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MERRILL LYNCH INTERNATIONAL

Company number 02312079

Security deed

Created
7 November 1997
Delivered
13 November 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the security deed and in connection with the provision of cgo settlement bank facilities (as more particularly described in the security deed)

Short particulars

Fixed and floating charge over all sums, stock, property, rights or interests in the cgo service, monies standing to the credit of the controlled accounts.. See the mortgage charge document for full details.