS") |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
17/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
ANY PRINCIPAL BALANCE OF, ACCRUED BUT UNPAID
INTEREST ON, AND ANY OBLIGATION OR LIABILITY OWING FROM CUSTOMER TO A CS ENTITY
IN RESPECT OF ANY ACCOUNT OR CONTRACT. (SEE FURTHER PARTICULARS ATTACHED TO
FORM C1 FOR DEFINITIONS OF CAPITALISED TERMS.) |
||
|
Mortgage Type: |
A charge created or evidenced by an instrument
which, if executed by an individual, would require re |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
16/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL PRESENT AND FUTURE OBLIGATIONS OF THE
COUNTERPARTY UNDER THE AGREEMENT AND ANY ADDITIONAL OBLIGATIONS SPECIFIED FOR
THE COUNTERPARTY IN THE AGREEMENT. CAPITALISED TERMS ARE DEFINED IN THE
FURTHER PARTICULARS ATTACHED TO FORM C1. |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
16/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
THE PAYMENT AND PERFORMANCE OF ALL INDEBTEDNESS
AND OTHER AMOUNTS, OBLIGATIONS AND LIABILITIES OF THE CUSTOMER TO CSSU,
WHETHER EXISTING AT THE DATE OF THE AGREEMENT OR THEREAFTER ARISING, UNDER
ANY AGREEMENT, INCLUDING, WITHOUT LIMITATION, THE AGREEMENT, BETWEEN THE
CUSTOMER AND CSSU OR ANY OF CSSU'S AFFILIATES. XXX CAPITALISED TERMS HAVE THE
MEANING GIVEN TO THEM IN THE ANNEX ATTACHED TO FORM C1 XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
16/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
THE PAYMENT AND PERFORMANCE OF ALL INDEBTEDNESS
AND OTHER AMOUNTS, OBLIGATIONS AND LIABILITIES OF THE CUSTOMER TO CSSU,
WHETHER EXISTING AT THE DATE OF THE AGREEMENT OR THEREAFTER ARISING, UNDER
ANY AGREEMENT, INCLUDING, WITHOUT LIMITATION, THE AGREEMENT, BETWEEN THE
CUSTOMER AND CSSU OR ANY OF CSSU'S AFFILIATES. XXX CAPITALISED TERMS HAVE THE
MEANING GIVEN TO THEM IN THE ANNEX ATTACHED TO FORM C1 XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
24/04/13 |
|
|
|
Date Charge Registered: |
15/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
ANY PRINCIPAL BALANCE OF, ACCRUED BUT UNPAID
INTEREST ON AND ANY OBLIGATION OR LIABILITY OWING FROM CUSTOMER TO A CS
ENTITY IN RESPECT OF ANY ACCOUNT OR CONTRACT. (SEE FURTHER PARTICULARS
ATTACHED TO FORM C1 FOR DEFINITIONS OF CAPITALISED TERMS.] |
||
|
Mortgage Type: |
A charge on book debts of the company. A
floating charge on the undertakings or property of the comp |
||
|
Date Charge Created: |
26/04/13 |
|
|
|
Date Charge Registered: |
07/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
DEUTSCHE BANK SECURITIES INC. |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any issue
of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
29/04/13 |
|
|
|
Date Charge Registered: |
07/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY CAPITAL SERVICES LLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
29/04/13 |
|
|
|
Date Charge Registered: |
07/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
24/04/13 |
|
|
|
Date Charge Registered: |
07/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. LLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
29/04/13 |
|
|
|
Date Charge Registered: |
07/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY CAPITAL SERVICES LLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
29/04/13 |
|
|
|
Date Charge Registered: |
07/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any issue
of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
29/04/13 |
|
|
|
Date Charge Registered: |
07/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY CAPITAL SERVICES LLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
29/04/13 |
|
|
|
Date Charge Registered: |
07/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
15/04/13 |
|
|
|
Date Charge Registered: |
03/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
XXX ANY INDEBTEDNESS OR OTHER AMOUNTS,
OBLIGATIONS AND/OR LIABILITIES AT ANY TIME OWING FROM THE CUSTOMER TO CSSU
CAPITALISED TERMS HAVE THE MEANING GIVEN TO THEM IN THE ANNEX ATTACHED TO
FORM C1 XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
17/04/13 |
|
|
|
Date Charge Registered: |
03/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL OBLIGATIONS, WHETHER EXISTING AT
THE DATE OF THE AGREEMENT OR ARISING THEREAFTER, OF CLIENT TO ANY OF THE SECURED
PARTIES IRRESPECTIVE OF WHETHER OR NOT ANY SECURED PARTY MAY HAVE MADE
ADVANCES IN CONNECTION WITH THE COLLATERAL AND IRRESPECTIVE OF THE NUMBER OF
ACCOUNTS CLIENT MAY HAVE WITH ANY SECURED PARTY (THE
"OBLIGATIONS"). XXX XXX INITIALLY CAPITALISED TERMS, NOT OTHERWISE
DEFINED IN THIS FORM C1, HAVE THE MEANINGS GIVEN TO THEM IN THE ANNEX
ATTACHED TO FORM C1. XXX |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
16/04/13 |
|
|
|
Date Charge Registered: |
02/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS
(INCLUDING THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR
CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL
OR ... (SEE CONTINUATION PAGE ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
16/04/13 |
|
|
|
Date Charge Registered: |
02/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS
(INCLUDING THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR
CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL
OR ... (SEE CONTINUATION PAGE ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
16/04/13 |
|
|
|
Date Charge Registered: |
02/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS
(INCLUDING THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR
CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL
OR ... (SEE CONTINUATION PAGE ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
16/04/13 |
|
|
|
Date Charge Registered: |
02/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS
(INCLUDING THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR
CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL
