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BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY

Company number FC026157

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  1. Charges
  2. Supplemental deed

Supplemental deed

Created
23 October 2008
Delivered
6 November 2008
Status
Satisfied on 21 January 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of America N.A. (The "Administrative Agent")

Amount secured

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

Short particulars

All its rights under the assigned collateral and all its rights present and future in respect of the amount standing to the credit of each blocked account and the debt represented by that blocked account see image 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) 21 January 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)