MORGAN STANLEY & CO. INTERNATIONAL PLC

Company number 02068222

• 241 charges registered: 220 outstanding, 21 satisfied, 0 part satisfied

Charge code 0206 8222 0242

• Created: 30 August 2024
• Delivered: 3 September 2024
• Status: Outstanding

Persons entitled

• Citadel Securities Asia Arbitrage LTD.

Brief description

None…

Charge code 0206 8222 0241

• Created: 14 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Citadel Securities Principal Strategies Llc

Brief description

None…

Charge code 0206 8222 0240

• Created: 11 December 2023
• Delivered: 13 December 2023
• Status: Outstanding

Persons entitled

• Citadel Securities Greater China LTD.

Brief description

None…

Charge code 0206 8222 0239

• Created: 30 August 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

• Bae Systems Pension Funds Trustees Limited as Trustee of the Bae Systems Section of the Bae Systems Pension Scheme

Brief description

Contains fixed charge…

Charge code 0206 8222 0238

• Created: 16 June 2023
• Delivered: 17 June 2023
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0206 8222 0237

• Created: 17 May 2023
• Delivered: 18 May 2023
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0206 8222 0236

• Created: 14 December 2022
• Delivered: 15 December 2022
• Status: Outstanding

Persons entitled

• Hbk Master Fund L.P.

Brief description

Not applicable…

Charge code 0206 8222 0235

• Created: 8 December 2022
• Delivered: 13 December 2022
• Status: Outstanding

Persons entitled

• Emerald Bay S.A. (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0206 8222 0234

• Created: 9 September 2022
• Delivered: 15 September 2022
• Status: Outstanding

Persons entitled

• Competrol International Investments Private Limited

Brief description

None…

Charge code 0206 8222 0232

• Created: 25 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Cs Trading Llc

Brief description

None…

Charge code 0206 8222 0231

• Created: 25 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities (Europe) Limited

Brief description

None…

Charge code 0206 8222 0230

• Created: 25 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Gcs (Ireland) Limited

Brief description

None…

Charge code 0206 8222 0229

• Created: 25 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities Financial Trading (Ireland) Designated Activity Company

Brief description

None…

Charge code 0206 8222 0233

• Created: 19 August 2022
• Delivered: 7 September 2022
• Status: Outstanding

Persons entitled

• Citadel Securities China Limited

Brief description

Contains fixed charge…

Charge code 0206 8222 0228

• Created: 19 August 2022
• Delivered: 22 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities China Limited

Brief description

N/A…

Charge code 0206 8222 0227

• Created: 16 August 2022
• Delivered: 17 August 2022
• Status: Outstanding

Persons entitled

• Citadel Equity Fund LTD.

Brief description

N/A…

Charge code 0206 8222 0226

• Created: 9 August 2022
• Delivered: 9 August 2022
• Status: Outstanding

Persons entitled

• Citadel Multi-Strategy Equities Master Fund LTD.

Brief description

N/A…

Charge code 0206 8222 0225

• Created: 30 June 2022
• Delivered: 15 July 2022
• Status: Outstanding

Persons entitled

• Future Fund Board of Guardians Acting in Connection with the Medical Research Future Fund (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0206 8222 0224

• Created: 18 February 2022
• Delivered: 22 February 2022
• Status: Outstanding

Persons entitled

• Citadel Global Fixed Income Fund (Ireland) Ii Icav

Brief description

N/A…

Charge code 0206 8222 0223

• Created: 22 November 2021
• Delivered: 4 December 2021
• Status: Outstanding

Persons entitled

• Itau Bba International PLC

Brief description

Contains fixed charge.

Charge code 0206 8222 0222

• Created: 1 September 2021
• Delivered: 20 September 2021
• Status: Outstanding

Persons entitled

• Future Fund Board of Guardians (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0206 8222 0221

• Created: 1 September 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Trust Bank, Limited

Brief description

None…

Charge code 0206 8222 0220

• Created: 13 July 2021
• Delivered: 13 July 2021
• Status: Outstanding

Persons entitled

• Element Capital Master Fund Limited

Brief description

N/A…

Charge code 0206 8222 0219

• Created: 28 April 2021
• Delivered: 6 May 2021
• Status: Outstanding

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge…

Charge code 0206 8222 0218

• Created: 3 June 2020
• Delivered: 9 June 2020
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

Contains fixed charge.