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CARGILL FINANCIAL MARKETS LIMITED

Company number 02496185

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  1. Charges
  2. Supplemental to and modification of collateral…

Supplemental to and modification of collateral agreement governing pledges of right title and interest in customers pledged securities account by participants in the euroclear system of even date

Created
14 February 2000
Delivered
28 February 2000
Status
Satisfied on 15 January 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All borrowings and other obligations that relate to or result from the borrowers 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 provided always that such borrowings relate to customers securities held in the customers securities pledged account number 20385 and relate to no other account whatsoever

Short particulars

By letter from morgan guaranty brussels to the company dated 10/02/00 it is confirmed that the lien and security interest of morgan guaranty brussels in the customers pledged securities account and in the customers securities credited to this customers securities pledged account shall be limited to borrowings related to the cusatomers pledged securities account and relate to no other account whatsoever.

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) 15 January 2003 Image unavailable