BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

Overview

Company Name	BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	01009248
Jurisdiction	England/Wales
Date of Creation	Apr 27, 1971
Date of Cessation	Jan 11, 2019

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED?

Banks (64191) / Financial and insurance activities

Where is BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED located?

Registered Office Address	2 King Edward Street EC1A 1HQ London
Undeliverable Registered Office Address	No

What were the previous names of BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED?

Previous Company Names
Company Name	From	Until
BANC OF AMERICA SECURITIES LIMITED	Mar 30, 2001	Mar 30, 2001
BANK OF AMERICA INTERNATIONAL LIMITED	Apr 27, 1971	Apr 27, 1971

What are the latest accounts for BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED?

Next Accounts
Overdue	Yes
Next Accounts Period End On	Dec 31, 2018
Next Accounts Due On	Sep 30, 2019
Last Accounts
Last Accounts Made Up To	Dec 31, 2017

What are the latest filings for BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED?

Filings
Date	Description	Document	Type
Jan 11, 2019	Miscellaneous Confirmation of transfer of assets and liabilities	2 pages	MISC

Jan 11, 2019	Miscellaneous Notification from overseas registry of completion of cross-border merger	6 pages	MISC

Nov 30, 2018	Miscellaneous Copy of order by competent authority approving completion of cross border merger	3 pages	MISC

Nov 30, 2018	Miscellaneous Copy of order by competent authority approving completion of cross border merger	3 pages	MISC

Nov 27, 2018	Satisfaction of charge 8 in full	4 pages	MR04

Aug 29, 2018	Miscellaneous CB01 – cross border merger notice	53 pages	MISC

Apr 19, 2018	Termination of appointment of Alexander Sacheverell Wilmot-Sitwell as a director on Apr 18, 2018	1 pages	TM01

Apr 11, 2018	Full accounts made up to Dec 31, 2017	309 pages	AA

Apr 05, 2018	Termination of appointment of Bob Elfring as a director on Apr 01, 2018	1 pages	TM01

Apr 04, 2018	Termination of appointment of Bob Elfring as a director on Apr 01, 2018	1 pages	TM01

Mar 29, 2018	Miscellaneous CB01 – cross border merger notice	53 pages	MISC

Feb 13, 2018	Director's details changed for Mrs. Alice Davey Schroeder on Feb 06, 2018	2 pages	CH01

Jan 09, 2018	Confirmation statement made on Jan 04, 2018 with no updates	3 pages	CS01

Nov 09, 2017	Appointment of Joyce Cheryl Boucher as a director on Oct 31, 2017	2 pages	AP01

Oct 26, 2017	Director's details changed for Martin Butler on Oct 23, 2017	2 pages	CH01

Jun 15, 2017	Registration of charge 010092480022, created on Jun 07, 2017	9 pages	MR01

Jun 08, 2017	Termination of appointment of Jennifer Anne Boussuge as a director on Jun 07, 2017	1 pages	TM01

Apr 12, 2017	Termination of appointment of Jennifer Mary Taylor as a director on Apr 12, 2017	1 pages	TM01

Apr 12, 2017	Satisfaction of charge 7 in full	4 pages	MR04

Mar 23, 2017	Full accounts made up to Dec 31, 2016	293 pages	AA

Feb 01, 2017	Registration of charge 010092480021, created on Jan 16, 2017	48 pages	MR01

Jan 11, 2017	Confirmation statement made on Jan 04, 2017 with updates	5 pages	CS01

Dec 07, 2016	Appointment of Mr Pierre Jacques Philippe De Weck as a director on Nov 30, 2016	2 pages	AP01

Dec 05, 2016	Termination of appointment of Janusz Stanislaw (Jan) Przewozniak as a director on Dec 05, 2016	1 pages	TM01

Nov 11, 2016	Director's details changed for Mrs. Alice Davey Schroeder on Nov 09, 2016	2 pages	CH01

View All Filings

Who are the officers of BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED?

