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UBS AG

Company number FC021146

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  1. Charges
  2. Collateral agreement between the company, and tradego…

Collateral agreement between the company, and tradego S.A./N.v (the chargee), the tradego operating procedures (the "operating procedures") and the tradego supplement (the "supplement")

Created
11 July 2000
Delivered
31 July 2000
Status
Satisfied on 7 July 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Tradego S.A./N.V.

Amount secured

The chargor's margin obligations which means any and all of the chargor,s obligations and liabilities to the chargee under the operating procedures (including the supplement)

Short particulars

The securities collateral the cash collateral and other collateral at present and in future now existing or hereafter arising or acquired. 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 (MG02) 7 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (5 pages)