SOTHEBY'S FINANCIAL SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 00597920 |
| Category | Private Limited Company |
| Incorporated | 27 Jan 1958 |
| Age | 66 years, 5 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
SOTHEBY'S FINANCIAL SERVICES LIMITED is an active private limited company with number 00597920. It was incorporated 66 years, 5 months, 16 days ago, on 27 January 1958. The company address is 34-35 New Bond St 34-35 New Bond St, W1A 2AA.
Company Charges
A registered charge
Created on 19 Oct 2022
Delivered on 21 Oct 2022
Status outstanding
Persons Entitled
Deutsche Bank Trust Company Americas (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 08 Feb 2022
Delivered on 17 Feb 2022
Status outstanding
Persons Entitled
Bnp Paribas (As Collateral Agent, as Defined in the Instrument)
Short Particulars
None.
Transactions
A registered charge
Created on 25 Aug 2021
Delivered on 06 Sep 2021
Status outstanding
Persons Entitled
Deutsche Bank Trust Company Americas
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 23 Jul 2021
Delivered on 28 Jul 2021
Status outstanding
Persons Entitled
Deutsche Bank Trust Company Americas
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 09 Dec 2020
Delivered on 07 Jan 2021
Status outstanding
Persons Entitled
Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 20 Nov 2020
Delivered on 25 Nov 2020
Status fully-satisfied
Persons Entitled
Jp Morgan Chase Bank, as Security Agent for the Secured Parties (As Defined in the Document Uploaded with This Filing)
Transactions
A registered charge
Created on 18 Dec 2019
Delivered on 24 Dec 2019
Status outstanding
Persons Entitled
Deutsche Bank Trust Company Americas (As Collateral Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 18 Dec 2019
Delivered on 24 Dec 2019
Status outstanding
Persons Entitled
Deutsche Bank Trust Company Americas (As Collateral Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 26 Jun 2018
Delivered on 04 Jul 2018
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A.
Short Particulars
Land. See clause 3.1(b) of the charge which creates a fixed charge over any right, title or interest in any other land (as defined in the charge) which it has now or may subsequently acquire.. Intellectual property. See clause 3.7 of the charge which creates a fixed charge over all intellectual property rights (as defined in the charge), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.
Transactions
A registered charge
Created on 13 Feb 2014
Delivered on 19 Feb 2014
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A deed of charge and assignment
Created on 19 Dec 2012
Delivered on 07 Jan 2013
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation
Amount Secured
All monies due or to become due from any of the foreign credit parties to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed continuing security and all its right, title, interest and benefit in all present and future book debts, specified bank accounts, equipment, insurances, goodwill and uncalled capital, intellectual property rights, floating charge see image for full details.
Transactions
A deed of charge and assignment
Created on 31 Aug 2009
Delivered on 15 Sep 2009
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation (Acting as Security Trustee for Itself and the Other Secured Parties)
Amount Secured
All monies due or to become due from any of the U.K. credit parties or any U.K. sotheby entity to the secured parties or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title interest and benefit present and future in to and in respect of all present and future book debts equipment insurances intellectual property rights and floating charge all its assets see image for full details.
Transactions
Debenture
Created on 05 Oct 2005
Delivered on 18 Oct 2005
Status fully-satisfied
Persons Entitled
Bank of America, N.A. (The Collateral Agent)
Amount Secured
All monies due or to become due from the charging company to the collateral agent and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the scheduled investments and all investments subsequently belonging to the charging company, all rights in respect of the intellectual property and all benefits, rights and interest in respect of any policy of insurance. See the mortgage charge document for full details.
Transactions
A master agreement for standby letters of credit
Created on 04 Mar 2004
Delivered on 25 Mar 2004
Status fully-satisfied
Persons Entitled
General Electric Capital Corporation
Amount Secured
All monies due or to become due from any credit party to the chargee or any lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Pursuant to the agreement the applicant granted to agent as security interest in the following including without limitation the unqualified right to the possession and disposal of all property shipped under or in connection with each credit whether released to the applicant under security agreements or otherwise and also in and to all shipping documents, documents of title or drafts drawn under each credit and in and to all other property owned by the applicant in or coming into ge capital's possession or custody and in any deposit balances then pr thereafter held by the bank as custodian for ge capital for the applicant's account together with the proceeds of each and all of the foregoing.
Transactions
A deed of charge and assignment
Created on 04 Mar 2004
Delivered on 25 Mar 2004
Status fully-satisfied
Persons Entitled
General Electris Capital Corporation (A Delaware Corporation Acting in Its Capacity as Agentunder the Credit Agreement and as Trustee for Itself and the Other Secured Parties)
Amount Secured
All monies due or to become due from any of the U.K. credit parties or any U.K. sotheby entity to the secured parties or any lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its right title interest and benefit from time to time present and future in to and in respect of all present and future book debts equipment intellectual property goodwill by way of floating charge all its assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Jul 2001
Delivered on 27 Jul 2001
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank as Collateral Agent and Trustee for the Lenders
Amount Secured
All present and future obligations and liabilities of oat share limited and sotheby's under the amended and restated credit agreement of up to $250,000,000 dated 10 july 2001 between sotheby's holdings, inc. (Holdings), sotheby's, inc., Oatshare limited, sotheby's global trading gmbh, sotheby's, certain banks and the agent (all terms as defined)
Short Particulars
By way of a first fixed charge, all book debts owed to the company and all monies and liabilities due and owing to the company in respect of the charged art loans, the proceeds of the same and the benefit of any security interests.. By way of first floating charge, all the property assets and rights of the company... See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Mar 2000
Delivered on 27 Mar 2000
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank(As Collateral Agent and Trustee for the Lenders)
Amount Secured
All monies due or to become due form the company and oatshare limited under the $300,000,000 amended and restated credit agreement dated 10 march 2000
Short Particulars
Fixed charge all book debts and a floating charge. Undertaking and all property and assets.
Transactions
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