MERRILL LYNCH COMMODITIES (EUROPE) LIMITED: Belastungen
Überblick
| Unternehmensname | MERRILL LYNCH COMMODITIES (EUROPE) LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03563500 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat MERRILL LYNCH COMMODITIES (EUROPE) LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Collateral security deed | Erstellt am 04. März 2010 Geliefert am 24. März 2010 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben With full title guarantee all its rights, title and interest in and to all the cash margin amounts see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge over credit balances | Erstellt am 29. Jan. 2009 Geliefert am 19. Feb. 2009 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge over credit balances | Erstellt am 12. März 2002 Geliefert am 18. März 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge over credit balances | Erstellt am 26. Apr. 1999 Geliefert am 10. Mai 1999 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Deposit agreement | Erstellt am 14. Okt. 1998 Geliefert am 27. Okt. 1998 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben £18,000 deposited in account number 50959294 at barclays bank PLC solihull. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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