Officers

Name

Appointed On

Resigned On

Role

Address

Company Identification

Country of Residence

Nationality

Date of Birth

Occupation

Number

MERRILL LYNCH CORPORATE SERVICES LIMITED

Nov 25, 2011

Secretary

King Edward Street

EC1A 1HQ London

United Kingdom

Identification Type	European Economic Area
Registration Number	4929251

93977210001

BOUCHER, Joyce Cheryl

Oct 31, 2017

Director

King Edward Street

EC1A 1HQ London

United Kingdom

England

American,British

1967-12

169511620001

BUTLER, Martin

May 18, 2009

Director

2 King Edward Street

EC1A 1HQ London

United Kingdom

British

1963-7

98089420002

DE WECK, Pierre Jacques Philippe

Nov 30, 2016

Director

King Edward Street

EC1A 1HQ London

United Kingdom

Swiss

1950-7

70944430002

GOLLAN, John Anthony, Mr.

Feb 10, 2014

Director

King Edward Street

EC1A 1HQ London

England

British

1955-4

74402410002

GUEST, David Francis

Mar 03, 2016

Director

King Edward Street

EC1A 1HQ London

United Kingdom

Ireland

Irish

1962-8

303587580001

JAMES, Sally Ann

Feb 22, 2016

Director

King Edward Street

EC1A 1HQ London

United Kingdom

British

1949-2

205512120001

MENSAH, Bernard Amponsah

Mar 03, 2015

Director

King Edward Street

EC1A 1HQ London

United Kingdom

British

1968-3

195980170001

SCHROEDER, Alice Davey, Mrs.

