TP ICAP MTF LIMITED

Company number 01852009

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0185 2009 0007

• Created: 27 June 2016
• Delivered: 5 July 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

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 19 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank")

• Created: 19 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…

Supplementary security deed which is supplemental to a security deed dated 21 may 1999 issued by the company

• Created: 21 May 1999
• Delivered: 1 June 1999
• Status: Satisfied on 17 June 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

1. the expression "effective date" is used in the…

Security deed

• Created: 14 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 17 June 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Security deed

• Created: 6 November 1997
• Delivered: 13 November 1997
• Status: Satisfied on 9 January 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge all sums and payments receivable on the…

Fixed and floating charge

• Created: 24 October 1986
• Delivered: 30 October 1986
• Status: Satisfied on 8 February 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over C90 stock (see farm M395 for…