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CIBC WORLD MARKETS LIMITED

UK Flag 10, Fleet Place, London, EC4M 7RB


CIBC WORLD MARKETS LIMITED Credit Report

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

CIBC WORLD MARKETS LIMITED

Private limited with Share Capital

Voluntary Liquidation

21 July 1992

64191 Banks - Banks

Available to 30 Dec 2020. Next accounts due by 31 Jul 2022

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

11

Type Created Registered Persons Entitled Status
Registered Definitive Note (The "note")executed By Cibc World Markets PLC (The"company") And R+v Lebensversicherung Ag (The "noteholder"),pursuant To Which The Company With Full Title Guarantee Hasassigned By Way Of Security In Favour Of The Noteholder R + V Lebensversicherung Ag SATISFIED
Registered Definitive Note (The "note")executed By Cibc World Markets PLC (The"company") And R+v Lebensversicherung Ag (The "noteholder"),pursuant To Which The Company With Full Title Guarantee Hasassigned By Way Of Security In Favour Of The Noteholder R + V Lebensversicherung Ag SATISFIED
A Registered Definitive Note (The "note") R & V Lebensversicherung Ag SATISFIED
Charge Over Securities Midland Bank PLC SATISFIED
Deed Of Charge And Assignment Alternative Management Company S.a.(On Behalf Of Alternative Leadership Fund Innovation) OUTSTANDING
Registered Definitive Note Representingdem15,000,000 12.4 Per Cent. Secured Amortising Note Due 2015 (The Note) Executed By The Company And Deutscher Ring Versicherungen (The Noteholder) Deutscher Ring Versicherungen SATISFIED
Trust Deed Cibc Mellon Trust Company(As Trustee) SATISFIED
A Registered Definitive Note (The "note") R+v Lebensverischerung Ag SATISFIED
Declaration Of Pledge Of Securities Andclaims To Guarantor By The Pledgor Accepted By Cedel Bank On Behalf Of The Guarantor The Guarantor, Being A Syndicate Of Banks Whose Lead Bank Is Citibank N.a. Brussels Branch OUTSTANDING
Declaration Of Pledge Of Securities Andclaims To Guarantor By The Pledgor Accepted By Cedel Bank On Behalf Of The Guarantor The Guarantor, Being A Syndicate Of Banks Whose Lead Bank Is Citibank N.a. Brussels Branch OUTSTANDING
A Registered Definitive Note (The "note") R+v Lebensversicherung Ag SATISFIED
Registered Definitive Note R+v Lebensversicherung Ag SATISFIED
Cibc Share Charge Prudential Trustee Company Limited (Security Trustee) SATISFIED
Cibc Share Charge Prudential Trustee Company Limited (Security Trustee) SATISFIED
Collateral Agreement Morgan Guaranty Trust Company Of New York OUTSTANDING
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Key Financials

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Accounts
Cash £201,056,982.00 £246,287,279.00 £237,216,939.00 £463,771,949.00 £0.00
Net Worth £381,746,678.00 £391,593,547.00 £388,563,262.00 £416,588,872.00 £36,103,579.00
Total Current Liabilities £271,976,970.00 £324,447,288.00 £156,133,698.00 £385,822,034.00 £54,978,884.00
Total Current Assets £653,723,649.00 £716,040,835.00 £544,696,960.00 £802,410,906.00 £89,762,910.00
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