OR ... (SEE CONTINUATION PAGE ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
16/04/13 |
|
|
|
Date Charge Registered: |
02/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS
(INCLUDING THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR
CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL
OR ... (SEE CONTINUATION PAGE ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
16/04/13 |
|
|
|
Date Charge Registered: |
02/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS
(INCLUDING THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR
CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL
OR ... (SEE CONTINUATION PAGE ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
16/04/13 |
|
|
|
Date Charge Registered: |
02/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS
(INCLUDING THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR
CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL
OR ... (SEE CONTINUATION PAGE ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
16/04/13 |
|
|
|
Date Charge Registered: |
02/05/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS
(INCLUDING THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR
CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL
OR ... (SEE CONTINUATION PAGE ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
28/03/13 |
|
|
|
Date Charge Registered: |
17/04/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
BANK OF AMERICA, N.A. |
||
|
Amount Secured: |
|
||
|
Details: |
XXX. ALL PRESENT AND FUTURE OBLIGATIONS OF
THE PLEDGOR TO THE SECURED PARTY UNDER A 2002 ISDA MASTER AGREEMENT DATED AS OF
28 MARCH 2013 BETWEEN THE SECURED PARTY AND THE PLEDGOR (THE
"AGREEMENT") AND PARAGRAPH 13 OF THE ISDA CREDIT SUPPORT ANNEX
DATED AS OF 28 MARCH 2013 BETWEEN THE SECURED PARTY AND THE PLEDGOR (THE
"CREDIT SUPPORT ANNEX"), TOGETHER THE "OBLIGATIONS", THERE
BEING NO ADDITIONAL OBLIGATIONS SPECIFIED. XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
19/03/13 |
|
|
|
Date Charge Registered: |
08/04/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE J.P. MORGAN ENTITIES |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OF THE COMPANY'S OBLIGATIONS OR
LIABILITIES UNDER THE AGREEMENT (A) TO A JP MORGAN ENTITY INCLUDING (I) A REQUIREMENT
TO MAKE A MARGIN PAYMENT OR SETTLEMENT PAYMENT OR TO MAINTAIN MARGIN; (II)
ANY CLEARING OBLIGATION; (III) ANY REQUIREMENT UNDER THE AGREEMENT OR WITH
RESPECT TO AN ACTIVITY; (CONTINUED IN SCHEDULE 1) (DEFINITIONS IN SCHEDULE 3
ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
15/03/13 |
|
|
|
Date Charge Registered: |
25/03/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
ANY PRINCIPAL BALANCE OF, ACCRUED BUT UNPAID
INTEREST ON AND ANY OBLIGATION OR LIABILITY OWING FROM CUSTOMER TO A CS ENTITY
IN RESPECT OF ANY ACCOUNT OR CONTRACT. (SEE FURTHER PARTICULARS ATTACHED TO
FORM C1 FOR DEFINITIONS OF CAPITALISED TERMS.) |
||
|
Mortgage Type: |
A charge created or evidenced by an instrument
which, if executed by an individual, would require re |
||
|
Date Charge Created: |
25/02/13 |
|
|
|
Date Charge Registered: |
14/03/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL PRESENT AND FUTURE OBLIGATIONS OF THE
COUNTERPARTY UNDER THE AGREEMENT AND ANY ADDITIONAL OBLIGATIONS SPECIFIED FOR
THE COUNTERPARTY IN THE AGREEMENT. CAPITALISED TERMS ARE DEFINED IN THE
FURTHER PARTICULARS ATTACHED TO FORM C1. |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
15/02/13 |
|
|
|
Date Charge Registered: |
07/03/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC |
||
|
Amount Secured: |
|
||
|
Details: |
XXX THE PAYMENT AND PERFORMANCE OF ALL INDEBTEDNESS
AND OTHER AMOUNTS, OBLIGATIONS AND LIABILITIES OF THE CUSTOMER TO CSSU,
WHETHER EXISTING AT THE DATE OF THE AGREEMENT OR THEREAFTER ARISING, UNDER
ANY AGREEMENT, INCLUDING, WITHOUT LIMITATION, THE AGREEMENT, BETWEEN THE
CUSTOMER AND CSSU OR ANY OF CSSU'S AFFILIATES. XXX CAPITALISED TERMS HAVE THE
MEANING GIVEN TO THEM IN THE ANNEX ATTACHED TO FORM C1. |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
14/02/13 |
|
|
|
Date Charge Registered: |
06/03/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE J.P. MORGAN ENTITIES |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OF THE COMPANY'S OBLIGATIONS OR LIABILITIES
UNDER THE AGREEMENT (A) TO A JP MORGAN ENTITY INCLUDING (I) A REQUIREMENT TO
MAKE A MARGIN PAYMENT OR SETTLEMENT PAYMENT OR TO MAINTAIN OR RELEASE MARGIN;
(II) ANY CLEARING OBLIGATION; (III) ANY REQUIREMENT UNDER THE AGREEMENT OR
WITH RESPECT TO AN ACTIVITY; (CONTINUED IN SCHEDULE 1) (DEFINITIONS IN
SCHEDULE 3 ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
31/01/13 |
|
|
|
Date Charge Registered: |
20/02/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC |
||
|
Amount Secured: |
|
||
|
Details: |
THE PAYMENT AND PERFORMANCE OF ALL INDEBTEDNESS
AND OTHER AMOUNTS, OBLIGATIONS AND LIABILITIES OF THE CUSTOMER TO CSSU,
WHETHER EXISTING AT THE DATE OF THE AGREEMENT OR THEREAFTER ARISING, UNDER
ANY AGREEMENT, INCLUDING, WITHOUT LIMITATION, THE AGREEMENT, BETWEEN THE
CUSTOMER AND CSSU OR ANY OF CSSU'S AFFILIATES. XXX CAPITALISED TERMS HAVE THE
MEANING GIVEN TO THEM IN THE ANNEX ATTACHED TO FORM C1XXX |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
15/01/13 |
|
|
|
Date Charge Registered: |
05/02/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE NORTHERN TRUST COMPANY, LONDON BRANCH |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
15/01/13 |
|
|
|
Date Charge Registered: |
05/02/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE NORTHERN TRUST COMPANY, LONDON BRANCH |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
21/01/13 |
|
|
|
Date Charge Registered: |
30/01/13 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
CREDIT SUISSE SECURITIES (USA) LLC
("CSSU") |
||
|
Amount Secured: |
|
||
|
Details: |
