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INTERBAY ML, LTD

Company number 06038070

Deed of charge and assignment

Created
29 March 2007
Delivered
12 April 2007
Status
Satisfied on 23 June 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Merrill Lynch International, as Security Trustee for the Secured Parties

Amount secured

All monies due or to become due from the ml borrower to the secured parties or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right, title and interest and benefit in and to and in respect of the mortgage property including all rights to receive payment of any amounts which may become payable, the ml borrower accounts together with all interest from time to time accruing thereon, the book debts, all goodwill and uncalled capital, first floating charge the undertaking and all assets and assigns all right title and interest in and to the assigned contracts. 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 (MG02) 23 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)