RELIGARE CAPITAL MARKETS (EUROPE) LIMITED

Company number 02368530

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Headlease security agreement

• Created: 17 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 22 March 2016

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

L/H property at 98-106 (even) cannon street and 9 laurence…

Deposit, charge and settlement agreement

• Created: 16 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 2 May 2013

Persons entitled

• Barclays Bank PLC (The Facility Agent) as Agent and Trustee for the Finance Parties

Short particulars

All of its right, title and interest in and to the deposit…

Rent deposit deed

• Created: 15 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 2 May 2013

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£10,465.

A security agreement

• Created: 16 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 28 January 2004

Persons entitled

• The Bank of New York

Short particulars

All personal property and fixtures, the security agreement…

Terms of business agreement

• Created: 10 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 2 May 2013

Persons entitled

• Meespierson Ics Limited

Short particulars

By way of first, fixed charge and pledge over all deposits…

Supplemental deed

• Created: 10 March 1999
• Delivered: 11 March 1999
• Status: Satisfied on 2 May 2013

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of first fixed charge all sums and payments…

Security deed

• Created: 14 February 1997
• Delivered: 17 February 1997
• Status: Satisfied on 2 May 2013

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All sums and payments receivable by or for the company…

Charge

• Created: 15 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 22 September 2001

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares stock and other securities of any description…