ANY PRINCIPAL BALANCE OF, ACCRUED BUT UNPAID
INTEREST ON AND ANY OBLIGATION OR LIABILITY OWING FROM CUSTOMER TO A CS
ENTITY IN RESPECT OF ANY ACCOUNT OR CONTRACT. (SEE FURTHER PARTICULARS FOR
DEFINITIONS OF CAPITALISED TERMS.) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
03/12/12 |
|
|
|
Date Charge Registered: |
21/12/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AND LIABILITIES OWED BY THE
COMPANY IN ITS CAPACITY AS TRUSTEE OF GFS MAP TRUST CAPEVLEW, A SUB-FUND OF
GFS MAP TRUST, TO GS AND SECURED PURSUANT TO A PRIME BROKERAGE AGREEMENT
BETWEEN COMPANY, GS AND GFS MANAGEMENT (IRELAND) LIMITED (THE "PRIME
BROKERAGE AGREEMENT"). (TERMS USED AND NOT DEFINED HEREIN ARE DEFINED IN
THE FURTHER PARTICULARS ATTACHED TO FORM C1.) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
30/11/12 |
|
|
|
Date Charge Registered: |
21/12/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AND LIABILITIES OWED BY THE COMPANY
IN ITS CAPACITY AS TRUSTEE OF GPS EURASIAN QUANT MASTER FUND, A SUB-FUND OF
GFS MAP TRUST, TO GS AND SECURED PURSUANT TO AN AMENDED AND RESTATED PRIME
BROKERAGE AGREEMENT BETWEEN COMPANY, GS AND GFS MANAGEMENT (IRELAND) LIMITED
(THE "PRIME BROKERAGE AGREEMENT"). (TERMS USED AND NOT DEFINED
HEREIN ARE DEFINED IN THE FURTHER PARTICULARS ATTACHED TO FORM C1.) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
17/12/12 |
|
|
|
Date Charge Registered: |
21/12/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
||
|
Amount Secured: |
|
||
|
Details: |
THE PAYMENT AND PERFORMANCE OF THE OBLIGATIONS.
FURTHER PARTICULARS ARE SET OUT IN THE SCHEDULE HERETO. CAPITALISED TERMS NOT
OTHERWISE DEFINED HAVE THE MEANINGS ATTRIBUTED TO THEM IN THE SCHEDULE
ATTACHED TO FORM C1. |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
16/11/12 |
|
|
|
Date Charge Registered: |
29/11/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AND LIABILITIES OWED BY THE
COMPANY IN ITS CAPACITY AS TRUSTEE OF GFS EURASIAN QUANT MASTER FUND, A
SUB-FUND OF GFS MAP TRUST, TO GS AND SECURED PURSUANT TO A PRIME BROKERAGE
AGREEMENT BETWEEN COMPANY, GS AND GFS MANAGEMENT (IRELAND) LIMITED (THE
"PRIME BROKERAGE AGREEMENT"). (TERMS USED AND NOT DEFINED HEREIN
ARE DEFINED IN THE FURTHER PARTICULARS ATTACHED TO FORM C1.) |
||
|
Mortgage Type: |
A charge created or evidenced by an instrument
which, if executed by an individual, would require re |
||
|
Date Charge Created: |
23/08/12 |
|
|
|
Date Charge Registered: |
12/09/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL PRESENT AND FUTURE OBLIGATIONS OF PARTY
B UNDER THE AGREEMENT AND ANY ADDITIONAL OBLIGATIONS SPECIFIED FOR PARTY B IN
THE AGREEMENT. CAPITALISED TERMS ARE DEFINED IN THE FURTHER PARTICULARS. |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
20/08/12 |
|
|
|
Date Charge Registered: |
07/09/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE J.P. MORGAN ENTITIES |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OF THE FUND'S OBLIGATIONS OR LIABILITIES
(A) TO ANY JP MORGAN ENTITY INCLUDING (I) A REQUIREMENT TO MAKE A MARGIN
PAYMENT OR SETTLEMENT PAYMENT OR TO MAINTAIN OR RELEASE MARGIN; (II) ANY
CLEARING OBLIGATION; (III) ANY REQUIREMENT UNDER THE AGREEMENT OR WITH
RESPECT TO AN ACTIVITY; (CONTINUED IN SCHEDULE 1 ATTACHED TO THE FORM C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
28/06/12 |
|
|
|
Date Charge Registered: |
18/07/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
GOLDMAN SACHS INTERNATIONAL |
||
|
Amount Secured: |
|
||
|
Details: |
ALL PRESENT AND FUTURE OBLIGATIONS OF PARTY B
UNDER THE AGREEMENT AND ANY ADDITIONAL OBLIGATIONS SPECIFIED FOR PARTY B IN
THE AGREEMENT- CAPITALISED TERMS ARE DEFINED IN THE FURTHER PARTICULARS |
||
|
Mortgage Type: |
A charge on book debts of the company. A floating
charge on the undertakings or property of the comp |
||
|
Date Charge Created: |
28/06/12 |
|
|
|
Date Charge Registered: |
06/07/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
DEUTSCHE BANK SECURITIES INC. |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
26/03/12 |
|
|
|
Date Charge Registered: |
05/04/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO INTERNATIONAL PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
20/12/11 |
|
|
|
Date Charge Registered: |
09/01/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR CONTINGENT (AND
WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL OR SURETY OR SOME
OTHER CAPACITY), (THE "SECURED OBLIGATIONS"). |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
20/12/11 |
|
|
|
Date Charge Registered: |
09/01/12 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR CONTINGENT (AND
WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL OR SURETY OR SOME
OTHER CAPACITY), (THE "SECURED OBLIGATIONS"). |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
18/10/11 |
|
|
|
Date Charge Registered: |
02/11/11 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER PRESENT OF
FUTURE, ACTUAL OR CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND
WHETHER ... (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
18/10/11 |
|
|
|
Date Charge Registered: |
02/11/11 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER PRESENT OF
FUTURE, ACTUAL OR CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND
WHETHER ... (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
18/10/11 |
|
|
|
Date Charge Registered: |
02/11/11 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER PRESENT OF
FUTURE, ACTUAL OR CONTINGENT (AND WHETHER INCURRED SOLELY OR JOINTLY AND
WHETHER ... (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
01/09/11 |
|
|
|
Date Charge Registered: |
16/09/11 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
JPMORGAN CHASE BANK, N.A. |
||
|
Amount Secured: |
|
||
|
Details: |
ALL PRESENT AND FUTURE OBLIGATIONS OF THE
CHARGOR UNDER THE AGREEMENT AMI THE DEED (THE "OBLIGATIONS").
