CAZENOVE MONEY BROKERS

Company number 02046848

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Collateral agreement

• Created: 23 August 1993
• Delivered: 31 August 1993
• Status: Satisfied on 22 November 2011

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All right title & interest in & to all pledged cash…

Custody agreement

• Created: 29 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 16 August 1995

Persons entitled

• J.P.Morgan S.P.A.
• Morgan Guaranty Trust of New York

Short particulars

All the cash from time to time in the cash account…

Legal charge

• Created: 22 July 1991
• Delivered: 29 July 1991
• Status: Satisfied on 5 November 1991

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed charge all right title and interest of the company.

Stock lending agreement.

• Created: 14 November 1990
• Delivered: 14 November 1990
• Status: Satisfied on 15 July 1991

Persons entitled

• Nationwide Anglia Building Society

Short particulars

Any deposit of cash from time to time made by the chargor…

Equity stock lenders agreements

• Created: 15 September 1988
• Delivered: 4 October 1988
• Status: Satisfied on 16 August 1995

Persons entitled

• Legal & General Assurance Society Limited

Short particulars

The "collateral" as defined in the equity stock lenders…

Stock lending agreement

• Created: 1 November 1986
• Delivered: 14 November 1986
• Status: Satisfied on 5 November 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Any deposits of cash made by the chargor with the chargee…

Stock lending agreement

• Created: 24 October 1986
• Delivered: 14 November 1986
• Status: Satisfied on 5 November 1991

Persons entitled

• Tsb England & Wales PLC.

Short particulars

Any deposits of cash made by the chargor with the chargee…

Stock lending agreement

• Created: 24 October 1986
• Delivered: 12 November 1986
• Status: Satisfied on 5 November 1991

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Any deposits of cash made by the chargor with the chargee…

Stock lending agreement

• Created: 24 October 1986
• Delivered: 12 November 1986
• Status: Satisfied on 5 November 1991

Persons entitled

• Midland Bank PLC

Short particulars

Any deposits of cash made by the chargor with the chargee…

Stock lending agreement

• Created: 23 October 1986
• Delivered: 12 November 1986
• Status: Satisfied on 5 November 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating security any deposit of cash or any other…

Deed of charge

• Created: 22 October 1986
• Delivered: 3 November 1986
• Status: Satisfied on 22 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge over all sums floating charge over all…