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MCML LIMITED

Company number 01292851

Follow this company File for this company
  1. Charges
  2. Prime brokerage cash agreement

Prime brokerage cash agreement

Created
2 November 2012
Delivered
19 November 2012
Status
Satisfied on 18 July 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All cash credited to an account pursuant to customer documents all sums of money and all right or claims under the pbca the isda master agreement and/or the customer agreement 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)
Satisfaction of a charge (MR04) 18 July 2022 View PDF for Satisfaction of a charge (MR04) (1 page)