TP ICAP GROUP SERVICES LIMITED

Company number 01105245

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

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

• Trustess 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

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

Debenture

• Created: 22 November 2001
• Delivered: 26 November 2001
• Status: Satisfied on 24 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 January 2000
• Delivered: 28 January 2000
• Status: Satisfied on 4 January 2001

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 18 October 1993
• Delivered: 3 November 1993
• Status: Satisfied on 23 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 March 1991
• Delivered: 18 March 1991
• Status: Satisfied on 23 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

• Created: 30 July 1989
• Delivered: 9 August 1989
• Status: Satisfied on 9 May 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time standing to the credit of any…

Legal charge

• Created: 21 June 1988
• Delivered: 28 June 1988
• Status: Satisfied on 17 July 1989

Persons entitled

• Brown Shipley & Co Limited

Short particulars

All monies from time to time held to the credit of tullett…

Debenture constituting a floating charge

• Created: 26 August 1987
• Delivered: 11 September 1987
• Status: Satisfied on 9 May 1992

Persons entitled

• M J L Everett
• Peter Richard Doney
• T J R Saunders
• A J Stuart
• Lowndes Associated Prnsions Limited
• D L Lowe

Short particulars

All the company's undertaking and property whatsoever and…

Mortgage debenture

• Created: 12 March 1986
• Delivered: 18 March 1986
• Status: Satisfied on 9 May 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific & equitable charge over all f/h & l/h properties…

Debenture

• Created: 31 May 1985
• Delivered: 3 June 1985
• Status: Satisfied

Persons entitled

• Lowndes Associated Pensions Limited
• P.R. Doney
• T.J.R. Saunders
• M.J.L. Everett
• D.L. Lowe

Short particulars

All the companys. Undertaking and all property and assets…

Bond

• Created: 13 December 1983
• Delivered: 30 December 1983
• Status: Satisfied on 23 April 1987

Persons entitled

• National Westminster Bank Finance (C.I.) Limited

Short particulars

All the real and personal property belonging to the company.

Debenture

• Created: 31 May 1983
• Delivered: 6 June 1983
• Status: Satisfied on 29 May 1987

Persons entitled

• Lowndes Associated Pensions Limited
• As Trustees of the Tullett & Ruby International Limited Pension Scheme
• M.J. Leonard Everett
• T.J.R. Saunders
• D.L. Lowe
• P.R. Doney

Short particulars

Floating charge over all the. Undertaking and all property…