CANACCORD GENUITY LIMITED

Company number 01774003

• 14 charges registered: 6 outstanding, 7 satisfied, 1 part satisfied

Charge code 0177 4003 0014

• Created: 16 February 2017
• Delivered: 1 March 2017
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, London Branch

Brief description

Contains fixed charge…

Charge code 0177 4003 0013

• Created: 12 February 2016
• Delivered: 18 February 2016
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Brief description

Contains floating charge…

Master clearing agreement

• Created: 6 January 2011
• Delivered: 12 January 2011
• Status: Outstanding

Persons entitled

• Abn Amro Clearing Bank N.V.London Branch

Short particulars

First fixed charge and pledge over all securities documents…

Cash collateral agreement

• Created: 29 April 2008
• Delivered: 29 April 2008
• Status: Satisfied on 17 June 2016

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

The account, number 2900113644 and deposit being the…

Security deed

• Created: 23 October 2007
• Delivered: 30 October 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums and payments receivable by or for the account by…

Security deed

• Created: 26 March 2004
• Delivered: 7 April 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge over all sums and payments received for…

Deed of charge

• Created: 19 February 2004
• Delivered: 11 March 2004
• Status: Satisfied on 7 December 2017

Persons entitled

• Jpmorgan Chase Bank, London Branch

Short particulars

Pledges and charges by way of first fixed legal mortgage…

Terms of business agreement

• Created: 4 August 2003
• Delivered: 6 August 2003
• Status: Outstanding

Persons entitled

• Fortis Clearing London Limited

Short particulars

All securities documents of or entering title to property…

Debenture

• Created: 26 May 2000
• Delivered: 9 June 2000
• Status: Satisfied on 12 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement between the company (the "pledgor"),collins stewart inc. And the governor and company of the bank of scotland

• Created: 26 May 2000
• Delivered: 9 June 2000
• Status: Satisfied on 12 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Agent

Short particulars

All shares of capital stock and other ownership interests…

Security agreement

• Created: 26 May 2000
• Delivered: 9 June 2000
• Status: Satisfied on 12 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Agent

Short particulars

All certificates of title relating to the collateral and…

Memorandum of deposit and charge

• Created: 17 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 14 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Charge

• Created: 13 November 1996
• Delivered: 14 November 1996
• Status: Satisfied on 31 July 1997

Persons entitled

• London Stock Exchange Limited

Short particulars

All shares and other securities being designated by the…

Instrument constituting £6,123,192 loan notes 1997-20006 of the company

• Created: 1 March 1996
• Delivered: 22 March 1996
• Status: Partially satisfied

Persons entitled

• The Holders of the Loan Notes as Defined

Short particulars

All right title and interest of the company in the cash…