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MERRILL LYNCH INTERNATIONAL

Company number 02312079

Deed of assignment and charge

Created
19 July 1999
Delivered
30 July 1999
Status
Satisfied on 21 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All of the present and future obligations and liabilities due or to become due from UK power to the chargee; as trustee (the "banks security trustee") or to any of the bank finance parties (as defined) on any account whatsoever under or in connection with the bank finance documents (as defined) as the same may be amended, supplemented, varied or novated from time to time

Short particulars

Its whole right title and interest in and to each of the following namely: the bonds and the coupons other than the coupons all stocks shares or other securities. 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 (403a) 21 December 2001 Image unavailable