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BNY MELLON CAPITAL MARKETS EMEA LIMITED

Company number 03766757

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  1. Charges
  2. Collateral agreement governing secured borrowings by…

Collateral agreement governing secured borrowings by participants in the euroclear system

Created
20 August 2001
Delivered
24 August 2001
Status
Satisfied on 10 March 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Euroclear Bank N.V./S.A.

Amount secured

All amounts due or to become due from the company to the chargee referred to in section 2 of the collateral agreement being all borrowings (as defined) and other obligations in whatever form that relate t oor result from the company'' use of the euroclear system now outstanding or which may be outstanding at any time in the future to the chargee and to any other office of the chargee

Short particulars

All "collateral". 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)
Satisfaction of a charge (MR04) 10 March 2020 View PDF for Satisfaction of a charge (MR04) (5 pages)