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BT MONEY MARKETS FUND NO. 1 LIMITED
Mortgages

BT MONEY MARKETS FUND NO. 1 LIMITED: Mortgages

    • Overview

    Company NameBT MONEY MARKETS FUND NO. 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03436796
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BT MONEY MARKETS FUND NO. 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over a bank account (the charge) between the company, tarshish hapoalim holdings and investments LTD. (The limited partner), bank hapoalim, B.M. (the bank), deutsche bank ag, london branch (the custodian) and negev finance C.V. (the limited partnership) represented by its managing and general partner
    Created On Sep 27, 2000
    Delivered On Oct 04, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of deutsche bank ag (the counterparty) under clauses 5.3, 8.2(b), 9.3 or 10 of the option agreement
    Short particulars
    The deposit which means all sums from time to time standing to the credit of the account by way of first fixed charge and by way of a second floating charge all its undertaking and assets present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Tarshish Hapoalim Holdings and Investments LTD
    Transactions
    • Oct 04, 2000Registration of a charge (395)
    • Apr 08, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge over a bank account
    Created On Feb 03, 2000
    Delivered On Feb 15, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of the counterparty under the terms of the option agreement (as defined therein)
    Short particulars
    The deposit and the debt represented by it to the bank. Floating charge its undertaking and assets present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Bank Hapoalim, B.M.
    Transactions
    • Feb 15, 2000Registration of a charge (395)
    • Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)

    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