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BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY

Company number FC026157

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  1. Charges
  2. Deed of assignment and charge

Deed of assignment and charge

Created
7 October 2008
Delivered
27 October 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

The assigned collateral 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 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 December 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (2 pages)