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BOFAML INVESTMENTS

Company number 01062001

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  1. Charges
  2. Security agreement relating to the sub-participation…

Security agreement relating to the sub-participation agreement relating to the gecina acquisition facility

Created
28 May 2003
Delivered
18 June 2003
Status
Satisfied on 29 July 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Merrill Lynch Commercial Finance Corp.

Amount secured

All 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

By way of first fixed charge all the rights to receive payment or assets under the credit documents.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 29 July 2003 Image unavailable