MONECOR (LONDON) LIMITED

Company number 00851820

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0085 1820 0009

• Created: 25 July 2014
• Delivered: 5 August 2014
• Status: Satisfied on 26 June 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0085 1820 0008

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 4 August 2023

Persons entitled

• Bnp Paribas Securities Corp.
• Bnp Paribas Securities (Japan) Limited
• Bnp Paribas Arbitrage Snc
• Bnp Paribas Acting Through Its London Branch

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Notification of addition to or amendment of charge…

Prime brokerage cash account agreement

• Created: 4 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 19 December 2019

Persons entitled

• Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited

Short particulars

By way of first fixed charge all cash credited to the…

Prime brokerage customer agreement

• Created: 4 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 19 December 2019

Persons entitled

• Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited

Short particulars

All right title and interest in all investments pursuant to…

Debenture

• Created: 30 October 2007
• Delivered: 6 November 2007
• Status: Satisfied on 15 November 2008

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Prime brokerage agreement

• Created: 3 November 2006
• Delivered: 16 November 2006
• Status: Satisfied on 26 September 2007

Persons entitled

• Deutsche Bank Ag Acting Through Its London Branch

Short particulars

First fixed charge over the prime broker securities and any…

Letter of pledge over a deposit

• Created: 30 April 2004
• Delivered: 13 May 2004
• Status: Satisfied on 22 April 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding credit of account number 06078673 held…

Declaration of pledge of securities and claims

• Created: 8 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 16 March 2007

Persons entitled

• The Guarantor

Short particulars

All present and future securities,bonds,notes,certificates…

Collateral agreement

• Created: 29 May 1984
• Delivered: 8 June 1984
• Status: Satisfied on 16 March 2007

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…