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ALPARI (UK) LIMITED

Company number 05284142

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  1. Charges
  2. Prime brokerage cash account agreement

Prime brokerage cash account agreement

Created
19 December 2012
Delivered
28 December 2012
Status
Satisfied on 18 November 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Morgan Stanley & Co International PLC and Morgan Stanley Securities Limited and Any Associated Firms

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All cash credited to the account and any other account pursuant to the customer agreement all sums of money held for the client the benefit of all accounts in which any sum may be held and all rights relating to such accounts and any rights or claims.

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) 18 November 2014 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 24 September 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (7 pages)