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TP ICAP MARKETS LIMITED

Company number 00500777

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

Collateral agreement

Created
20 June 1988
Delivered
8 July 1988
Status
Satisfied on 15 August 1991
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York.

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All collateral (defined in sect 1 of the agreement) including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office of morgan guaranty on its books in the name of the company (please see doc 395 for full details).

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)
Statement of satisfaction of a charge in full or part (403a) 15 August 1991 Image unavailable