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DONALDSON, LUFKIN & JENRETTE INTERNATIONAL

Company number 02475089

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
6 September 1996
Delivered
11 September 1996
Status
Satisfied on 23 July 2004
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 advances or securities borrowing, or any other extension of credit by morgan guaranty trust company of new york to the borrower, 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 be outstanding at any time in the future to morgan guaranty brussels and to any other office of morgan guaranty trust company of new york

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)
Statement of satisfaction of a charge in full or part (403a) 23 July 2004 Image unavailable