MERRILL LYNCH COMMODITIES (EUROPE) LIMITED: Mortgages
Overview
| Company Name | MERRILL LYNCH COMMODITIES (EUROPE) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03563500 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MERRILL LYNCH COMMODITIES (EUROPE) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Collateral security deed | Created On Mar 04, 2010 Delivered On Mar 24, 2010 | Satisfied | Amount secured All monies due or to become due from the account holder and/or the company to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars With full title guarantee all its rights, title and interest in and to all the cash margin amounts see image for full details. | ||||
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| Deed of charge over credit balances | Created On Jan 29, 2009 Delivered On Feb 19, 2009 | Satisfied | Amount secured Up to £100,000,000.00 and all other 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 Barclays bank PLC re 20-32-53 13485994 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. | ||||
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| Deed of charge over credit balances | Created On Mar 12, 2002 Delivered On Mar 18, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Euro currency account no 69582388. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Deed of charge over credit balances | Created On Apr 26, 1999 Delivered On May 10, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Account number 20852147. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Deposit agreement | Created On Oct 14, 1998 Delivered On Oct 27, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in respect of transportation charges in accordance with the terms of the deposit agreement | |
Short particulars £18,000 deposited in account number 50959294 at barclays bank PLC solihull. | ||||
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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