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MERRILL LYNCH INTERNATIONAL

Company number 02312079

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Filter charges
400 charges registered
379 outstanding, 21 satisfied, 0 part satisfied

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
19 July 2000
Delivered
19 July 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

All sums and payments at the date of the security deed and…

Security deed

Created
30 June 2000
Delivered
5 July 2000
Status
Satisfied on 1 February 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

Deed of charge

Created
19 July 1999
Delivered
30 July 1999
Status
Satisfied on 21 December 2001

Persons entitled

  • Caresale Services Limited

Short particulars

Full title guarantee first fixed charge and pledges. See…

Deed of charge

Created
19 July 1999
Delivered
30 July 1999
Status
Satisfied on 21 December 2001

Persons entitled

  • Edison First Power Limited

Short particulars

Full title guarantee first fixed charge and pledges the…

Deed of charge

Created
19 July 1999
Delivered
30 July 1999
Status
Satisfied on 21 December 2001

Persons entitled

  • UK Power Lending Limited

Short particulars

Full title guarantee first fixed charge and pledges. See…

Deed of charge

Created
19 July 1999
Delivered
30 July 1999
Status
Satisfied on 21 December 2001

Persons entitled

  • First Atlantic Limited

Short particulars

First fixed charge and pledges its whole right title and…

Security agreement

Created
19 July 1999
Delivered
30 July 1999
Status
Satisfied on 21 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

All the debtor's right title and interest in and to the…

Deed of assignment and charge

Created
19 July 1999
Delivered
30 July 1999
Status
Satisfied on 21 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Its whole right title and interest in and to each of the…

Supplemental security deed (which is supplemental to a security deed dated 7 november 1997 (as amended by a further deed dated 30 december 1998))

Satisfy charge Supplemental security deed (which is supplemental to a security deed dated 7 november 1997 (as amended by a further deed dated 30 december 1998)) on the Companies House WebFiling service

Created
27 May 1999
Delivered
29 May 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge all sums payments money interests rights…

Supplemental security deed

Satisfy charge Supplemental security deed on the Companies House WebFiling service

Created
30 December 1998
Delivered
5 January 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

In addition to the controlled accounts the subject matter…

Agreement to the single pledgor pledged account terms and conditions

Satisfy charge Agreement to the single pledgor pledged account terms and conditions on the Companies House WebFiling service

Created
12 February 1998
Delivered
16 February 1998
Status
Outstanding

Persons entitled

  • Ing Bank Global Custody UK Nominee Limited(Or Such Successor as May Be Appointed from Time to Time ) Asc Security Agent on Behalf of Scherico Limited)

Short particulars

All right title and interest in the pledged securities and…

Agreement to the single pledgor pledged account terms and conditions - 1997 edition

Satisfy charge Agreement to the single pledgor pledged account terms and conditions - 1997 edition on the Companies House WebFiling service

Created
18 November 1997
Delivered
27 November 1997
Status
Outstanding

Persons entitled

  • Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor as May Be Appointed from Time to Time) as Security Agent on Behalf of Scherico LTD

Short particulars

All right title and interest in the pledged securities and…

Credit support deed

Satisfy charge Credit support deed on the Companies House WebFiling service

Created
18 November 1997
Delivered
27 November 1997
Status
Outstanding

Persons entitled

  • Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor as May Be Appointed from Time to Time) as Security Agent on Behalf of Scherico LTD

Short particulars

First fixed legal mortgage all posted collateral (other…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
7 November 1997
Delivered
13 November 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge over all sums, stock, property…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
17 October 1997
Delivered
6 November 1997
Status
Outstanding

Persons entitled

  • Cheshire Building Society

Short particulars

The securities, assigned cash, assigned rights.. See the…

Deed of charge

Created
10 October 1996
Delivered
11 October 1996
Status
Satisfied on 4 March 2006

Persons entitled

  • The Law Debenture Trust Corporation PLC(As Trustee for the Noteholders)

Short particulars

All the company's right title and interest as legal owner…

Deed of charge

Created
10 October 1996
Delivered
11 October 1996
Status
Satisfied on 4 March 2006

Persons entitled

  • Merrill Lynch International (As Counterparty)

Short particulars

All right title and interest as legal owner and custodian…

Security deed

Created
8 October 1996
Delivered
22 October 1996
Status
Satisfied on 1 February 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
2 January 1996
Delivered
17 January 1996
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All sums from time to time receivable by the company. See…

Securites clearing agreement

Satisfy charge Securites clearing agreement on the Companies House WebFiling service

Created
16 October 1995
Delivered
30 October 1995
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

Any and all definitive and depository securities which may…

General loan and security agreement

Satisfy charge General loan and security agreement on the Companies House WebFiling service

Created
16 October 1995
Delivered
30 October 1995
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

Any and all definitive and/or depository securities and any…

Securities lending agreement which creates a floating charge

Satisfy charge Securities lending agreement which creates a floating charge on the Companies House WebFiling service

Created
29 December 1994
Delivered
24 January 1995
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

Pledge of cash the pledge of cash (initial remittance) in…

Deed of charge and assignment

Created
5 October 1993
Delivered
14 October 1993
Status
Satisfied on 4 March 2006

Persons entitled

  • Midland Bank PLC

Short particulars

All the companys right title interest and benefits under ot…

Charge

Created
30 March 1992
Delivered
31 March 1992
Status
Satisfied on 11 May 2002

Persons entitled

  • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All stock and other securities of any description which are…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
30 March 1989
Delivered
19 April 1989
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York.

Short particulars

All "collateral" including in particular both collateral…