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MERRILL LYNCH INTERNATIONAL

Company number 02312079

Deed of charge

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

Persons entitled

  • First Atlantic Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the subscription agreement, the coupon sale agreement or the forward purchase agreement (as defined)

Short particulars

First fixed charge and pledges its whole right title and interest in and to the bonds and the coupons other than the coupon held on trust. 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