MCML LIMITED
| Status | ACTIVE |
| Company No. | 01292851 |
| Category | Private Limited Company |
| Incorporated | 30 Dec 1976 |
| Age | 47 years, 4 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
MCML LIMITED is an active private limited company with number 01292851. It was incorporated 47 years, 4 months, 23 days ago, on 30 December 1976. The company address is 3 London Bridge Street, London, SE1 9SG, England.
Company Charges
A registered charge
Created on 25 May 2022
Delivered on 07 Jun 2022
Status fully-satisfied
Persons Entitled
Bmo Harris Bank N.A.
Short Particulars
N/A.
Transactions
A registered charge
Created on 25 May 2022
Delivered on 31 May 2022
Status fully-satisfied
Persons Entitled
Bmo Harris Bank N.A.
Short Particulars
N/A.
Transactions
A registered charge
Created on 11 Sep 2020
Delivered on 16 Sep 2020
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa, N.A.
Short Particulars
N/A.
Transactions
A registered charge
Created on 22 Jul 2014
Delivered on 09 Aug 2014
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon
Short Particulars
None.
Transactions
A registered charge
Created on 04 Mar 2014
Delivered on 20 Mar 2014
Status fully-satisfied
Persons Entitled
Euroclear Bank Sa/Nv
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 23 Oct 2013
Delivered on 30 Oct 2013
Status fully-satisfied
Persons Entitled
Jp Morgan Chase Bank, National Association, London Branch,
Short Particulars
Notification of addition to or amendment of charge.
Transactions
English security deed
Created on 04 Feb 2013
Delivered on 12 Feb 2013
Status fully-satisfied
Persons Entitled
Morgan Stanley & Co. International PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights, title and interest and benefit in and to the otc agreement being the isda master agreement see image for full details.
Transactions
Real time margin deed
Created on 04 Feb 2013
Delivered on 12 Feb 2013
Status fully-satisfied
Persons Entitled
Morgan Stanley & Co. Llc
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge, and plegde, all posted collateral being all eligible credit support, other property, equivalent distributions and all proceeds thereof see image for full details.
Transactions
New york security agreement
Created on 04 Feb 2013
Delivered on 12 Feb 2013
Status fully-satisfied
Persons Entitled
Morgan Stanley & Co. International PLC and Morgan Stanley & Co. Llc
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in and to futures collateral being the futures collateral account see image for full details.
Transactions
Eligible counterparty/professional client customer documents
Created on 02 Nov 2012
Delivered on 19 Nov 2012
Status fully-satisfied
Persons Entitled
Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited Associated Firms
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in all investments pursuant to the customer documents and all cash credited to an account and all sums of money see image for full details.
Transactions
Prime brokerage cash agreement
Created on 02 Nov 2012
Delivered on 19 Nov 2012
Status fully-satisfied
Persons Entitled
Morgan Stanley & Co. International PLC and Morgan Stanley Securities Limited Associated Firms
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All cash credited to an account pursuant to customer documents all sums of money and all right or claims under the pbca the isda master agreement and/or the customer agreement see image for full details.
Transactions
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