TULLETT PREBON (EQUITIES) LIMITED

Company number 02533369

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

Security deed

• Created: 22 June 2009
• Delivered: 25 June 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge all sums or payments receivable by or…

Security deed

• Created: 14 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 1 August 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

All sums and payments from time to time thereafter…

Supplemental deed

• Created: 28 June 2005
• Delivered: 15 July 2005
• Status: Satisfied on 23 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all sums and payments at the date of the…

Memorandum of pledge

• Created: 7 May 2003
• Delivered: 15 May 2003
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and correspondences assets. See the mortgage…

Memorandum of pledge for deposits on time deposits and other account balances

• Created: 7 May 2003
• Delivered: 15 May 2003
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits. See the mortgage charge…

Memorandum of pledge for deposits on time deposits and other account balances

• Created: 1 April 2003
• Delivered: 16 April 2003
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits maintained on account no 499…

Memorandum of pledge

• Created: 1 April 2003
• Delivered: 16 April 2003
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets, including…

A security agreement

• Created: 10 January 2003
• Delivered: 23 January 2003
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All personal property and fixtures of the company or in…

Memorandum of pledge

• Created: 7 December 2000
• Delivered: 21 December 2000
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits which the company maintains…

Security deed

• Created: 29 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 15 January 2003

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

By way of first fixed charge (a) all sums and payments on…

Security deed

• Created: 20 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 23 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

Security deed made between the company (formerly known as tullett & tokyo international securities limited) and barclays bank PLC

• Created: 27 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 15 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all sums and payments now and…

Guarantee & debenture

• Created: 26 January 2000
• Delivered: 28 January 2000
• Status: Satisfied on 4 January 2001

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed made between the company and barclays bank PLC as crest settlement bank

• Created: 24 December 1999
• Delivered: 14 January 2000
• Status: Satisfied on 15 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All sums and payments from time to time received in respect…

Supplemental security deed (supplemental to a security deed dated 14 november 1997)

• Created: 21 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 15 January 2003

Persons entitled

• The Governor & Company of the Bank of England

Short particulars

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

Security deed

• Created: 14 November 1997
• Delivered: 14 November 1997
• Status: Satisfied on 15 January 2003

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

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

Custody agreement

• Created: 13 January 1997
• Delivered: 23 January 1997
• Status: Outstanding

Persons entitled

• Banque Paribas

Short particulars

All cash and securities held in any account pursuant to the…

Security agreement

• Created: 9 September 1996
• Delivered: 18 September 1996
• Status: Satisfied on 15 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Any and all of the present or future actual or contingent…

Security deed

• Created: 6 August 1996
• Delivered: 19 August 1996
• Status: Satisfied on 15 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge: all sums and payments on the date of…

Supplement to collateral agreement

• Created: 6 August 1996
• Delivered: 8 August 1996
• Status: Satisfied on 16 April 2019

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All of the company's right title and interest in and to…

Security agreement

• Created: 15 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 15 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All monies whatsoever and all rights,title and interest;…

Charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited

• Created: 2 November 1995
• Delivered: 7 November 1995
• Status: Satisfied on 15 January 2003

Persons entitled

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

Short particulars

All shares stock and other securities of any description…

Legal charge

• Created: 1 November 1995
• Delivered: 16 November 1995
• Status: Satisfied on 15 January 2003

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All security in the central gilts office being a fixed…

Deed of admission

• Created: 12 April 1995
• Delivered: 2 May 1995
• Status: Satisfied on 23 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplement to the collateral agreement

• Created: 17 December 1990
• Delivered: 20 December 1990
• Status: Satisfied on 15 January 2003

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All the borrowers right, title and interest in account no…