MCML LIMITED

Company number 01292851 ·

Active

11 charges registered · 7 outstanding

Charge 11

Registered 2022-05-25 Satisfied

Bmo Harris Bank N.A.

N/A.

Charge 10

Registered 2022-05-25 Satisfied

Bmo Harris Bank N.A.

N/A.

Charge 8

Registered 2014-08-09 Outstanding

THE BANK OF NEW YORK MELLON

Charge 8

Registered 2014-07-22 Satisfied

The Bank of New York Mellon

None.

Charge 7

Registered 2014-03-20 Outstanding

EUROCLEAR BANK SA/NV

Charge 6

Registered 2013-10-30 Satisfied

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION, LONDON BRANCH,

Charge 5

Registered 2013-02-12 Outstanding

MORGAN STANLEY & CO. INTERNATIONAL PLC

ENGLISH SECURITY DEED

Charge 4

Registered 2013-02-12 Outstanding

MORGAN STANLEY & CO. LLC

REAL TIME MARGIN DEED

Charge 3

Registered 2013-02-12 Outstanding

MORGAN STANLEY & CO. INTERNATIONAL PLC AND MORGAN STANLEY & CO. LLC

NEW YORK SECURITY AGREEMENT

Charge 2

Registered 2012-11-19 Outstanding

MORGAN STANLEY & CO. INTERNATIONAL PLC AND MORGAN STANLEY SECURITIES LIMITED ASSOCIATED FIRMS

ELIGIBLE COUNTERPARTY/PROFESSIONAL CLIENT CUSTOMER DOCUMENTS

Charge 1

Registered 2012-11-19 Outstanding

MORGAN STANLEY & CO. INTERNATIONAL PLC AND MORGAN STANLEY SECURITIES LIMITED ASSOCIATED FIRMS

PRIME BROKERAGE CASH AGREEMENT