MCML LIMITED

Company number 01292851

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0129 2851 0011

• Created: 25 May 2022
• Delivered: 7 June 2022
• Status: Satisfied on 4 October 2022

Persons entitled

• Bmo Harris Bank N.A.

Brief description

N/A…

Charge code 0129 2851 0010

• Created: 25 May 2022
• Delivered: 31 May 2022
• Status: Satisfied on 9 June 2022

Persons entitled

• Bmo Harris Bank N.A.

Brief description

N/A…

Charge code 0129 2851 0009

• Created: 11 September 2020
• Delivered: 16 September 2020
• Status: Satisfied on 30 March 2021

Persons entitled

• Hsbc Bank Usa, N.A.

Brief description

N/A…

Charge code 0129 2851 0008

• Created: 22 July 2014
• Delivered: 9 August 2014
• Status: Satisfied on 23 September 2022

Persons entitled

• The Bank of New York Mellon

Brief description

None.

Charge code 0129 2851 0007

• Created: 4 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 19 April 2021

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Notification of addition to or amendment of charge…

Charge code 0129 2851 0006

• Created: 23 October 2013
• Delivered: 30 October 2013
• Status: Satisfied on 12 July 2016

Persons entitled

• Jp Morgan Chase Bank, National Association, London Branch,

Brief description

Notification of addition to or amendment of charge…

English security deed

• Created: 4 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 1 February 2021

Persons entitled

• Morgan Stanley & Co. International PLC

Short particulars

All rights, title and interest and benefit in and to the…

Real time margin deed

• Created: 4 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 1 February 2021

Persons entitled

• Morgan Stanley & Co. Llc

Short particulars

By way of first fixed charge, and plegde, all posted…

New york security agreement

• Created: 4 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 1 February 2021

Persons entitled

• Morgan Stanley & Co. International PLC and Morgan Stanley & Co. Llc

Short particulars

Right title and interest in and to futures collateral being…

Eligible counterparty/professional client customer documents

• Created: 2 November 2012
• Delivered: 19 November 2012
• Status: Satisfied on 27 July 2022

Persons entitled

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

Short particulars

All right title and interest in all investments pursuant to…

Prime brokerage cash agreement

• Created: 2 November 2012
• Delivered: 19 November 2012
• Status: Satisfied on 18 July 2022

Persons entitled

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

Short particulars

All cash credited to an account pursuant to customer…