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MF GLOBAL UK LIMITED

Company number 01600658

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  1. Charges
  2. Amended and restated security agreement (deposit…

Amended and restated security agreement (deposit account and securities account at bank of america, N.A.)

Created
26 February 2009
Delivered
16 March 2009
Status
Satisfied on 6 August 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of America, N.A.

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

As security for any and all mf UK cash management indebtedness,the securities 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) 6 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)