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MF GLOBAL UK LIMITED

UK Flag 10, Fleet Place, London, EC4M 7RB


MF GLOBAL UK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MF GLOBAL UK LIMITED

Private limited with Share Capital

In Administration

27 November 1981

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 29 Jul 2011. Next accounts due by 31 Dec 2012

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

5

Type Created Registered Persons Entitled Status
Deed Citybank, N.a. For Itself And On Behalf Of Each Custodian OUTSTANDING
Security Financial Collateral Agreement Citibank International PLC, Athens Branch OUTSTANDING
Account Pledge Agreement Citibank Na OUTSTANDING
Amended And Restated Security Agreement(Deposit Account And Securities Accountat Bank Of America, N.a.) Bank Of America, N.a. SATISFIED
Security Deed Citibank Na OUTSTANDING
Security Deed Citibank Na SATISFIED
Pledge Agreement European Central Counterparty Limited SATISFIED
Security Deed European Central Counterparty Limited SATISFIED
Security Deed The Royal Bank Of Scotland PLC OUTSTANDING
Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System Euroclear Bank S.a./n.v. OUTSTANDING
Security Deed Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £675,906,081.00 £560,200,856.00 £313,070,685.00 £378,563,596.00 £259,923,854.00
Net Worth £242,092,815.00 £355,160,142.00 £250,756,018.00 £222,246,589.00 £226,432,139.00
Total Current Liabilities £20,379,621,431.00 £11,911,711,804.00 £2,943,442,947.00 £7,697,033,382.00 £11,289,513,279.00
Total Current Assets £20,663,216,797.00 £12,436,509,439.00 £3,338,277,249.00 £8,059,911,671.00 £11,633,488,669.00
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