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JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Company number 01161446

Assignation in security

Created
29 November 2007
Delivered
10 December 2007
Status
Satisfied on 25 October 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westlb Ag, New York Branch (The Administrative Agent)

Amount secured

All monies due or to become due from each chargor and each qualified borrower to the administrative agent, the letter of credit issuer and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The collateral being all rights, title and interest in to and under and relative to the undrawn advance commitments under the borrower partnership agreement and/or the relevant subscription agreement. See the mortgage charge document for full details.

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 (MG02) 25 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)