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PERSHING SECURITIES LIMITED

Company number 02474912

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9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Supplement to collateral agreement governing secured borrowings

Satisfy charge Supplement to collateral agreement governing secured borrowings on the Companies House WebFiling service

Created
11 February 2013
Delivered
19 February 2013
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Short particulars

All collateral including in particular cash and securities…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
15 May 2012
Delivered
18 May 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

A security interest in schedule a, being- all accounts and…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
19 July 2011
Delivered
27 July 2011
Status
Outstanding

Persons entitled

  • European Central Counterparty Limited

Short particulars

Pledges the collateral see image for full details.

Supplemental security deed

Satisfy charge Supplemental security deed on the Companies House WebFiling service

Created
19 July 2011
Delivered
27 July 2011
Status
Outstanding

Persons entitled

  • European Central Counterparty Limited

Short particulars

All the secured sums and all rights, title and interest in…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

Satisfy charge Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system on the Companies House WebFiling service

Created
24 February 2011
Delivered
1 March 2011
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Short particulars

All collateral including in particular cash and securities…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
9 March 2009
Delivered
18 March 2009
Status
Outstanding

Persons entitled

  • European Central Counterparty Limited

Short particulars

Fixed charge ,all its rights,title and interest in and to…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
9 March 2009
Delivered
18 March 2009
Status
Outstanding

Persons entitled

  • European Central Counterparty Limited

Short particulars

All rights,title and interest of the company in and to the…

Collateral agreement governing secured borrowings by participants in the euroclear system

Satisfy charge Collateral agreement governing secured borrowings by participants in the euroclear system on the Companies House WebFiling service

Created
10 December 2008
Delivered
22 December 2008
Status
Outstanding

Persons entitled

  • Euroclear Bank S.A./N.V.

Short particulars

Collateral including in particular cash and securities…

Charge

Created
13 April 1993
Delivered
17 April 1993
Status
Satisfied on 28 August 1997

Persons entitled

  • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All stocks shares and other securities of any description…