CAPITALISED TERMS NOT OTHERWISE DEFINED HAVE THE MEANINGS GIVEN TO THEM IN
THE ANNEX ATTACHED TO FORM C1. |
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
28/06/11 |
|
|
|
Date Charge Registered: |
06/07/11 |
|
|
|
Date Charge Satisfied: |
08/04/14 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO INTERNATIONAL PLC
FOR ITSELF AND AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE OTHER MORGAN
STANLEY COMPANIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
12/04/11 |
|
|
|
Date Charge Registered: |
19/04/11 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES, LIABILITIES, COSTS AND EXPENSES
AT THE DATE OF THE DEED OR THEREAFTER DUE, OWING OR INCURRED BY THE DEBTOR (WHETHER
ALONE OR JOINTLY WITH ANY OTHER PERSON) TO THE BANK UPON WHATEVER ... .SEE
CONTINUATION PAGE ATTACHED |
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
20/10/10 |
|
|
|
Date Charge Registered: |
05/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO INTERNATIONAL PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
20/10/10 |
|
|
|
Date Charge Registered: |
05/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO INTERNATIONAL PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge created or evidenced by an instrument
which, if executed by an individual, would require re |
||
|
Date Charge Created: |
19/10/10 |
|
|
|
Date Charge Registered: |
03/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER AT THE DATE OF
THE SECURITY AGREEMENT OR THEREAFTER, ACTUAL OR CONTINGENT (AND WHETHER
INCURRED SOLELY OR JOINTLY AND WHETHER.... (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
19/10/10 |
|
|
|
Date Charge Registered: |
03/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER AT THE DATE OF
THE SECURITY AGREEMENT OR THEREAFTER, ACTUAL OR CONTINGENT (AND WHETHER
INCURRED SOLELY OR JOINTLY AND WHETHER.... (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
19/10/10 |
|
|
|
Date Charge Registered: |
03/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER AT THE DATE OF
THE SECURITY AGREEMENT OR THEREAFTER, ACTUAL OR CONTINGENT (AND WHETHER
INCURRED SOLELY OR JOINTLY AND WHETHER .... (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
19/10/10 |
|
|
|
Date Charge Registered: |
03/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER AT THE DATE OF
THE SECURITY AGREEMENT OR THEREAFTER, ACTUAL OR CONTINGENT (AND WHETHER
INCURRED SOLELY OR JOINTLY AND WHETHER .... (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
19/10/10 |
|
|
|
Date Charge Registered: |
03/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER AT THE DATE OF
THE SECURITY AGREEMENT OR THEREAFTER, ACTUAL OR CONTINGENT (AND WHETHER
INCURRED SOLELY OR JOINTLY AND WHETHER .... (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
19/10/10 |
|
|
|
Date Charge Registered: |
03/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER AT THE DATE OF
THE SECURITY AGREEMENT OR THEREAFTER, ACTUAL OR CONTINGENT (AND WHETHER
INCURRED SOLELY OR JOINTLY AND WHETHER .... (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
19/10/10 |
|
|
|
Date Charge Registered: |
03/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AGREEMENTS, WHETHER AT THE DATE OF
THE SECURITY AGREEMENT OR THEREAFTER, ACTUAL OR CONTINGENT (AND WHETHER
INCURRED SOLELY OR JOINTLY AND WHETHER.... (SEE CONTINUATION PAGE |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
19/10/10 |
|
|
|
Date Charge Registered: |
03/11/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST FIDUCIARY SERVICES (GUERNSEY)
LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT), OR THE CUSTODY AREEEMENTS, WHETHER AT THE DATE OF
THE SECURITY AGREEMENT OR THEREAFTER, ACTUAL OR CONTINGENT (AND WHETHER
INCURRED SOLELY OR JOINTLY AND WHETHER .... (SEE CONTINUATION PAGE |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
30/09/10 |
|
|
|
Date Charge Registered: |
15/10/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES, LIABILITIES, COSTS AND EXPENSES
AT THE DATE OF THE DEED OR THEREAFTER DUE, OWING OR INCURRED BY THE DEBTOR (WHETHER
ALONE OR JOINTLY WITH ANY OTHER PERSON) TO THE BANK UPON WHATEVER ACCOUNT OR
ACCOUNTS OR OTHERWISE HOWSOEVER AND WHETHER ACTUALLY OR CONTINGENTLY AND
WHETHER PRESENTLY OR IN THE FUTURE (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
30/09/10 |
|
|
|
Date Charge Registered: |
15/10/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL MONIES, LIABILITIES, COSTS AND EXPENSES
AT THE DATE OF THE DEED OR THEREAFTER DUE, OWING OR INCURRED BY THE DEBTOR (WHETHER
ALONE OR JOINTLY WITH ANY OTHER PERSON) TO THE BANK UPON WHATEVER ACCOUNT OR
ACCOUNTS OR OTHERWISE HOWSOEVER AND WHETHER ACTUALLY OR CONTINGENTLY AND
WHETHER PRESENTLY OR IN THE FUTURE (SEE CONTINUATION PAGE) |
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
30/07/10 |
|
|
|
Date Charge Registered: |
17/08/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO INTERNATIONAL PLC
FOR ITSELF AND AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE OTHER MORGAN
STANLEY COMPANIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
30/07/10 |
|
|
|
Date Charge Registered: |
17/08/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
MORGAN STANLEY & CO INTERNATIONAL PLC
FOR ITSELF AND AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE OTHER MORGAN
STANLEY COMPANIES |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
26/05/10 |
|
|
|
Date Charge Registered: |
10/06/10 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL OBLIGATIONS AT ANY TIME DUE, OWING OR
INCURRED BY THE CHARGOR TO ANY SECURED PARTY UNDER THE FINANCE DOCUMENTS (INCLUDING
THE SECURITY AGREEMENT) WHETHER PRESENT OR FUTURE, ACTUAL OR CONTINGENT (AND
WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL OR SURETY OR SOME
OTHER CAPACITY), INCLUDING... (SEE CONTINUATION PAGE ATTACHED TO FORM C1) |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/09 |