Feb 29, 2016

Director

King Edward Street

EC1A 1HQ London

United Kingdom

United States

American

1956-12

179148950002

CHURCH, Fiona

Oct 19, 2006

Nov 25, 2011

Secretary

King Edward Street

EC1A 1HQ London

United Kingdom

British

116911130001

CLOWES, Stephen Bernard

Sep 07, 1994

Oct 19, 2006

Secretary

Hartsridge

Harts Lane, South Godstone

RH9 8LZ Godstone

Surrey

British

40195710004

LI, Helene Yuk Hing

Aug 17, 2009

Nov 25, 2011

Secretary

King Edward Street

EC1A 1HQ London

British

127963840001

STEVENS, Robert Brian

Apr 29, 1994

Secretary

139 Rusthall Avenue

Chiswick

W4 1BL London

British

28371200001

TILGNER, Tracy K

Apr 29, 1994

Sep 07, 1994

Secretary

Flat 8

55 Queensgate

SW7 5JW London

American

36015120001

ABRAHAM, Ashley Richard

Feb 29, 1996

Director

Flat 1 39 Platts Lane

NW3 7NN London

British

1948-10

23387970001

AKAY, Baghdo Khalil

May 26, 1993

Feb 20, 1998

Director

33 Winnington Road

Hampstead Garden Suburb

N2 0TR London

Us Citizen

1951-11

30313970001

ARNUM, Dennis

Jul 28, 2008

Jun 30, 2009

Director

Canada Square

E14 5AQ London

British

1953-4

132610150001

BENNETT, Jimmy Lee

Dec 03, 2000

Jun 27, 2002

Director

Huckle House

Monks Road

SL5 9AZ South Ascot

Berkshire

American

1962-5

73426770001

BENNETT, John

Apr 13, 2006

Oct 26, 2007

Director

5 Canada Square

E14 5AQ London

United Kingdom

British

1950-5

112537170001

BISHOP, Andrew John

Sep 21, 2006

Oct 26, 2007

Director

5 Canada Square

E14 5AQ London

British

1969-7

117210260001

BLATCHFORD, David John

May 25, 1999

Oct 31, 2000

Director

Brown Butts, 84 Chestfield Road

Chestfield

CT5 3LT Whitstable

Kent

British

1954-11

75745720002

BOUCHER, Joyce Cheryl

Jun 17, 2013

Sep 10, 2014

Director

King Edward Street

EC1A 1HQ London

United Kingdom

England

American,British

1967-12

169511620001

BOUSSUGE, Jennifer Anne

Oct 04, 2016

Jun 07, 2017

Director

King Edward Street

EC1A 1HQ London

United Kingdom

American

1964-5

216315610001

BOWERS, Douglas Henry

Oct 05, 2000

Feb 27, 2003

Director

56 Grove End Road

NW8 9NE London

American

1957-12

72887230001

CHALK, David Ralph

Sep 21, 2006

Oct 26, 2007

Director

5 Canada Square

E14 5AQ London

United Kingdom

British

1958-3

117344310001

CHAPPELL, Alan Paul

Apr 29, 1994

Sep 09, 1996

Director

Harmer Hyde

63-65 New Road

AL6 0AL Digswell

Hertfordshire

United Kingdom

British

1953-6

36316490001

CLEMENT, Mark Anthony

Sep 22, 2005

Jun 26, 2013

Director

King Edward Street

EC1A 1HQ London

England

British

1970-7

109032830002

CLOWES, Stephen Bernard

Nov 03, 1995

Oct 19, 2006

Director

Hartsridge

Harts Lane, South Godstone

RH9 8LZ Godstone

Surrey

United Kingdom

British

1960-7

40195710004

COOKE, Shaun

Sep 27, 2006

May 18, 2009

Director

5 Canada Square

E14 5AQ London

British

1968-2

117205170001

DE GIORGI, Diego

Jun 17, 2013

May 15, 2015

Director

King Edward Street

EC1A 1HQ London

United Kingdom

Italian

1970-3

179881470001

DOHERTY, Peter Gerald

May 25, 1999

Director

Fewells

Fuller Street

CM2 2AZ Fairstead

Essex

Irish

1943-5

5727050001

DURDIC, Stefano

Oct 15, 1999

Jul 17, 2000

Director

Am Feldgarten 4a

61462 Falkenstein

Germany

American

1967-9

68483320001

ELFRING, Bob

Jun 17, 2013

Apr 01, 2018

Director

King Edward Street

EC1A 1HQ London

United Kingdom

Dutch

1959-4

179894610001

FALL, William Moray Newton

Jun 23, 2000

May 25, 2006

Director

5 Alexander Square

SW3 2AY London

United Kingdom

British

1957-4

64933590002

FLEMING, Stephen Alexander

Feb 20, 1997

Jul 02, 1999

Director

3 Wirral Wood Close

BR7 5BJ Chislehurst

Kent

American

1958-3

49339350001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Bank Of America Corporation

Apr 06, 2016

1209 Orange Street

DE 19801 Wilmington

The Corporation Trust Center

United States

Legal Form	Corporation
Country Registered	United States Of America / Delaware
Legal Authority	Delaware General Corporation Law
Place Registered	Delaware Secretary Of State
Registration Number	Not Applicable

