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BARCLAYS BANK PLC

Company number 01026167

Deed of charge

Created
28 July 2006
Delivered
17 August 2006
Status
Satisfied on 5 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Man Bluecrest Multi-Strategy 1.5XL Trading Limited
  • Man Bluecrest Multi-Strategy 1.5XL Trading Limited

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 the shares being the usd class ii shares in the fund held from time to time by barclays. 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) 5 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)