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BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY

Company number FC026157

A subordinated liquidity facility provider deed of charge

Created
14 December 2005
Delivered
20 December 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Taurus Cmbs No.2 S.R.L.

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

All of its right, title, interest and benefit (if any) from time to time, present and future, in, under and in respect of the secured deposits from time to time held by or on behalf of the subordinated liquidity facility provider. See the mortgage charge document for full details.