JEFFERIES INTERNATIONAL LIMITED

Company number 01978621

• 27 charges registered: 17 outstanding, 10 satisfied, 0 part satisfied

Charge code 0197 8621 0027

• Created: 14 December 2021
• Delivered: 14 December 2021
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

N/A…

Charge code 0197 8621 0026

• Created: 10 August 2020
• Delivered: 24 August 2020
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains floating charge.

Charge code 0197 8621 0025

• Created: 22 March 2019
• Delivered: 9 April 2019
• Status: Outstanding

Persons entitled

• Citibank Europe PLC, Greece Branch
• Citibank, N.A., Milan Branch
• Citibank, N.A., London Branch
• Citibank Europe PLC

Brief description

Contains fixed charge.

Charge code 0197 8621 0024

• Created: 1 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• The Bank of Newyork Mellon

Brief description

Contains fixed charge…

Charge code 0197 8621 0023

• Created: 31 July 2018
• Delivered: 1 August 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC, Dublin

Brief description

N/A…

Charge code 0197 8621 0022

• Created: 5 January 2018
• Delivered: 12 January 2018
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code 0197 8621 0021

• Created: 11 December 2017
• Delivered: 19 December 2017
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Brief description

Contains floating charge.

Charge code 0197 8621 0020

• Created: 21 October 2015
• Delivered: 29 October 2015
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code 0197 8621 0019

• Created: 24 July 2015
• Delivered: 6 August 2015
• Status: Outstanding

Persons entitled

• Credit Suisse International

Brief description

None…

Pledge agreement

• Created: 13 June 2012
• Delivered: 16 June 2012
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

Pledges all the collateral see image for full details.

Pledge agreement

• Created: 13 June 2012
• Delivered: 16 June 2012
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

All rights title and interest of the charging company the…

Security deed

• Created: 13 June 2012
• Delivered: 16 June 2012
• Status: Satisfied on 30 May 2014

Persons entitled

• European Central Counterparty Limited

Short particulars

Fixed charge all its rights title and interest in and to…

Electricity deposit deed

• Created: 29 March 2011
• Delivered: 9 April 2011
• Status: Outstanding

Persons entitled

• E* Trade Securities Limited

Short particulars

The bank account with the initial sum of £7,886.24 together…

Account pledge agreement

• Created: 20 August 2010
• Delivered: 26 August 2010
• Status: Outstanding

Persons entitled

• Citibank N.A.

Short particulars

All rights claims titles benefits and interest in and in…

Agreement

• Created: 2 August 2010
• Delivered: 13 August 2010
• Status: Outstanding

Persons entitled

• Citibank International PLC, London Branch

Short particulars

All rights in respect of the transactions, monies, assets…

A security deed

• Created: 22 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 15 January 2018

Persons entitled

• Deutsche Bank Ag

Short particulars

By way of first fixed charge, all sums and payments in…

Security financial collateral agreement

• Created: 10 March 2010
• Delivered: 24 March 2010
• Status: Outstanding

Persons entitled

• Citibank International PLC

Short particulars

Pledged in any securities credited in the client securities…

Deed

• Created: 10 March 2010
• Delivered: 24 March 2010
• Status: Outstanding

Persons entitled

• Citibank, N.A. for Itself and on Behalf of Each Custodian

Short particulars

Interest in the collateral being cash held in any account…

Security deed

• Created: 7 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 15 January 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

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

Debenture

• Created: 13 July 2009
• Delivered: 15 July 2009
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

First floating charge all securities the deposits and any…

Security deed

• Created: 3 February 2006
• Delivered: 15 February 2006
• Status: Satisfied on 12 December 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Security deed

• Created: 7 July 2000
• Delivered: 14 July 2000
• Status: Satisfied on 24 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Security deed

• Created: 17 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 24 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The principal deed was amended to include a first fixed…

Supplemental security deed

• Created: 17 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 24 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The principal deed was amended to include a first fixed…

Collateral agreement govering secured borrowings by partcipants in the euroclear system

• Created: 10 June 1993
• Delivered: 29 June 1993
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" being the securities collateral, the cash…