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GFI SECURITIES LIMITED

Company number 03405174

Filter charges

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8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0340 5174 0008

Satisfy charge 0340 5174 0008 on the Companies House WebFiling service

Created
29 September 2014
Delivered
7 October 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

Contains fixed charge.

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
18 July 2011
Delivered
27 July 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge

Created
3 November 2004
Delivered
8 November 2004
Status
Satisfied on 19 February 2018

Persons entitled

  • Jp Morgan Chase Bank, London Branch

Short particulars

All securities and other investments, cash balances…

Memorandum of pledge for deposits and other account balances

Satisfy charge Memorandum of pledge for deposits and other account balances on the Companies House WebFiling service

Created
30 July 2001
Delivered
17 August 2001
Status
Outstanding

Persons entitled

  • Dresdner Bank Ag

Short particulars

All the balances and deposits which the company maintains…

Memorandum of pledge

Satisfy charge Memorandum of pledge on the Companies House WebFiling service

Created
30 July 2001
Delivered
17 August 2001
Status
Outstanding

Persons entitled

  • Dresdner Bank Ag

Short particulars

Any securities and corresponding assets. See the mortgage…

Collateral agrement governing secured borrowings by parrticipants in the euroclear system

Satisfy charge Collateral agrement governing secured borrowings by parrticipants in the euroclear system on the Companies House WebFiling service

Created
29 December 1997
Delivered
12 January 1998
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

The securities collateral, cash collateral, pledged…