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UBS SECURITIES INTERNATIONAL LIMITED

Company number 01585287

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
25 February 2000
Delivered
14 March 2000
Status
Satisfied on 18 November 2010
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 defined in the collateral agreement) inclduing in particular cash and securities clearance accounts opened in connection with the euroclear system (see form 395 for further 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)
Statement of satisfaction of a charge in full or part (MG02) 18 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)