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BARCLAYS BANK PLC

Company number 01026167

A deed of charge

Created
30 September 2009
Delivered
7 October 2009
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Mmp-12 Funding Llc

Amount secured

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

Short particulars

Rights title interest and benefit from time to time in under or in respect of the custody account and all monies and the collateral the debts all interest derivative assets other monies see image for full details.