Cibc World Markets Limited
Manufacture of flat glass · London
LiquidationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1998-07-31
All monies
OutstandingProperty · created 1997-11-25
ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME 9THE RULES)
OutstandingProperty · created 1997-11-25
ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES)
OutstandingUnknown · created 1996-03-19
All monies
OutstandingShow 11 satisfied / released
Unknown · created 1999-10-01 · satisfied 2020-12-31
ALL THE COMPANY'S RIGHTS,TITLE AND INTER EST IN AND TO THE UNDERLYING ASSET (AS D EFINED IN THE NOTE) (INCLUDING ALL RIGHT S IN RESPECT THEREOF OR RELATING THERETO (WHETHER OR NOT AGAINST THIRD PARTIES)) AS SECURITY FOR ALL THE MONIES AND OTHE R LIABILITIES PAYABLE OR OWING BY THE CO MPANY UNDER THE NOTE,
SatisfiedUnknown · created 1999-10-01 · satisfied 2020-12-31
ALL THE COMPANY'S RIGHTS,TITLE AND INTER EST IN AND TO THE UNDERLYING ASSET (AS D EFINED IN THE NOTE) (INCLUDING ALL RIGHT S IN RESPECT THEREOF OR RELATING THERETO (WHETHER OR NOT AGAINST THIRD PARTIES)) AS SECURITY FOR ALL THE MONIES AND OTHE R LIABILITIES PAYABLE OR OWING BY THE CO MPANY UNDER THE NOTE,
SatisfiedUnknown · created 1999-09-22 · satisfied 2020-12-31
All monies
SatisfiedProperty · created 1998-09-30 · satisfied 1999-07-30
All monies
SatisfiedUnknown · created 1998-03-13 · satisfied 1999-08-18
ALL THE MONEYS AND OTHER LIABILITIES PAY ABLE OR OWING BY THE COMPANY UNDER THE N OTE
SatisfiedUnknown · created 1998-02-06 · satisfied 2020-12-30
THE DEM 50,000,000 FLOATING RATE SECURED NOTES DUE 2005 PURSUANT TO WHICH THE C OMPANY WITH FULL TITLE GUARANTEE HAS IN THE TRUST DEED ASSIGNED BY WAY OF SECURI TY IN FAVOUR OF THE TRUSTEE (I) ALL THE COMPANY'S RIGHTS,TITLE AND INTEREST IN A ND TO THE SWAP TRANSACTION (AS DEFINED I N THE TRUST DEED) (INCLUDING THE BENEFIT OF THE SECURITY THEREFORE OVER THE UNDE RLYING ASSETS (AS DEFINED IN THE TRUST D EED) AND (II) ALL THE COMPANY'S RIGHTS , TITLE AND INTEREST IN AND TO THE CUSTODY AGREEMENT (AS DEFINED IN THE TRUST DEE D) AND THE OBLIGATIONS OF THE CUSTODIAN (AS DEFINE IN THE TRUST DEED) REPRESENTE D THEREBY AS SECURITY FOR ALL THE MONEYS AND OTHER LIABILITIES PAYABLE OR OWING BY THE COMPANY UNDER THE TRUST DEED
SatisfiedUnknown · created 1997-12-01 · satisfied 1999-10-15
All monies
SatisfiedUnknown · created 1997-11-07 · satisfied 1999-10-15
All monies
SatisfiedUnknown · created 1997-10-29 · satisfied 1999-09-28
All monies
SatisfiedFixed · created 1997-10-08 · satisfied 2020-12-30
All monies
SatisfiedFixed · created 1997-10-08 · satisfied 2020-12-30
All monies
Satisfied