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TP ICAP MARKETS LIMITED

Company number 00500777

Follow this company File for this company
  1. Charges
  2. Master clearing agreement

Master clearing agreement

Created
15 May 2009
Delivered
22 May 2009
Status
Satisfied on 8 February 2017
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Fortis Bank Global Clearing Nv London Branch

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge and pledge over all securities, documents to property, cash or other assets by way of deposit for the account of the company see image 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)
Satisfaction of a charge (MR04) 8 February 2017 View PDF for Satisfaction of a charge (MR04) (1 page)