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BLUECREST CAPITAL MANAGEMENT LLP

Company number OC339259

Follow this company File for this company
  1. Charges
  2. Charge over shares

Charge over shares

Created
1 December 2010
Delivered
10 December 2010
Status
Satisfied on 30 May 2013
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

  • Bluecrest Guernsey Limited

Amount secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all right title interest and benefit present and future in, to and under the charged shares being 98.621 class a sterling shares in bluematrix limited, 102.888 class a sterling shares in bluetrend fund limited, 208.621 class a sterling shares in bluetrend fund limited, 437.435 class a sterling shares in bluematrix limited and 204.790 class f sterling shares in bluecrest capital international limited, including all dividends. 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)
Satisfaction of a charge (LLMR04) 30 May 2013 View PDF for Satisfaction of a charge (LLMR04) (2 pages)
Statement that part or the whole of the property charged has been released (LLMG04) 14 July 2011 View PDF for Statement that part or the whole of the property charged has been released (LLMG04) (3 pages)