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JEFFERIES BACHE LIMITED

UK Flag 21 Floor 7, Lombard Street, London, EC3V 9AH


JEFFERIES BACHE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

JEFFERIES BACHE LIMITED

Private limited with Share Capital

Voluntary Liquidation

17 October 1952

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Available to 31 Mar 2017. Next accounts due by 31 Aug 2018

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Andrew Peter Coe Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

16

Type Created Registered Persons Entitled Status
Jpmorgan Chase Bank, N.a. (The Security Trustee) SATISFIED
Eurex Clearing Aktiengesellschaft SATISFIED
Us Law Commodities Account Control Agreement Jpmorgan Chase Bank, N.a. SATISFIED
Us Law Pledge And Security Agreement Jpmorgan Chase Bank, N.a. SATISFIED
English Law Debenture Jpmorgan Chase Bank, N.a. SATISFIED
Us Security Agreement Prudential Financial, Inc SATISFIED
Uk Security Agreement Prudential Financial, Inc SATISFIED
A Deed Of Charge J P Morgan Chase Bank, National Association, London Branch SATISFIED
Supplemental To Collateral Agreement Governing Pledges Of Additional Cash Collateral By Participants In The Euroclear System Euroclear Bank S.a./n.v. SATISFIED
Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System Euroclear Bank S.a./n.v. SATISFIED
Charge On Cash Danske Bank A/s SATISFIED
Master Repurchase Agreement Daiwa Securities America Inc. SATISFIED
Master Repurchase Agreement Dated As Of28th February And Creating A Charge Daiwa America Strategic Advisors Corporation SATISFIED
Charge In Favour Of London Stock Exchange London Stock Exchange Limited SATISFIED
Custody Agreement Morgan Guaranty Trust Of New York SATISFIED
Assignment 2) Harris Trust & Savings Bank , 3) Irving Trust Company , 1) The First National Bank Of Chicago , 5) The Northern Trust Company , 6) The First National Bank And Trust Company Of Oklahoma City , 4) Marine SATISFIED
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Key Financials

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Accounts
Cash £239,456,738.00 £333,063,008.00 £187,451,297.00 £0.00 £0.00
Net Worth £198,627,073.00 £156,651,794.00 £160,953,336.00 £0.00 £0.00
Total Current Liabilities £584,337,051.00 £714,667,470.00 £577,490,777.00 £0.00 £0.00
Total Current Assets £869,082,303.00 £884,758,516.00 £865,518,089.00 £0.00 £0.00
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