BT MONEY MARKETS FUND NO. 1 LIMITED: Charges
Vue d'ensemble
| Nom de la société | BT MONEY MARKETS FUND NO. 1 LIMITED |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 03436796 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
BT MONEY MARKETS FUND NO. 1 LIMITED a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| 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 | Créé le 27 sept. 2000 Livré le 04 oct. 2000 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Charge over a bank account | Créé le 03 févr. 2000 Livré le 15 févr. 2000 | Totalement satisfaite | Montant garanti All present and future obligations and liabilities of the counterparty under the terms of the option agreement (as defined therein) | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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Source de données
- Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers. - Licence: CC0