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MERRILL LYNCH INTERNATIONAL

Company number 02312079

General loan and security agreement

Created
16 October 1995
Delivered
30 October 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York

Amount secured

All present and future obligations due or to become due from the company to the chargee pursuant to the terms of the charge

Short particulars

Any and all definitive and/or depository securities and any securities held in the account and any cash balances held in any demand deposit account maintained by the bank. See the mortgage charge document for full details.