Skip to contentClarengateINTELLIGENCE
Companies/01203696

Mizuho International PLC

Banks · London

ActiveUnited KingdomIncorporated 1975Public Limited Company
Register Ask analyst

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

15 outstanding charges
Fixed · created 2017-01-09
—
Outstanding
Fixed · created 2016-12-21
—
Outstanding
All monies
Outstanding
Property · created 2005-03-31
All monies
Outstanding
All Assets · created 2003-11-28
All monies
Outstanding
Unknown · created 1999-10-08
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.CREDIT COMMERCIAL DE FRANCE K BC BANK N.V.KREDIETBANK S.A.LUXEMBOURGOI SE AND UBS AG AND WHOSE COMPOSITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GU ARANTEE OF THE PLEDGOR'S BORROWINGS OF S ECURITIES ARRANGED UNDER THE CEDEL SECUR ITIES LENDING AND BORROWING RULES AND RE GULATIONS OF MARCH 1997 AS AMENDED FROM TIME TO TIME (THE RULES)
Outstanding
Unknown · created 1998-10-19
All monies
Outstanding
Unknown · created 1998-10-22
All monies
Outstanding
Unknown · created 1998-10-19
All monies
Outstanding
Fixed · created 1997-11-07
All monies
Outstanding
Fixed · created 1996-04-29
All monies
Outstanding
Unknown · created 1991-12-06
All monies
Outstanding
All Assets · created 1984-10-30
All monies
Outstanding
Show 14 satisfied / released
Property · created 2007-03-01 · satisfied 2008-04-21
All monies
Satisfied
Fixed · created 2000-06-28 · satisfied 2020-02-25
All monies
Satisfied
Unknown · created 1998-10-29 · satisfied 1999-05-01
JPY 1,200,000,000 (ONE BILLION AND TWO H UNDRED MILLION JAPANESE YEN) REPRESENTIN G THE AMOUNT ORIGINALLY OWED BY OBAYASHI CORPORATION LONDON OFFICE TO THE CHARGE E LONDON BRANCH UNDER A LOAN FACILITY
Satisfied
Unknown · created 1998-11-05 · satisfied 1999-05-01
JPY 2,600,000,000 (TWO BILLION AND SIX H UNDRED MILLION JAPANESE YEN) REPRESENTIN G THE AMOUNT ORIGINALLY OWED BY OBAYASHI CORPORATION LONDON OFFICE TO THE CHARGE E LONDON BRANCH UNDER A LOAN FACILITY
Satisfied
Property · created 1998-09-10 · satisfied 1999-04-22
USD 10,500,000.00 REPRESENTING THE AMOUN T ORIGINALLY OWED BY MARUBENI MOTOR SERV ICE, INC.TO THE CHARGEE, LOS ANGELES AGE NCY UNDER A LOAN AGREEMENT
Satisfied
Property · created 1998-09-10 · satisfied 1999-04-22
USD 4,190,000.00 REPRESENTING THE AMOUNT ORIGINALLY OWED BY MARUBENI MOTOR SERVI CE, INC.TO THE CHARGEE, LOS ANGELES AGEN CY UNDER A LOAN AGREEMENT
Satisfied
Property · created 1998-09-24 · satisfied 1999-04-22
USD 11,170,000.00 REPRESENTING THE AMOUN T ORIGINALLY OWED BY MARUBENI MOTOR SERV ICE, INC.TO THE CHARGEE, LOS ANGELES AGE NCY UNDER A LOAN AGREEMENT
Satisfied
Property · created 1998-09-17 · satisfied 1999-04-22
USD 36,070,000 REPRESENTING THE AMOUNT O RIGINALLY OWED BY MARUBENI MOTOR FINANCE ,INC.TO THE CHARGEE,LOS ANGELES AGENCY,U NDER A LOAN AGREEMENT
Satisfied
Property · created 1998-09-17 · satisfied 1999-04-22
USD 2,210,000 REPRESENTING THE AMOUNT OR IGINALLY OWED BY MARUBENI MOTOR SERVICE, INC. TO THE CHARGEE,LOS ANGELES AGENCY U NDER A LOAN AGREEMENT
Satisfied
Unknown · created 1998-09-11 · satisfied 1999-04-22
USD 4,340,000 REPRESENTING THE AMOUNT OR IGINALLY OWED BY MARUBENI MOTOR SERVICE, INC.TO THE CHARGEE,LOS ANGELES AGENCY UN DER A LOAN AGREEMENT
Satisfied
Property · created 1998-09-08 · satisfied 1999-04-22
USD 7,000,000 REPRESENTING THE AMOUNT OR IGINALLY OWED BY MARUBENI MOTOR FINANCE, INC.TO THE CHARGEE,LOS ANGELES AGENCY,UN DER A LOAN AGREEMENT
Satisfied
Unknown · created 1998-07-09 · satisfied 1999-04-22
JAPANESE YEN 8,000,000,000 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE REPRESENTING THE AMOUNT ORIGINALLY OWED BY OBAYISHI CORPORATION TO THE CHARGEE U NDER A LOAN AGREEMENT
Satisfied
Unknown · created 1998-03-27 · satisfied 2003-03-19
400,000,000 JAPANESE YEN DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER A LOAN AGREEMENT DATED 28 FEBRUARY 1 994
Satisfied
Unknown · created 1998-03-16 · satisfied 2003-03-19
JPY 600,000,000 (JAPANESE YEN) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE LOAN AGREEMENT DATED 28 FE BRUARY 1994
Satisfied