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TP ICAP MARKETS LIMITED

Company number 00500777

Filter charges

Filter charges
40 charges registered
8 outstanding, 32 satisfied, 0 part satisfied

Charge code 0050 0777 0040

Satisfy charge 0050 0777 0040 on the Companies House WebFiling service

Created
10 February 2020
Delivered
24 February 2020
Status
Outstanding

Persons entitled

  • Citigroup Global Markets Europe Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0050 0777 0039

Satisfy charge 0050 0777 0039 on the Companies House WebFiling service

Created
10 February 2020
Delivered
24 February 2020
Status
Outstanding

Persons entitled

  • Citigroup Global Markets Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0050 0777 0038

Satisfy charge 0050 0777 0038 on the Companies House WebFiling service

Created
18 December 2017
Delivered
20 December 2017
Status
Outstanding

Persons entitled

  • National Westminister Bank PLC

Brief description

N/A…

Charge code 0050 0777 0037

Satisfy charge 0050 0777 0037 on the Companies House WebFiling service

Created
27 June 2016
Delivered
5 July 2016
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0050 0777 0036

Created
24 October 2014
Delivered
25 October 2014
Status
Satisfied on 4 February 2015

Persons entitled

  • Lme Clear Limited (Being an Authorised Central Counterparty)

Brief description

Contains fixed charge…

Charge code 0050 0777 0035

Created
11 September 2014
Delivered
26 September 2014
Status
Satisfied on 4 February 2015

Persons entitled

  • Lme Clear Limited

Brief description

Contains fixed charge…

Master clearing agreement

Created
15 May 2009
Delivered
22 May 2009
Status
Satisfied on 8 February 2017

Persons entitled

  • Fortis Bank Global Clearing Nv London Branch

Short particulars

Fixed charge and pledge over all securities, documents to…

Master novation agreement

Satisfy charge Master novation agreement on the Companies House WebFiling service

Created
2 May 2006
Delivered
15 May 2006
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Security agreement

Created
28 July 2003
Delivered
8 August 2003
Status
Satisfied on 8 February 2017

Persons entitled

  • Morgan Stanley & Co. International Limited

Short particulars

First fixed charge over all rights in and interests in…

Memorandum of pledge for deposits and other account balances

Created
16 April 2002
Delivered
26 April 2002
Status
Satisfied on 17 December 2004

Persons entitled

  • Dresdner Bank Ag

Short particulars

All the balances and deposits which garban securities…

Memorandum of pledge

Created
16 April 2002
Delivered
26 April 2002
Status
Satisfied on 17 December 2004

Persons entitled

  • Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including…

Security deed between the company and national westminster bank PLC (the "bank") in connection with the facility agreement (as defined)

Created
15 November 2001
Delivered
3 December 2001
Status
Satisfied on 17 June 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge over all sums and payments from time to…

Security deed dated 22 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank")

Created
22 June 2000
Delivered
10 July 2000
Status
Satisfied on 17 June 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Security deed between the company and national westminster bank PLC

Created
2 May 2000
Delivered
19 May 2000
Status
Satisfied on 17 June 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums and payments by or for the account of the company…

Security deed supplemental to a security deed dated 20 december 1999

Created
20 December 1999
Delivered
24 December 1999
Status
Satisfied on 17 June 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amendments to the principal deed as defined in schedule…

Security deed between the company and national westminster bank PLC

Created
20 December 1999
Delivered
24 December 1999
Status
Satisfied on 17 June 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums and payments by or for the account of the company…

Custody agreement

Created
18 June 1999
Delivered
31 July 1999
Status
Satisfied on 17 June 2016

Persons entitled

  • Banque Paribas

Short particulars

Cash and securities.

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
22 April 1999
Delivered
17 June 1999
Status
Outstanding

Persons entitled

  • Swedbank Brunkebergstorg 8

Short particulars

Cash and securities held in the cash account and securities…

Supplemental security deed

Created
11 February 1999
Delivered
18 February 1999
Status
Satisfied on 24 December 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

All right,title and interest in and to all monies standing…

Supplemental security deed which is supplemental to a security deed dated 30TH september 1998

Created
14 January 1999
Delivered
28 January 1999
Status
Satisfied on 24 December 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

First fixed charge on all sums and payments from time to…

Custody agreement

Created
1 December 1998
Delivered
5 December 1998
Status
Satisfied on 17 June 2016

Persons entitled

  • Banque Paribas

Short particulars

Cash and securities held in the cash account and securities…

Security deed

Created
30 September 1998
Delivered
8 October 1998
Status
Satisfied on 24 December 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums and payments present or future receivable by the…

Security deed

Created
30 September 1998
Delivered
8 October 1998
Status
Satisfied on 24 December 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums and payments present or future receivable by the…

Security over cash deposits and securities agreement

Satisfy charge Security over cash deposits and securities agreement on the Companies House WebFiling service

Created
18 September 1998
Delivered
1 October 1998
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

The "charged portfolio" meaning all of the accounts the…

Custody agreement

Created
3 July 1998
Delivered
21 July 1998
Status
Satisfied on 7 August 1999

Persons entitled

  • Banque Paribas

Short particulars

Cash and/or securities (shares,bonds,notes,debenture or…