TULLETT PREBON (UK) LIMITED

Company number 01908771

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

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: 16 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…

Security agreement

• Created: 29 January 2007
• Delivered: 13 February 2007
• Status: Satisfied on 22 March 2011

Persons entitled

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

Short particulars

First floating charge all its assets. See the mortgage…

Terms of business agreement

• Created: 6 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 4 June 2008

Persons entitled

• Fortis Clearing London Limited

Short particulars

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

Mortgage debenture

• Created: 17 January 1986
• Delivered: 20 January 1986
• Status: Satisfied on 25 February 1988

Persons entitled

• Aidamoor Limited

Short particulars

Fixed and floating charges over the undertaking and all…