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JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Company number 01161446

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Filter charges

Filter charges
17 charges registered
15 outstanding, 2 satisfied, 0 part satisfied

Charge code 0116 1446 0017

Satisfy charge 0116 1446 0017 on the Companies House WebFiling service

Created
22 September 2014
Delivered
29 September 2014
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association, London Branch, as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0116 1446 0016

Satisfy charge 0116 1446 0016 on the Companies House WebFiling service

Created
22 September 2014
Delivered
25 September 2014
Status
Outstanding

Persons entitled

  • Wells Fargo Bank National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0116 1446 0015

Satisfy charge 0116 1446 0015 on the Companies House WebFiling service

Created
2 May 2014
Delivered
9 May 2014
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association, as Security Trustee

Brief description

Contains fixed charge.

Charge code 0116 1446 0014

Satisfy charge 0116 1446 0014 on the Companies House WebFiling service

Created
2 May 2014
Delivered
9 May 2014
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association, as Security Agent

Brief description

Contains fixed charge.

Charge code 0116 1446 0013

Satisfy charge 0116 1446 0013 on the Companies House WebFiling service

Created
31 October 2013
Delivered
8 November 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee of Rthe Finance Parties

Brief description

Notification of addition to or amendment of charge…

Scottish confirmation agreement

Satisfy charge Scottish confirmation agreement on the Companies House WebFiling service

Created
16 November 2012
Delivered
27 November 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties

Short particulars

As a continuing security for the due and puntual payment…

Supplemental security assignment

Satisfy charge Supplemental security assignment on the Companies House WebFiling service

Created
31 January 2012
Delivered
9 February 2012
Status
Outstanding

Persons entitled

  • Westlb Ag, London Branch as Security Trustee

Short particulars

Assign with full title guarantee the right title and…

Supplemental security over cash agreement

Satisfy charge Supplemental security over cash agreement on the Companies House WebFiling service

Created
31 January 2012
Delivered
9 February 2012
Status
Outstanding

Persons entitled

  • Westlb Ag London Branch as Security Trustee

Short particulars

Assign with full title guarantee the right title and…

Assignation in security dated 15 and 16 december 2010 and assignation

Satisfy charge Assignation in security dated 15 and 16 december 2010 and assignation on the Companies House WebFiling service

Created
17 December 2010
Delivered
22 December 2010
Status
Outstanding

Persons entitled

  • Westlb Ag, London Branch as Security Trustee

Short particulars

Assigned by way of security its right title benefit and…

A security assignment

Satisfy charge A security assignment on the Companies House WebFiling service

Created
17 December 2010
Delivered
22 December 2010
Status
Outstanding

Persons entitled

  • West Ag, London Branch as Security Trustee

Short particulars

In the security assignment and with full title guarantee…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
17 December 2010
Delivered
22 December 2010
Status
Outstanding

Persons entitled

  • Westlb Ag,London Branch as Security Trustee

Short particulars

The whole of their respective right title benefit and…

Security over cash agreement

Satisfy charge Security over cash agreement on the Companies House WebFiling service

Created
17 December 2010
Delivered
22 December 2010
Status
Outstanding

Persons entitled

  • Westlb Ag,London Branch as Security Trustee

Short particulars

All of its right title and interest in each deposit see…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
18 November 2010
Delivered
26 November 2010
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The assigned rights see image for full details.

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
18 November 2010
Delivered
26 November 2010
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

The assigned rights see image for full details.

Borrower limited partner pledge and security agreement

Satisfy charge Borrower limited partner pledge and security agreement on the Companies House WebFiling service

Created
9 September 2010
Delivered
28 September 2010
Status
Outstanding

Persons entitled

  • Jpmorgan Asian Infrastructure & Related Resources Opportunity Fund Cayman Master, L.P.

Short particulars

Company's rights under an operator agreement by and between…

Assignation in security

Created
29 November 2007
Delivered
10 December 2007
Status
Satisfied on 25 October 2010

Persons entitled

  • Westlb Ag, New York Branch (The Administrative Agent)

Short particulars

The collateral being all rights, title and interest in to…

Assignation in security

Created
20 November 2007
Delivered
10 December 2007
Status
Satisfied on 25 October 2010

Persons entitled

  • Jpmorgan Greater Europe Opportunistic Property Fund (B) LP

Short particulars

The collateral being all rights, title and interest in to…