|
|
|
Date Charge Registered: |
18/06/09 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) ... .See Continuation page attached
to c1 |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
15/05/09 |
|
|
|
Date Charge Registered: |
29/05/09 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) ... .See Continuation page
attached. to Form C1 |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
15/05/09 |
|
|
|
Date Charge Registered: |
29/05/09 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) .,. .See Continuation page attached
to Form C1 |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
15/05/09 |
|
|
|
Date Charge Registered: |
29/05/09 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) See Continuation page
attached to Form C1 |
||
|
Mortgage Type: |
A charge for the purpose of securing any
issue of debentures. A charge on book debts of the company. |
||
|
Date Charge Created: |
20/03/09 |
|
|
|
Date Charge Registered: |
30/03/09 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE ROYAL BANK OF SCOTLAND PLC, |
||
|
Amount Secured: |
|
||
|
Details: |
|
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
01/08/08 |
|
|
|
Date Charge Registered: |
07/08/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
....See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
17/06/08 |
|
|
|
Date Charge Registered: |
02/07/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
... .See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
... .See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
.... See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter dur, owing or incurred by th Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .... See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
... .See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
08/05/14 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ,. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
....See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .... See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
... .See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
.... See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Peed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
.... See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ... .See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
... .See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
....See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ... .See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ,.. .See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
....See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
... .See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ... .See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
....See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .... See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
.... See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
....See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ,.
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ,. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
....See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .... See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafterdue, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
.... See Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
10/06/08 |
|
|
|
Date Charge Registered: |
27/06/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
29/04/08 |
|
|
|
Date Charge Registered: |
14/05/08 |
|
|
|
Date Charge Satisfied: |
09/07/13 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All advances to, and debts, liabilities,
obligations, covenants and duties of, the Trustee in respect of and for the
account of the Debtor or otherwise by or for and on behalf of the Debtor
arising under any Finance Documents or any sums owing to the Bank under or in
connection with the Finance Documents (see continuation page) |
||
|
Mortgage Type: |
A charge on uncalled share capital of the
company. A charge created or evidenced by an instrument wh |
||
|
Date Charge Created: |
29/04/08 |
|
|
|
Date Charge Registered: |
14/05/08 |
|
|
|
Date Charge Satisfied: |
09/07/13 |
|
|
|
Status: |
FULLY SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) on behalf of... .See
Continuation page attached |
||
|
Mortgage Type: |
A charge on book debts of the company. |
||
|
Date Charge Created: |
29/02/08 |
|
|
|
Date Charge Registered: |
11/03/08 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
THE GOVERNOR & CO OF THE BANK OF IRELAND |
||
|
Amount Secured: |
|
||
|
Details: |
Any and all sums and liabilities (whether
incurred solely or jointly, whether as principal or surety or in any other capacity,
whether actual or contingent, whether existing on 29 February 2008 or
thereafter arising, whether or not for the payment of money and including
without any limitation, any obligation or liability to ...(continued on
Schedule attached to form C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
05/12/07 |
|
|
|
Date Charge Registered: |
20/12/07 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached to Form C1 |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
05/12/07 |
|
|
|
Date Charge Registered: |
20/12/07 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All advances to, and debts, liabilities,
obligations, covenants and duties of, the Trustee in respect of and for the
account of the Debtor or otherwise by or for and on behalf of the Debtor
arising under any Finance Documents or any sums owing to the Bank under or in
connection with the Finance Documents (see continuation page attached to Form
C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
05/12/07 |
|
|
|
Date Charge Registered: |
20/12/07 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever ..
