TP ICAP E&C LIMITED

Company number 00966604

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Master clearing agreement

• Created: 21 October 2011
• Delivered: 8 November 2011
• Status: Outstanding

Persons entitled

• Abn Amro Clearing Bank N.V. London Branch

Short particulars

Fixed charge and pledge over all securities documents of or…

Security deed

• Created: 4 January 2010
• Delivered: 8 January 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums and payments in respect of any transfer or debit…

Security agreement

• Created: 30 November 2009
• Delivered: 2 December 2009
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

All personal property and fixtures including interest…

Supplemental security agreement

• Created: 12 January 2009
• Delivered: 15 January 2009
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of the Tullett Liberty Pension Scheme (The Trustees)

Short particulars

By way of first floating charge all assets. See the…

Supplemental security agreement

• Created: 12 January 2009
• Delivered: 15 January 2009
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of Prebon Yamane (Ex K-W) Pension Scheme (the Trustees)

Short particulars

By way of first floating charge all assets. See the…

Deed of novation and amendment

• Created: 15 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of the Prebon Yamane (Ex K-W) Pension Scheme (Trustees)

Short particulars

Floating charge all its assets on the terms of the security…

Security agreement

• Created: 29 January 2007
• Delivered: 5 February 2007
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of the Tullett Liberty Pension Scheme

Short particulars

By way of first floating charge all assets. See the…

Security agreement

• Created: 29 January 2007
• Delivered: 5 February 2007
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of the Prebon Yamane (Ex K-W) Pension Scheme

Short particulars

First floating charge all its assets. See the mortgage…