MERRILL LYNCH COMMODITIES (EUROPE) LIMITED: Charges

Vue d'ensemble

Nom de la société	MERRILL LYNCH COMMODITIES (EUROPE) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03563500
Juridiction	Angleterre/Pays de Galles
Date de création	08 mai 1998
Date de cessation d'activité	02 janv. 2019

MERRILL LYNCH COMMODITIES (EUROPE) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Collateral security deed	Créé le 04 mars 2010 Livré le 24 mars 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions With full title guarantee all its rights, title and interest in and to all the cash margin amounts see image for full details.
	Personnes ayant droit Nasdaq Omx Stockholm Ab
	Transactions 24 mars 2010Enregistrement d'une charge (MG01) 27 juin 2016Satisfaction d'une charge (MR04)
Deed of charge over credit balances	Créé le 29 janv. 2009 Livré le 19 févr. 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 19 févr. 2009Enregistrement d'une charge (395) 04 mars 2009 20 avr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of charge over credit balances	Créé le 12 mars 2002 Livré le 18 mars 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 mars 2002Enregistrement d'une charge (395) 15 août 2016Satisfaction d'une charge (MR04)
Deed of charge over credit balances	Créé le 26 avr. 1999 Livré le 10 mai 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 10 mai 1999Enregistrement d'une charge (395) 15 août 2016Satisfaction d'une charge (MR04)
Deposit agreement	Créé le 14 oct. 1998 Livré le 27 oct. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions £18,000 deposited in account number 50959294 at barclays bank PLC solihull.
	Personnes ayant droit Bg PLC
	Transactions 27 oct. 1998Enregistrement d'une charge (395) 15 août 2016Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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