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J.P. MORGAN FUNDING CORP.

Company number 02915904

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
10 February 1995
Delivered
14 February 1995
Status
Satisfied on 15 May 2009
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 to the chargee relating to or resulting from the borrowers use of the euro-clear system on any account whatsoever

Short particulars

All "collateral" (as defined in section 1 of the collateral agreement) 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) 15 May 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)