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BOFAML INVESTMENTS

Company number 01062001

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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
23 June 1997
Delivered
10 July 1997
Status
Satisfied on 25 July 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee that relates to or results from the borrower's use of the euroclear system

Short particulars

All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. 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) 25 July 2024 View PDF for Satisfaction of a charge (MR04) (1 page)