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MONECOR (LONDON) LIMITED

Company number 00851820

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0085 1820 0009

Created
25 July 2014
Delivered
5 August 2014
Status
Satisfied on 26 June 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0085 1820 0008

Created
17 May 2013
Delivered
22 May 2013
Status
Satisfied on 4 August 2023

Persons entitled

  • Bnp Paribas Securities Corp.
  • Bnp Paribas Securities (Japan) Limited
  • Bnp Paribas Arbitrage Snc
  • Bnp Paribas Acting Through Its London Branch

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

Prime brokerage cash account agreement

Created
4 October 2011
Delivered
19 October 2011
Status
Satisfied on 19 December 2019

Persons entitled

  • Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited

Short particulars

By way of first fixed charge all cash credited to the…

Prime brokerage customer agreement

Created
4 October 2011
Delivered
19 October 2011
Status
Satisfied on 19 December 2019

Persons entitled

  • Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited

Short particulars

All right title and interest in all investments pursuant to…

Debenture

Created
30 October 2007
Delivered
6 November 2007
Status
Satisfied on 15 November 2008

Persons entitled

  • Kaupthing Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Prime brokerage agreement

Created
3 November 2006
Delivered
16 November 2006
Status
Satisfied on 26 September 2007

Persons entitled

  • Deutsche Bank Ag Acting Through Its London Branch

Short particulars

First fixed charge over the prime broker securities and any…

Letter of pledge over a deposit

Created
30 April 2004
Delivered
13 May 2004
Status
Satisfied on 22 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding credit of account number 06078673 held…

Declaration of pledge of securities and claims

Created
8 April 1998
Delivered
22 April 1998
Status
Satisfied on 16 March 2007

Persons entitled

  • The Guarantor

Short particulars

All present and future securities,bonds,notes,certificates…

Collateral agreement

Created
29 May 1984
Delivered
8 June 1984
Status
Satisfied on 16 March 2007

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…