BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED: Mortgages

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

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

Data Source

UK Companies House
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