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TP ICAP MARKETS LIMITED

Company number 00500777

Security over cash deposits and securities agreement

Created
18 September 1998
Delivered
1 October 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York

Amount secured

All monies due or to become due from the company (formerly known as garban europe limited) to the chargee on any account whatsoever

Short particulars

The "charged portfolio" meaning all of the accounts the deposits and the securities (as defined on form M395). See the mortgage charge document for full details.