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CITIGROUP GLOBAL MARKETS U.K. EQUITY LIMITED

Company number 02019774

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  1. Charges
  2. Collateral agreement governing secured borrowings by…

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
3 March 2000
Delivered
24 March 2000
Status
Satisfied on 30 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All borrowings (meaning overdraft, fixed term advance or securities borrowing, or any other extension of credit by the chargee to the company, in whatever form, that relates to or results from the borrower's use of the euroclear system as well as any fees or accrued interest with respect thereto), and other obligations, in whatever form, that relate to or result from the borrower's use of the euroclear system, now outstanding or which may by outstanding at any time in the future to the morgan guaranty brussels and to any other office of the chargee

Short particulars

All "collateral" (as defind) including in particular cash and securities. 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)
Satisfaction of a charge (MR04) 30 January 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)
All of the property or undertaking has been released from the charge (MR05) 5 August 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)