..See Continuation page attached to Form C1 |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
05/12/07 |
|
|
|
Date Charge Registered: |
20/12/07 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All advances to, and debts, liabilities,
obligations, covenants and duties of, the Trustee in respect of and for the account
of the Debtor or otherwise by or for and on behalf of the Debtor arising
under any Finance Documents or any sums owing to the Bank under or in
connection with the Finance Documents (see continuation page attahced to Form
C1) |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
15/11/07 |
|
|
|
Date Charge Registered: |
28/11/07 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED (THE
"BANK", WHICH TERM INCLUDES ITS SUCCESSORS AND ASSIGNS) |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses at
the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
....See Continuation page attached |
||
|
Mortgage Type: |
A charge created or evidenced by an instrument
which, if executed by an individual, would require re |
||
|
Date Charge Created: |
07/11/07 |
|
|
|
Date Charge Registered: |
12/11/07 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever .. ..See
Continuation page attached to Form C1 |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
07/11/07 |
|
|
|
Date Charge Registered: |
12/11/07 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor
(whether alone or jointly with any other person) to the Bank upon whatever
....See Continuation page attached to Form C1 |
||
|
Mortgage Type: |
A charge created or evidenced by an
instrument which, if executed by an individual, would require re |
||
|
Date Charge Created: |
07/11/07 |
|
|
|
Date Charge Registered: |
12/11/07 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
NORTHERN TRUST (GUERNSEY) LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
All monies, liabilities, costs and expenses
at the date of the Deed or thereafter due, owing or incurred by the Debtor (whether
alone or jointly with any other person) to the Bank upon whatever ....See
Continuation page attached to Form C1 |
||
|
Mortgage Type: |
A charge on book debts of the company. A
floating charge on the undertakings or property of the comp |
||
|
Date Charge Created: |
26/09/07 |
|
|
|
Date Charge Registered: |
19/10/07 |
|
|
|
Date Charge Satisfied: |
- |
|
|
|
Status: |
NOT SATISFIED |
|
|
|
Person(s) Entitled: |
ROYAL BANK OF SCOTLAND PLC |
||
|
Amount Secured: |
|
||
|
Details: |
|
|
|
SHARE & SHARE CAPITAL INFORMATION
Top 20
Shareholders
|
Name |
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
NORTHERN TRUST (IRELAND) LTD |
EUR |
150,000 |
ORDINARY |
1 |
100 |
pAYMENT INFORMATION
%20LIMITED%20%20-%20268049%2027-May-2014_files/image002.jpg)
Creditor Details
|
|
Total Number |
Total Value |
|
Trade Creditors |
0 |
- |
|
No Creditor Data |
Trade Debtors / Bad Debt Detail
|
|
Total Number
of Documented Trade |
Total Value
of Documented Trade |
|
Trade Debtors |
- |
- |
|
No Debtor Data |
|
|
Average Invoice Value |
n/a |
|
Invoices available |
n/a |
|
Paid |
n/a |
|
Outstanding |
n/a |
|
Trade Payment Data is information that we
collect from selected third party partners who send us information about their
whole sales ledger. |
GROUP STRUCTURE & AFFILIATED COMPANIES
Statistics
|
Group |
25 companies |
|
Linkages |
14 companies |
|
Countries |
In 3 countries |
Summary
|
Holding Company |
NORTHERN TRUST (IRELAND) LIMITED |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
NORTHERN TRUST CORP |
Group structure
|
Company Name |
|
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
|
- |
- |
$3,775,700,000 |
|
|
|
|
N/A |
- |
- |
|
|
|
IE244513 |
31.12.2012 |
N |
€3,208,860 |
|
|
|
04794949 |
31.12.2012 |
Y |
£249,984,734 |
|
|
|
03929218 |
31.12.2013 |
N |
£23,380,550 |
|
|
|
|
N/A |
- |
- |
|
|
|
05092129 |
31.12.2012 |
Y |
£6,889,436 |
|
|
|
|
N/A |
- |
- |
|
|
|
04795791 |
31.12.2012 |
Y |
£53,684,752 |
|
|
|
04795756 |
31.12.2013 |
N |
£51,203,711 |
|
|
|
02902686 |
31.12.2012 |
N |
|
|
|
|
00955951 |
31.12.2012 |
N |
|
|
|
|
SL005107 |
31.12.2005 |
N |
£2,315,000 |
|
|
|
IE322077 |
31.12.2012 |
Y |
€132,960,070 |
|
|
|
IE145200 |
31.12.2012 |
N |
€34,637,191 |
|
|
|
IE160579 |
31.12.2012 |
N |
€53,442,168 |
|
|
|
IE161386 |
31.12.2012 |
N |
€49,420,261 |
|
|
|
NI612808 |
31.03.2013 |
Y |
£7,691,000 |
|
|
|
NI033361 |
31.03.2013 |
