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TD ASSET ADMINISTRATION UK LIMITED

Company number 01959479

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  1. Charges
  2. Collateral agreement governing secured borrowings by…

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
28 September 2000
Delivered
3 October 2000
Status
Satisfied on 17 September 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company (the borrower) to morgan guaranty brussels and to any other office of morgan guaranty trust company of new york that relate to or result from the borrower's use of the euroclear system

Short particulars

All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. See the mortgage charge document 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) 17 September 2015 View PDF for Satisfaction of a charge (MR04) (1 page)