LAZARD & CO., LIMITED

Company number 00162175

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21 charges registered
20 outstanding, 1 satisfied, 0 part satisfied

Account security agreement

Created
30 April 2012
Delivered
18 May 2012
Status
Outstanding

Persons entitled

  • Trustees of Lazard London Directors' Pension Scheme

Short particulars

The accounts being;. Sort code 20-00-00, account no…

Account security agreement

Created
30 April 2012
Delivered
8 May 2012
Status
Outstanding

Persons entitled

  • Trustees of the Lazard London Staff Pension Scheme

Short particulars

All right title and interest in or to each of the accounts…

Account security agreement

Created
30 April 2012
Delivered
8 May 2012
Status
Outstanding

Persons entitled

  • Trustees of the Lazard London Staff Pension Scheme

Short particulars

By way of fixed charge each of the accounts see image for…

Account security agreement

Created
15 July 2009
Delivered
30 July 2009
Status
Outstanding

Persons entitled

  • The Trustees of the Lazard London Director's Pension Scheme

Short particulars

Each of the accounts and all right title and interest in or…

Account security agreement

Created
15 July 2009
Delivered
29 July 2009
Status
Outstanding

Persons entitled

  • The Trustees of the Lazard London Staff Pension Scheme

Short particulars

By way of a fixed charge each of the accounts, the current…

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
1 October 2003
Delivered
2 October 2003
Status
Outstanding

Persons entitled

  • Euroclear Bank S.A./N.V.

Short particulars

All "collateral" including in particular cash and…

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
8 October 2002
Delivered
11 October 2002
Status
Outstanding

Persons entitled

  • Euroclear Bank S.A./N.V.

Short particulars

All collateral including in particular cash and securities…

Security deed dated 27 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank")

Created
27 June 2000
Delivered
10 July 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Supplemental security deed supplemental to a security deed dated 9TH august 1996

Created
18 October 1999
Delivered
2 November 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge all sums and payments receivable for the…

Supplemental security deed (the "supplemental security deed") by the company in favour of national westminster bank PLC ("the bank") which is supplemental to two security deeds dated 14TH december 1995 & 7TH november 1997 (together the "principal deed")

Created
15 June 1999
Delivered
23 June 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The new definitions set out in the schedule to form 395…

Security deed

Created
7 November 1997
Delivered
25 November 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge all sums and payments receivable for the…

Security deed

Created
9 August 1996
Delivered
16 August 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Fixed and floating charge

Created
14 December 1995
Delivered
19 December 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge over all sums now and from time to time…

Deposit charge.

Created
15 December 1993
Delivered
23 December 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC,

Short particulars

Charge over the cash sum of £1,190,261 deposited with the…

Custody agreement

Created
5 May 1992
Delivered
8 May 1992
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York and J.P. Morgan S.P.A.

Short particulars

All the cash from time to time in the cash account…

Deposit charge

Created
1 April 1992
Delivered
16 April 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of first fixed charge the cash sum of £1,190,621…

Deposit charge

Created
2 March 1992
Delivered
10 March 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The cash sum of £500,000.00 deposited with the bank by the…

Legal mortgage

Created
18 January 1991
Delivered
7 February 1991
Status
Outstanding

Persons entitled

  • Coutts & Co.

Short particulars

Mullens farm, manningford bohune near pawsey wiltshire and…

Collateral agreement

Created
19 June 1990
Delivered
22 June 1990
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" (as defined in section 1 of the collateral…

Assignment

Created
22 February 1990
Delivered
27 March 1990
Status
Satisfied on 22 June 1990

Persons entitled

  • Gral International Inc

Short particulars

All rights, title & interest in and to the facility letter…

Mortgage

Created
1 February 1984
Delivered
17 February 1984
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Coutts & Co.

Short particulars

F/Hold mullins farm, manningford, bohune, near pewsey…