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PARATUS AMC LIMITED

Company number 03489004

Deed of charge

Created
8 May 2002
Delivered
27 May 2002
Status
Satisfied on 23 January 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Merrill Lynch International Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed equitable charge all the company's right title interest and benefit present and future in to and under the mortgage loans and the mortgages in the mortgage pool by way of further first fixed security all the company's right title interest and benefit present and future in to and under the insurance contracts by way of further first fixed security all its right title interest and benefit present and future in to and under the finance documents by way of first fixed equitable charge all the company's right title benefit and interest present and future in to and under the cash collection account by way of first floating charge the whole of its undertaking and all its property and assets. 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) 23 January 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 27 June 2002 Image unavailable