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Does BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 07, 2017 Delivered On Jun 15, 2017	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Merrill Lynch, Pierce, Fenner & Smith Incorporated
	Transactions Jun 15, 2017Registration of a charge (MR01)
A registered charge	Created On Jan 16, 2017 Delivered On Feb 01, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bny Mellon Corporate Trustee Services Limited for Itself and in Its Capacity as Security Trustee on Behalf of Certain Secured Parties
	Transactions Feb 01, 2017Registration of a charge (MR01)
A registered charge	Created On Nov 12, 2015 Delivered On Nov 18, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bny Mellon Corporate Trustee Services Limited for Itself and in Its Capacity as Security Trustee on Behalf of Certain Secured Parties.
	Transactions Nov 18, 2015Registration of a charge (MR01)
A registered charge	Created On Sep 25, 2015 Delivered On Oct 01, 2015	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bny Mellon Corporate Trustee Services Limited for Itself and in Its Capacity as Security Trustee on Behalf of Certain Secured Parties
	Transactions Oct 01, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 15, 2013 Delivered On Apr 17, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Bny Mellon Corporate Trustee Services Limited
	Transactions Apr 17, 2013Registration of a charge (MR01)
A registered charge	Created On Apr 08, 2013 Delivered On Apr 18, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Bny Mellon Corporate Trustee Services Limited
	Transactions Apr 18, 2013Registration of a charge (MR01)
Account charge	Created On Aug 10, 2012 Delivered On Aug 14, 2012	Outstanding	Amount secured All monies due or to become due from the company to the security trustee 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 accounts. Account name: basl trust account cash, account number: 4933368260;. account name: basl trust account cash, account number: 4933369780, iban:GB31IRVT70022549333680; and. Account name: basl trust account cash, account number: 4933368400. (for details of all other accounts charged, please refer to the MG01 document). See image for full details.
	Persons Entitled Bny Mellon Corporate Trustee Services Limited
	Transactions Aug 14, 2012Registration of a charge (MG01)
Deed of charge	Created On Aug 10, 2012 Delivered On Aug 14, 2012	Outstanding	Amount secured All monies due or to become due from the company to the secured participants or any vendor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest from time to time in the financial assets see image for full details.
	Persons Entitled Bny Mellon Corporate Trustee Services Limited
	Transactions Aug 14, 2012Registration of a charge (MG01)
German law security assignment agreement	Created On Aug 10, 2012 Delivered On Aug 14, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee and any secured participant on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The receivables in respect of each german participated facility or german participated claim see image for full details.
	Persons Entitled Bny Mellon Corporate Trustee Services Limited
	Transactions Aug 14, 2012Registration of a charge (MG01)
New york law pledge agreement	Created On Aug 10, 2012 Delivered On Aug 14, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee and all monies due or to become due from the company to the secured participants on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the financial assets see image for full details.
	Persons Entitled Bny Mellon Corporate Trustee Services Limited
	Transactions Aug 14, 2012Registration of a charge (MG01)
Security deed	Created On Jun 29, 2007 Delivered On Jul 12, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All sums and payments now and from time to time hereafter receivable by or for the account of the company, all right title and interest to or in all money standing to the credit of the controlled accounts and in all securities in each escrow account. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jul 12, 2007Registration of a charge (395)
Master novation agreement	Created On May 02, 2006 Delivered On May 15, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 15, 2006Registration of a charge (395)
Security agreement	Created On Aug 27, 2002 Delivered On Sep 10, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All personal property and fixtures of the company or in which the company has an interest and including but not limited to any and all securities and other property held in the accounts under the terms of the securities clearing agreement and any cash balances held in any cash account maintained by the bank. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York
	Transactions Sep 10, 2002Registration of a charge (395)
Memorandum of pledge	Created On Apr 15, 2002 Delivered On Apr 26, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any securities and corresponding assets including collective custody shares together with interest and dividend coupons annuity bonds and renewal coupons as well as subscription rights in respect of shares and bonus shares held in the securities account numbered 499 09 911 066 00 and sub-account 37.
	Persons Entitled Dresdner Bank Ag
	Transactions Apr 26, 2002Registration of a charge (395) Nov 27, 2018Satisfaction of a charge (MR04)
