LONDON CAPITAL GROUP LIMITED

Company number 03218125

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0321 8125 0011

• Created: 26 May 2015
• Delivered: 4 June 2015
• Status: Satisfied on 9 June 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0321 8125 0010

• Created: 26 May 2015
• Delivered: 4 June 2015
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0321 8125 0009

• Created: 26 May 2015
• Delivered: 29 May 2015
• Status: Satisfied on 5 June 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

The prime brokerage cash account agreement

• Created: 20 June 2012
• Delivered: 28 June 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Morgan Stanley & Co. International PLC, Morgan Stanley Securities Limited, Associated Firms

Short particulars

By way of first fixed charge all cash credited to the…

Debenture

• Created: 15 March 2006
• Delivered: 18 March 2006
• Status: Satisfied on 6 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 1 August 2005
• Delivered: 2 August 2005
• Status: Satisfied on 18 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge,all right,title and interest to the…

Debenture

• Created: 11 May 2005
• Delivered: 14 May 2005
• Status: Satisfied on 5 January 2006

Persons entitled

• Corporate Administration Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rental deposit

• Created: 24 March 2005
• Delivered: 31 March 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Tullett Liberty (Securities) Limited

Short particulars

The interest bearing deposit in which the landlord shall…

Charge of deposit

• Created: 1 November 2002
• Delivered: 6 November 2002
• Status: Satisfied on 9 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Initial deposit of £250,000 credited to account designation…

Terms of business agreement

• Created: 4 April 2001
• Delivered: 19 April 2001
• Status: Satisfied on 16 June 2010

Persons entitled

• Fortis Clearing London Limited

Short particulars

First fixed charge over all securities,documents,cash or…

Rent deposit deed

• Created: 29 November 2000
• Delivered: 20 December 2000
• Status: Satisfied on 5 May 2005

Persons entitled

• Tullett & Tokyo Liberty (Securities) Limited

Short particulars

By way of fixed charge all the company's interest in an…