FREEPOINT COMMODITIES EUROPE LLP

Company number OC367926

• 16 charges registered: 9 outstanding, 7 satisfied, 0 part satisfied

Charge code OC36 7926 0016

• Created: 3 April 2024
• Delivered: 15 April 2024
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD., (The Security Agent)

Brief description

Not applicable…

Charge code OC36 7926 0015

• Created: 27 November 2023
• Delivered: 28 November 2023
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD (The "Security Trustee")

Brief description

Other than excluded assets, all its intellectual property…

Charge code OC36 7926 0014

• Created: 27 November 2023
• Delivered: 28 November 2023
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD (The "Security Trustee")

Brief description

Other than excluded assets, all its intellectual property…

Charge code OC36 7926 0013

• Created: 19 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD., (The "Security Trustee")

Brief description

Not applicable…

Charge code OC36 7926 0012

• Created: 19 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• Mufg Bank, LTD., (The "Security Trustee")

Brief description

Not applicable…

Charge code OC36 7926 0011

• Created: 14 June 2022
• Delivered: 20 June 2022
• Status: Outstanding

Persons entitled

• Nord Pool As

Brief description

Contains fixed charge…

Charge code OC36 7926 0010

• Created: 9 June 2022
• Delivered: 14 June 2022
• Status: Satisfied on 20 October 2023

Persons entitled

• Bnp Paribas

Brief description

First fixed charge over the intellectual property (as…

Charge code OC36 7926 0009

• Created: 9 June 2022
• Delivered: 14 June 2022
• Status: Satisfied on 20 October 2023

Persons entitled

• Bnp Paribas

Brief description

First fixed charge over the intellectual property (as…

Charge code OC36 7926 0008

• Created: 12 November 2021
• Delivered: 15 November 2021
• Status: Satisfied on 20 October 2023

Persons entitled

• Bnp Paribas

Brief description

Not applicable…

Charge code OC36 7926 0007

• Created: 2 July 2020
• Delivered: 6 July 2020
• Status: Satisfied on 20 October 2023

Persons entitled

• Bnp Paribas

Brief description

Not applicable…

Charge code OC36 7926 0006

• Created: 13 April 2017
• Delivered: 20 April 2017
• Status: Satisfied on 20 October 2023

Persons entitled

• Bnp Paribas as Security Trustee

Brief description

Contains fixed charge…

Charge code OC36 7926 0005

• Created: 1 October 2014
• Delivered: 4 October 2014
• Status: Outstanding

Persons entitled

• Nord Pool Spot As

Brief description

Contains fixed charge…

Charge code OC36 7926 0004

• Created: 11 March 2014
• Delivered: 31 March 2014
• Status: Satisfied on 20 October 2023

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code OC36 7926 0003

• Created: 29 August 2013
• Delivered: 31 August 2013
• Status: Outstanding

Persons entitled

• Nasdaq Omx Stockholm Ab

Brief description

Notification of addition to or amendment of charge…

Gbp collateral security deed

• Created: 21 May 2012
• Delivered: 23 May 2012
• Status: Outstanding

Persons entitled

• Nasdaq Omx Stockholm Ab

Short particulars

All rights title and interest in and to all cash collateral…

Debenture

• Created: 2 March 2012
• Delivered: 9 March 2012
• Status: Satisfied on 20 October 2023

Persons entitled

• Bnp Paribas, as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…