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TARGETFOLLOW (MONTREUIL) LIMITED

Company number 05849573

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8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Dailly law assignment of the vendor's rent guarantee "executed outside the united kingdom over property situated there"

Satisfy charge Dailly law assignment of the vendor's rent guarantee "executed outside the united kingdom over property situated there" on the Companies House WebFiling service

Created
20 July 2007
Delivered
10 August 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Assignees) Acting Through Itslondon Branch

Short particulars

All current or future receivables by virtue of a rent…

Reiteration of a credit agreement and mortgage charge "executed outside the united kingdom over property situated there"

Satisfy charge Reiteration of a credit agreement and mortgage charge "executed outside the united kingdom over property situated there" on the Companies House WebFiling service

Created
20 July 2007
Delivered
10 August 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Lender) Acting Through Its L Ondon Branch

Short particulars

The property located in france, in montreuil…

Contract for the pledging of a bank account

Satisfy charge Contract for the pledging of a bank account on the Companies House WebFiling service

Created
20 July 2007
Delivered
10 August 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Lenders) Acting Through Its London Branch

Short particulars

A first ranking, exclusive pledge over claims, account…

Contract for the pledging of a bank account

Satisfy charge Contract for the pledging of a bank account on the Companies House WebFiling service

Created
20 July 2007
Delivered
10 August 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Lenders) Acting Through Its London Branch

Short particulars

A first ranking, exclusive pledge over claims, the account…

Dailly law assignment of the claims against the vendor

Satisfy charge Dailly law assignment of the claims against the vendor on the Companies House WebFiling service

Created
20 July 2007
Delivered
10 August 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Assignees) Acting Through Its London Branch

Short particulars

All current and future receivables by virtue of the deed of…

Dailly law assignment of rental loss insurance

Satisfy charge Dailly law assignment of rental loss insurance on the Companies House WebFiling service

Created
20 July 2007
Delivered
10 August 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Assignees) Acting Through Its London Branch

Short particulars

The receivables - the building multi-risk policy number wa…

Dailly law assignment of rental income

Satisfy charge Dailly law assignment of rental income on the Companies House WebFiling service

Created
20 July 2007
Delivered
10 August 2007
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited (The Assignees) Acting Through Its London Branch

Short particulars

The rental contracts and any related privileges and…

English law insurance assigment

Satisfy charge English law insurance assigment on the Companies House WebFiling service

Created
18 July 2007
Delivered
7 August 2007
Status
Outstanding

Persons entitled

  • Capita Trust Company Limited

Short particulars

All of its rights in the english law insurance rights.