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MUFG SECURITIES EMEA PLC

Company number 01698498

Filter charges

Filter charges
17 charges registered
12 outstanding, 5 satisfied, 0 part satisfied

Charge code 0169 8498 0017

Satisfy charge 0169 8498 0017 on the Companies House WebFiling service

Created
16 August 2022
Delivered
22 August 2022
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Trust Bank Limited

Brief description

Contains fixed charge…

Charge code 0169 8498 0016

Satisfy charge 0169 8498 0016 on the Companies House WebFiling service

Created
4 June 2020
Delivered
9 June 2020
Status
Outstanding

Persons entitled

  • State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0169 8498 0015

Satisfy charge 0169 8498 0015 on the Companies House WebFiling service

Created
29 October 2019
Delivered
11 November 2019
Status
Outstanding

Persons entitled

  • Eurex Clearing Ag and Its Successors in Title and Permitted Transferees

Brief description

Contains fixed charge…

Charge code 0169 8498 0014

Satisfy charge 0169 8498 0014 on the Companies House WebFiling service

Created
17 October 2019
Delivered
1 November 2019
Status
Outstanding

Persons entitled

  • The Depository Trust Company ("Dtc")

Brief description

Contains floating charge.

Charge code 0169 8498 0013

Satisfy charge 0169 8498 0013 on the Companies House WebFiling service

Created
10 August 2018
Delivered
24 August 2018
Status
Outstanding

Persons entitled

  • Eurex Clearing Ag and Its Successors in Title and Permitted Transferees

Brief description

Contains fixed charge…

Charge code 0169 8498 0012

Satisfy charge 0169 8498 0012 on the Companies House WebFiling service

Created
22 February 2018
Delivered
7 March 2018
Status
Outstanding

Persons entitled

  • Citibank, N.a, London Branch
  • Citigroup Pty Limited
  • Citibank, N.a, New Zealand Branch

Brief description

Not applicable…

Charge code 0169 8498 0011

Created
26 January 2018
Delivered
26 January 2018
Status
Satisfied on 3 December 2018

Persons entitled

  • Eurex Clearing Ag

Brief description

Contains fixed charge…

Charge code 0169 8498 0010

Satisfy charge 0169 8498 0010 on the Companies House WebFiling service

Created
21 August 2017
Delivered
25 August 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, Operating Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0169 8498 0009

Satisfy charge 0169 8498 0009 on the Companies House WebFiling service

Created
9 January 2017
Delivered
26 January 2017
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag

Brief description

Not applicable…

Charge code 0169 8498 0008

Satisfy charge 0169 8498 0008 on the Companies House WebFiling service

Created
7 December 2016
Delivered
13 December 2016
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0169 8498 0007

Satisfy charge 0169 8498 0007 on the Companies House WebFiling service

Created
24 November 2016
Delivered
29 November 2016
Status
Outstanding

Persons entitled

  • Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0169 8498 0006

Created
5 February 2016
Delivered
24 February 2016
Status
Satisfied on 3 December 2018

Persons entitled

  • Eurex Clearing Ag

Brief description

Contains floating charge…

Charge code 0169 8498 0005

Created
26 May 2014
Delivered
6 June 2014
Status
Satisfied on 10 March 2016

Persons entitled

  • Eurex Clearing Ag

Brief description

None…

Credit support annex

Satisfy charge Credit support annex on the Companies House WebFiling service

Created
17 July 2008
Delivered
4 August 2008
Status
Outstanding

Persons entitled

  • Inter-American Development Bank

Short particulars

A first priority continuing security interest in lieu on…

Bear stearns institutional account agreement

Created
7 March 2001
Delivered
13 March 2001
Status
Satisfied on 3 December 2018

Persons entitled

  • Each Bear Stearns Entity Being the Bear Stearns Companies Inc., Bear,Stearns & Co Inc., Bear, Stearns Securities Corp., for Further Chargees Please See the Agreement

Short particulars

All collateral (as defined in the agreement) from time to…

Custody agreement

Created
23 February 1993
Delivered
2 March 1993
Status
Satisfied on 29 December 2001

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account and all…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
10 September 1984
Delivered
19 September 1984
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York.

Short particulars

All 'collateral' (as defined in the agreement) including in…