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TP ICAP MARKETS LIMITED

Company number 00500777

Follow this company File for this company
  1. Charges
  2. Custody agreement

Custody agreement

Created
15 September 1994
Delivered
4 October 1994
Status
Satisfied on 17 June 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All amounts being fees,assessments,charges and expenses.as well as any other obligation or liability of any kind due from the company to the chargee as a result of this agreement and the relevant appendices now outstanding or which may become outstanding at any time in the future

Short particulars

All cash from time to time in the cash account and all securities held by the bank or a securities depository as defined in the definitions section of the agreement.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 17 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)