TP ICAP MARKETS LIMITED

Company number 00500777

• 47 charges registered: 15 outstanding, 32 satisfied, 0 part satisfied

Charge code 0050 0777 0047

• Created: 20 October 2023
• Delivered: 23 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Security deed…

Charge code 0050 0777 0046

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Paris Branch

Brief description

Contains fixed charge…

Charge code 0050 0777 0045

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Milan Branch

Brief description

Contains fixed charge…

Charge code 0050 0777 0044

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Madrid Branch

Brief description

Contains fixed charge…

Charge code 0050 0777 0043

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Zurich Branch

Brief description

Contains fixed charge…

Charge code 0050 0777 0042

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, London Branch

Brief description

Contains fixed charge…

Charge code 0050 0777 0041

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Frankfurt Branch

Brief description

Contains fixed charge…

Charge code 0050 0777 0040

• 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

• 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

• 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

• 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

• 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

• 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…