N |
|
|
|
|
NI070585 |
31.03.2013 |
N |
|
|
|
|
NI051391 |
31.03.2013 |
N |
£2,978,000 |
|
|
|
NI051392 |
31.03.2013 |
N |
£4,703,000 |
|
|
|
IE266017 |
31.12.2012 |
N |
€9,886,819 |
|
|
|
IE338259 |
31.12.2012 |
N |
|
|
|
|
IE429540 |
31.12.2012 |
N |
€77,278,814 |
%20LIMITED%20%20-%20268049%2027-May-2014_files/image003.gif){kind=small}
Statistics
|
Group |
25 companies |
|
Linkages |
14 companies |
|
Countries |
In 3 countries |
FINANCIAL INFORMATION
Profit & Loss
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
(%) |
EUR |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
€49,420,261 |
4.3% |
€47,374,074 |
29% |
€36,724,458 |
26.5% |
€29,023,565 |
-2.1% |
€29,632,994 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Gross Profit |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Wages & Salaries |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Directors Emoluments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Profit |
€9,561,789 |
21.5% |
€7,868,658 |
-53.1% |
€16,772,971 |
28.3% |
€13,069,854 |
-17% |
€15,748,939 |
|
Depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Audit Fees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Interest Payments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Pre Tax Profit |
€9,576,963 |
19.8% |
€7,992,417 |
-52.8% |
€16,916,577 |
27.8% |
€13,232,068 |
-20.1% |
€16,566,082 |
|
Taxation |
-€1,586,262 |
-27.9% |
-€1,240,691 |
41.8% |
-€2,132,025 |
-27.4% |
-€1,673,699 |
22.9% |
-€2,170,615 |
|
Profit After Tax |
€7,990,701 |
18.4% |
€6,751,726 |
-54.3% |
€14,784,552 |
27.9% |
€11,558,369 |
-19.7% |
€14,395,467 |
|
Dividends Payable |
- |
-100% |
€38,000,000 |
- |
- |
- |
- |
- |
- |
|
Retained Profit |
€7,990,701 |
125.6% |
-€31,248,274 |
-311.4% |
€14,784,552 |
27.9% |
€11,558,369 |
-19.7% |
€14,395,467 |
Balance Sheet
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Tangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
€3 |
|
Intangible Assets |
€26,175,827 |
-10.6% |
€29,285,831 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
€26,175,827 |
-10.6% |
€29,285,831 |
- |
0 |
- |
0 |
-100% |
€3 |
|
Stock |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade Debtors |
€10,470,180 |
-0.7% |
€10,545,191 |
83.2% |
€5,757,068 |
102.5% |
€2,842,545 |
3.5% |
€2,746,366 |
|
Cash |
€32,653,822 |
72.1% |
€18,969,752 |
-69.6% |
€62,408,422 |
64.9% |
€37,848,485 |
20.4% |
€31,429,913 |
|
Other Debtors |
€5,170,912 |
31.2% |
€3,939,864 |
427.6% |
€746,763 |
-92% |
€9,349,520 |
407.6% |
€1,841,888 |
|
Miscellaneous Current Assets |
0 |
-100% |
€13,783 |
273.9% |
€3,686 |
- |
0 |
- |
0 |
|
Total Current Assets |
€48,294,914 |
44.3% |
€33,468,590 |
-51.4% |
€68,915,939 |
37.7% |
€50,040,550 |
38.9% |
€36,018,167 |
|
Trade Creditors |
€39,981 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Bank Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Short Term Finance |
€10,810,992 |
55.2% |
€6,964,896 |
5.9% |
€6,576,425 |
416.5% |
€1,273,350 |
365.9% |
€273,328 |
|
Miscellaneous Current Liabilities |
0 |
-100% |
€160,458 |
-65.3% |
€462,173 |
-72.4% |
€1,674,411 |
695.7% |
€210,422 |
|
Total Current Liabilities |
€10,850,973 |
52.3% |
€7,125,354 |
1.2% |
€7,038,598 |
138.8% |
€2,947,761 |
509.4% |
€483,750 |
|
Bank Loans & Overdrafts and LTL |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Long Term Liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
.
Capital &
Reserves
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Called Up Share Capital |
€150,000 |
- |
€150,000 |
- |
€150,000 |
- |
€150,000 |
- |
€150,000 |
|
P & L Account Reserve |
€38,469,768 |
26.2% |
€30,479,067 |
-50.6% |
€61,727,341 |
31.5% |
€46,942,789 |
32.7% |
€35,384,420 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
€25,000,000 |
- |
€25,000,000 |
- |
- |
- |
- |
- |
- |
|
Shareholder Funds |
€63,619,768 |
14.4% |
€55,629,067 |
-10.1% |
€61,877,341 |
31.4% |
€47,092,789 |
32.5% |
€35,534,420 |
Other Financial
Items
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Net Worth |
€37,443,941 |
42.1% |
€26,343,236 |
-57.4% |
€61,877,341 |
31.4% |
€47,092,789 |
32.5% |
€35,534,420 |
|
Working Capital |
€37,443,941 |
42.1% |
€26,343,236 |
-57.4% |
€61,877,341 |
31.4% |
€47,092,789 |
32.5% |
€35,534,417 |
|
Total Assets |
€74,470,741 |
18.7% |
€62,754,421 |
-8.9% |
€68,915,939 |
37.7% |
€50,040,550 |
38.9% |
€36,018,170 |
|
Total Liabilities |
