TP ICAP BROKING LIMITED

Company number 02670499

• 18 charges registered: 10 outstanding, 8 satisfied, 0 part satisfied

Charge code 0267 0499 0018

• Created: 12 September 2022
• Delivered: 13 September 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Frankfurt Branch

Brief description

Contains fixed charge…

Charge code 0267 0499 0017

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Paris Branch

Brief description

Contains fixed charge…

Charge code 0267 0499 0016

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Madrid Branch

Brief description

Contains fixed charge…

Charge code 0267 0499 0015

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Milan Branch

Brief description

Contains fixed charge…

Charge code 0267 0499 0014

• Created: 29 July 2022
• Delivered: 18 August 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, London Branch

Brief description

Contains fixed charge…

Charge code 0267 0499 0013

• Created: 5 March 2020
• Delivered: 11 March 2020
• Status: Outstanding

Persons entitled

• Sg Americas Securities, Llc

Brief description

Not applicable…

Supplemental security agreement

• Created: 12 January 2009
• Delivered: 15 January 2009
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of the Tullett Liberty Pension Scheme (The Trustees)

Short particulars

By way of first floating charge all assets. See the…

Supplemental security agreement

• Created: 12 January 2009
• Delivered: 15 January 2009
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of Prebon Yamane (Ex K-W) Pension Scheme (the Trustees)

Short particulars

By way of first floating charge all assets. See the…

Deed of novation and amendment

• Created: 15 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of the Prebon Yamane (Ex K-W) Pension Scheme (Trustees)

Short particulars

Floating charge all its assets on the terms of the security…

Security agreement

• Created: 29 January 2007
• Delivered: 5 February 2007
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of the Prebon Yamane (Ex K-W) Pension Scheme

Short particulars

By way of first floating charge all assets. See the…

Security agreement

• Created: 29 January 2007
• Delivered: 5 February 2007
• Status: Satisfied on 22 March 2011

Persons entitled

• Trustees of the Tullett Liberty Pension Scheme

Short particulars

By way of first floating charge all assets. See the…

Terms of business agreement

• Created: 24 January 2005
• Delivered: 27 January 2005
• Status: Outstanding

Persons entitled

• Fortis Bank Global Clearing Nv (London Branch)

Short particulars

First, fixed charge and pledge over all securities…

Security deed

• Created: 5 November 2001
• Delivered: 19 November 2001
• Status: Satisfied on 16 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

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

Security agreement

• Created: 2 September 1999
• Delivered: 21 September 1999
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All personal property and fixtures of the company. Any cash…

Supplement governing pledge of additional cash collateral

• Created: 8 August 1996
• Delivered: 14 August 1996
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All right title and interest in and to accounts 42 000 1X…

Supplemental governing pledges of cash deposits

• Created: 27 October 1995
• Delivered: 31 October 1995
• Status: Satisfied on 15 January 2003

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All the right title and interest in and to account number…

Supplement governing pledges of cash deposits (as defined)

• Created: 9 October 1995
• Delivered: 13 October 1995
• Status: Satisfied on 15 January 2003

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All rights,title and interest in and to acct/no…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 13 December 1994
• Delivered: 16 December 1994
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including cash and securities clearance…