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BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY
Bank Of America Merrill Lynch In,
Dublin 2,
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 11
- Company No: FC026157
Buy report
BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY
Other
Active - Accounts Filed
08 August 2005
-
Available to 11 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Berat Elif Bilgi Zapparoli | Director | ||
| Ms Pauline Marie Ines Dupont De Dinechin | Director | ||
| Mr Paul Michael Donofrio | Director | ||
| Mr Bernard Amponsah Mensah | Director | ||
| Jonathan Howard Redvers Lee | Director | ||
| Mr Fernando Vicario | Director | ||
| Mr Oliver Thorsten Bussmann | Director | ||
| Ms Rose McHugh | Director | ||
| Mr Nicholas Mark Jordan | Director | ||
| Ms Sally Ann James | Director | ||
| MERRILL LYNCH CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreeement | Acquedotto Pugliese Spa | OUTSTANDING | ||
| Supplemental Deed | Bank Of America N.a. (The "administrative Agent") | SATISFIED | ||
| Deed Of Assignment And Charge | Bank Of America, N.a. (The Administrative Agent) | SATISFIED | ||
| Assignment Agreement | Bank Of America, N.a. (The Administrative Agent) | SATISFIED | ||
| Pledge Of Receivables Agreement | Bank Of America, N.a. | SATISFIED | ||
| Pledge Of Receivables Agreement | Bank Of America, N.a. | SATISFIED | ||
| A Subordinated Liquidity Facility Provider Deed Of Charge | Taurus Cmbs No.2 S.r.l. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,708,925,692.00 | £10,485,125,491.00 | £0.00 | £18,813,000,000.00 | £17,142,000,000.00 |
| Net Worth | £8,680,932,141.00 | £9,668,029,829.00 | £10,109,285,258.00 | £13,136,000,000.00 | £14,642,000,000.00 |
| Total Current Liabilities | £34,544,188,773.00 | £43,477,668,190.00 | £43,618,379,068.00 | £58,890,000,000.00 | £61,188,000,000.00 |
| Total Current Assets | £43,155,503,444.00 | £51,365,568,118.00 | £0.00 | £71,598,000,000.00 | £73,439,000,000.00 |