Commerzbank Finance Limited
Banks
ActiveUnited KingdomIncorporated 1955Private 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
59 outstanding chargesFixed · created 2016-12-02
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2015-05-21
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OutstandingUnknown · created 2010-06-03
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OutstandingUnknown · created 2010-06-03
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OutstandingUnknown · created 2010-06-03
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OutstandingUnknown · created 2010-06-03
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OutstandingUnknown · created 2006-09-29
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OutstandingUnknown · created 2006-06-30
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OutstandingUnknown · created 2006-03-31
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OutstandingUnknown · created 2005-12-22
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OutstandingUnknown · created 2005-06-30
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OutstandingUnknown · created 2004-12-22
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OutstandingUnknown · created 2004-06-30
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OutstandingProperty · created 2004-04-22
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OutstandingUnknown · created 2003-08-28
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OutstandingUnknown · created 2003-03-26
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OutstandingUnknown · created 2002-12-31
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OutstandingUnknown · created 2002-09-25
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OutstandingUnknown · created 2002-08-20
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OutstandingUnknown · created 2002-06-25
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OutstandingUnknown · created 2002-03-25
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OutstandingUnknown · created 2001-12-19
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OutstandingUnknown · created 2001-07-27
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE PURSUANT TO AND/OR UNDER (A) CLAUS ES 10.4 (PASSING OF PROPERTY AND TITLE), 10.5 (DEEMED PASSING OF PROPERTY AND TI TLE), 12.2.3 (NEGATIVE PLEDGE), 14.2 (OW NER MAY TERMINATE) AND 15.1 (OWNER'S PUT OPTION) OF THE MASTER HPA (AS THE SAME ARE INCORPORATED IN THE HP CONTRACT); AN D (B) THE MORTGAGE
OutstandingUnknown · created 2000-12-20
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE PURSANT TO AND/OR UNDER CLAUSES 10 .4, 10.5, 12.2.3, 14.2 AND 15.1 OF THE M ASTER HPA (AS THE SAME ARE INCORPORATED IN THE HP CONTRACT) (AS DEFINED) AND THE MORTGAGE
OutstandingUnknown · created 1999-04-30
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.LUXEMBURGOISE UN ION BANK OF SWITZERLAND AND WHOSE COMPOS ITION MAY PERIODICALLY CHANGE) ARISING F ROM ITS GUARANTEE OF THE PLEDGOR'S BORRO WINGS OF SECURITIES ARRANGED UNDER THE C EDEL SECURITIES LENDING AND BORROWING RU LES AND REGULATIONS OF MARCH 1997 AS AME NDED FROM TIME TO TIME (THE RULES)
OutstandingUnknown · created 1998-12-24
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OutstandingUnknown · created 1998-12-24
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OutstandingUnknown · created 1998-12-24
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OutstandingUnknown · created 1998-12-24
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OutstandingProperty · created 1997-11-21
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OutstandingProperty · created 1997-11-21
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OutstandingFixed · created 1997-11-06
THE PAYMENT OF ALL THE SECURED MONEYS AN D THE BALANCE THEREOF OUTSTANDING AT ANY TIME AND THE PERFORMANCE AND OBSERVANCE BY THE COMPANY (THE "ASSIGNOR") TO THE CHARGEE OF ITS OBLIGATIONS UNDER THE SUB -PARTICIPATION AGREEMENT
OutstandingUnknown · created 1997-11-14
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OutstandingProperty · created 1997-09-18
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OutstandingProperty · created 1996-12-20
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OutstandingFixed · created 1996-11-14
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OutstandingFixed · created 1996-11-08
THE PAYMENT OF ALL THE SECURED MONEYS LI ABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO T HE TERMS OF THE OF A LOAN AGREEMENT OF E VEN DATE AND THE FINANCE DOCUMENTS (AS D EFINED)
OutstandingUnknown · created 1995-12-15
ANY AND ALL AMOUNTS DUE OR TO BECOME DUE FROM THE ASSIGNOR TO THE CHARGEE PURSUA NT TO A SUB-PARTICIPATION AGREEMENT OF E VEN DATE
OutstandingFixed · created 1995-11-29
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OutstandingUnknown · created 1995-11-15
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OutstandingUnknown · created 1995-11-15
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OutstandingUnknown · created 1994-10-25
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OutstandingUnknown · created 1994-10-25
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OutstandingUnknown · created 1994-10-28
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OutstandingUnknown · created 1994-10-25
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OutstandingUnknown · created 1994-03-31
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OutstandingUnknown · created 1993-06-30
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OutstandingUnknown · created 1993-06-30
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OutstandingUnknown · created 1993-06-30
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OutstandingUnknown · created 1993-06-30
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OutstandingUnknown · created 1993-06-30
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OutstandingUnknown · created 1993-06-30
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OutstandingUnknown · created 1993-06-30
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OutstandingUnknown · created 1993-03-01
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OutstandingUnknown · created 1992-12-02
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OutstandingShow 17 satisfied / released
All Assets · created 1999-09-28 · satisfied 2000-10-07
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SatisfiedAll Assets · created 1999-05-25 · satisfied 2001-12-13
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SatisfiedProperty · created 1997-12-17 · satisfied 2009-12-11
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SatisfiedUnknown · created 1995-12-15 · satisfied 2001-01-24
ANY AND ALL AMOUNTS DUE OR TO BECOME DUE FROM THE ASSIGNOR TO THE CHARGEE PURSUA NT TO THE TERMS OF A SUB-PARTICIPATION A GREEMENT OF EVEN DATED
SatisfiedUnknown · created 1995-04-28 · satisfied 1996-12-23
£31,000,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-12-15 · satisfied 1995-04-05
THE OBLIGATION OF THE COMPANY TO THE CHA RGEE UNDER EACH OF THE FIXED RATE PROMIS SORY NOTES TO REPAY THE PRINCIPAL AMOUNT EVIDENCED THEREBY AS PROVIDED THEREIN
SatisfiedUnknown · created 1993-04-21 · satisfied 1993-08-26
THE OBLIGATION OF KB (THE COMPANY) UNDER THE US$75,000,000 LOAN NOTE ISSUED BY K B ON 15/4/93 (THE "LOAN NOTE") TO REPAY THE PRINCIPAL AMOUNT DEFINED THEREIN TO TESCO PLC (THE "SECURED OBLIGATION")
SatisfiedUnknown · created 1992-08-19 · satisfied 1993-04-29
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SatisfiedUnknown · created 1992-04-16 · satisfied 1997-01-03
£25,000,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-04-16 · satisfied 1997-01-03
£25,000,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-04-16 · satisfied 1997-01-03
£25,000,0000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-04-16 · satisfied 1997-01-03
£25,000,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-01-31 · satisfied 1992-12-30
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SatisfiedUnknown · created 1991-08-12 · satisfied 1993-08-26
$85,000,000 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 1991-08-01 · satisfied 1993-08-26
$80,000,000 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 1990-09-27 · satisfied 1993-08-26
US $ 90000000 DUE FROM THE COMPANY TO TH E CHARGEE.
SatisfiedUnknown · created 1989-08-30 · satisfied 1992-02-18
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Satisfied