Master security, trust and distribution agreement of even date among uspp 2001 trust, bank of america, N.A., milan branch, the grantor and wells fargo bank minnesota, national association (the "master agreement")	Created On Dec 20, 2001 Delivered On Jan 09, 2002	Satisfied	Amount secured All monies due or to become due from any secured parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest in and to the following, whether then owned or therafter acquired or arising and wheresoever located and howsoever acquired. (I) accounts (ii) chattel paper (iii) instruments (iv) investment property (v) general intangibles. See the mortgage charge document for full details.
	Persons Entitled Wells Fargo Bank Minnesota, National Association
	Transactions Jan 09, 2002Registration of a charge (395) Apr 12, 2017Satisfaction of a charge (MR04)
A supplemental to a master clearing agreement dated 06 march 2000	Created On Feb 09, 2001 Delivered On Mar 02, 2001	Outstanding	Amount secured All monies due or to become due from the company to citibank, N.a and/or citibank international PLC pursuant to (a) a master clearing agreement between the company and the bank (b) a tri-partite agreement between the company, cip and the london clearing house (c) the supplement (d) the crest settlement arrangements made between the company, cip or the bank (e) the rules of crest, the london stock exchange and the london clearing house in connection with the service (f) the bank's or cip's obligation to the london clearing in connection with the service (g) any transactions effected by the company from time to time pursuant to the service (all terms as defined)
	Short particulars The company granted a security interest by way of first priority fixed right of security over (a) all rights it has or may now or in the future have against cip in respect of transactions cleared or to be cleared by cip for the company (b) all rights it has or may have now or in the future in respect of certain cash accounts of the company with the bank. See the mortgage charge document for full details.
	Persons Entitled Citibank, N.a and Citibank International PLC
	Transactions Mar 02, 2001Registration of a charge (395)
Security deed	Created On Feb 09, 2001 Delivered On Mar 02, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee or any group company under the facility agreement and/or the security deed or the making of any assured payment by the bank for the account of the company; or any transfer of stock to the company by means of crest; or any transfer of stock to the company by means of crest, whether the company is acting for itself or on behalf of a system-beneficiary (all terms as defined)
	Short particulars By way of fixed charge all sums and payments at the date of the security deed and from time to time thereafter receivable by or for the account of the company by reason or in respect of any transfer or debit of, or agreement to transfer or debit, stock from any (eligible) stock account of or in the name of or otherwise referable to the company in crest or of any transfer by the company of its right title, or interest to or in stock represented or to be represented by any credit balance for the time being on any such stock account in crest, together with all rights and interests in such sums and payments (all terms as defined). See the mortgage charge document for full details.
	Persons Entitled Citibank Na
	Transactions Mar 02, 2001Registration of a charge (395)
Portugal custody agreement	Created On May 05, 2000 Delivered On May 19, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under section 11 and 12 of the custody agreement
	Short particulars All cash and securities in any account pursuant to the custody agreement.
	Persons Entitled Paribas
	Transactions May 19, 2000Registration of a charge (395)
France custody agreement	Created On May 05, 2000 Delivered On May 19, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under section 11 and 12 of the custody agreement
	Short particulars All cash and securities held in any account pursuant to the custody agreement.
	Persons Entitled Paribas
	Transactions May 19, 2000Registration of a charge (395)
Declaration of pledge of securities and claims	Created On Oct 29, 1997 Delivered On Nov 10, 1997	Outstanding	Amount secured All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A. banque generale du luxembourg S.A. banque internationale a luxembourg S.A. credit commercial de france kredietbank N.V. kredietbank S.A. luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)
	Short particulars All securities bonds notes certificates of deposit instruments or rights representing property rights or claims as well as all other debentures which may be pledged in the same form as securities according to luxembourg law (securities) or financial instruments other property and all claims with respect to its securities accounts and the balance from time to time of the cash accounts denominated in any and all currencies. See the mortgage charge document for full details.
	Persons Entitled The Guarantor (As Defined on the 395)
	Transactions Nov 10, 1997Registration of a charge (395)
Collateral agreement	Created On Aug 05, 1986 Delivered On Aug 14, 1986	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars All "collateral" (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accounts opened in connection with euro-clear system by the brussels office of morgan guaranty on its books in the name of the co. The collateral agreement prohibits the creation or subsistance of any other "lien" (as defined) are over the collateral (see doc M7/15 aug/ln for further details).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Aug 14, 1986Registration of a charge

View Detailed Information on Charges

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0