€10,850,973 |
52.3% |
€7,125,354 |
1.2% |
€7,038,598 |
138.8% |
€2,947,761 |
509.4% |
€483,750 |
|
Net Assets |
€63,619,768 |
14.4% |
€55,629,067 |
-10.1% |
€61,877,341 |
31.4% |
€47,092,789 |
32.5% |
€35,534,420 |
Miscellaneous
|
Date Of Accounts |
31/12/12 |
(%) |
31/12/11 |
(%) |
31/12/10 |
(%) |
31/12/09 |
(%) |
31/12/08 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
YES |
|
Capital Employed |
€63,619,768 |
14.4% |
€55,629,067 |
-10.1% |
€61,877,341 |
31.4% |
€47,092,789 |
32.5% |
€35,534,420 |
|
Number of Employees |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Auditors |
KPMG |
||||||||
|
Auditor Comments |
The audit report contains no adverse
comments |
||||||||
|
Bankers |
NORTHERN TRUST (GUERNSEY) LIMITED |
||||||||
|
Bank Branch Code |
|
||||||||
Ratios
|
Date Of Accounts |
31/12/12 |
31/12/11 |
31/12/10 |
31/12/09 |
31/12/08 |
|
Pre-tax profit margin % |
19.38 |
16.87 |
46.06 |
45.59 |
55.90 |
|
Current ratio |
4.45 |
4.70 |
9.79 |
16.98 |
74.46 |
|
Sales/Net Working Capital |
1.32 |
1.80 |
0.59 |
0.62 |
0.83 |
|
Gearing % |
0 |
0 |
0 |
0 |
0 |
|
Equity in % |
131.70 |
166.20 |
89.80 |
94.10 |
98.70 |
|
Creditor Days |
0.29 |
- |
- |
- |
- |
|
Debtor Days |
77.11 |
81.02 |
57.06 |
35.64 |
33.73 |
|
Liquidity/Acid Test |
4.45 |
4.69 |
9.79 |
16.97 |
74.45 |
|
Return On Capital Employed % |
15.05 |
14.36 |
27.33 |
28.09 |
46.61 |
|
Return On Total Assets Employed % |
12.86 |
12.73 |
24.54 |
26.44 |
45.99 |
|
Current Debt Ratio |
0.17 |
0.12 |
0.11 |
0.06 |
0.01 |
|
Total Debt Ratio |
0.17 |
0.12 |
0.11 |
0.06 |
0.01 |
|
Stock Turnover Ratio % |
- |
- |
- |
- |
- |
|
Return on Net Assets Employed % |
15.05 |
14.36 |
27.33 |
28.09 |
46.61 |
ADDITIONAL INFORMATION
|
No exact match CCJs are recorded against the
company. |
|
|
Sales in the latest trading period increased
4.3% on the previous trading period. |
|
|
Net Worth increased by 42.1% during the
latest trading period. |
|
|
An 18.7% growth in Total Assets occurred
during the latest trading period. |
|
|
Pre-tax profits increased by 19.8% compared
to the previous trading period. |
|
|
The company saw an increase in their Cash Balance
of 72.1% during the latest trading period. |
|
|
The audit report contains no adverse
comments. |
|
|
The company has undergone recent changes in
its directorships. |
|
|
The company is part of a group. |
|
|
The company was established over 23 years
ago. |
|
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
28/01/2014 |
ELEANOR FITZGERALD has left the board |
|
28/01/2014 |
CIARAN O'HARE has left the board |
|
05/12/2013 |
New Board Member (DAVID SLOAD) appointed |
|
06/11/2013 |
New Accounts Filed |
|
06/11/2013 |
New Accounts Filed |
|
04/11/2013 |
Annual Returns |
|
18/06/2013 |
New Board Member (CLIVE BELLOWS) appointed |
|
21/03/2013 |
New Board Member (DAVID MARLBOROUGH)
appointed |
|
21/03/2013 |
New Board Member (ELEANOR FITZGERALD)
appointed |
|
21/03/2013 |
New Board Member (ANDREW OSBORNE) appointed |
|
26/11/2012 |
New Accounts Filed |
|
24/11/2012 |
Annual Returns |
|
15/10/2012 |
New Board Member (FIONA MOORE) appointed |
|
16/12/2011 |
PAUL DONNELLY has left the board |
|
10/11/2011 |
New Accounts Filed |
Previous Company
Names
|
Date |
Previous Name |
|
N/A |
BARINGS (IRELAND) LIMITED |
|
02/10/1995 |
BARING BROTHERS (IRELAND) LIMITED |
Received Documents
|
Description |
Status |
CRO Registered Date |
|
C1 Chg By A Co Inc. In The State |
Received |
24/04/2014 |
|
C1 Chg By A Co Inc. In The State |
Received |
10/04/2014 |
The documents above have been received by CRO but are
currently unavailable to view.
Business Owner
Links
|
Business Name |
Business No |
Business Status. |
|
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND)
LIMITED |
IE161386 |
|
|
THE IDV DEVELOPMENTS LIMITED PARTNERSHIP |
503288 |
NORMAL |
Other Linked
companies
|
|
Number |
Latest Key Financials |
||
|
|
|
- |
$2,729,000,000 |
|
|
|
|
- |
|
|
|
|
|
- |
|
|
|
|
|
- |
|
|
|
|
|
- |
|
|
|
|
|
- |
|
|
|
|
|
- |
$12,188,000 |
|
|
|
|
- |
|
|
|
|
|
- |
|
|
|
FIDUCIARY SERVICES INC |
|
|
- |
|
|
NORTHERN TRUST FUND |
|
|
- |
|
|
NORTHERN TRUST OF FLORIDA CORP |
|
|
- |
|
|
NORTHERN TRUST TRADE SER |
|
|
- |
|
|
REMITSTREAM SOLUTIONS |
|
|
- |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.58.58 |
|
UK Pound |
1 |
Rs.98.66 |
|
Euro |
1 |
Rs.79.81 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.