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BARCLAYS CAPITAL MARGIN FINANCING LIMITED

Company number 01957771

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
21 December 1989
Delivered
8 January 1990
Status
Satisfied on 18 March 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Morgan Guaranty Trust Company

Amount secured

All monies due or to become due from the company to the chargee relating to or resulting from the borrowers use of the euro-clear system. On any account whatsoever.

Short particulars

All "collateral" (as defined in section 1 of the agreements) including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office (see 395 for 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 March 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)