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EFL FUTURES LIMITED

Company number 01848361

Security and pledge agreement

Created
8 December 2010
Delivered
21 December 2010
Status
Satisfied on 24 June 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Jpmorgan Chase Bank N.A.

Amount secured

All monies due or to become due from chicago mercantile exchange inc to any agent or any bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in to and under each collateral account each bony securities account and each citibank securities account all money fund shares all security entitlements financial assets investment property and all right title and interest in the gold bullion 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) 24 June 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)