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TULLETT PREBON (EQUITIES) LIMITED

Company number 02533369

Follow this company File for this company
  1. Charges
  2. Supplement to collateral agreement

Supplement to collateral agreement

Created
6 August 1996
Delivered
8 August 1996
Status
Satisfied on 16 April 2019
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 advance or securities borrowing, or any other extension of credit by the chargee to the company, in whatever from, that relates to or results from the company's use of the euroclear system, as well as any fees or accrued interest with respect thereto), and other obligations, now outstanding or which may be outstanding at any time in the future of the company to morgan guaranty trust company of new york brussels office ("morgan guaranty brussels") and to any other office of the chargee

Short particulars

All of the company's right title and interest in and to accounts 42 000 1X 000 yyy/97793 opened by morgan guaranty brussels in it's books (the "pledged deposit accounts"). 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) 16 April 2019 View PDF for Satisfaction of a charge (MR04) (1 page)