TULLETT PREBON (EUROPE) LIMITED

Company number 00966604

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Master clearing agreement

Satisfy charge Master clearing agreement on the Companies House WebFiling service

Created
21 October 2011
Delivered
8 November 2011
Status
Outstanding

Persons entitled

  • Abn Amro Clearing Bank N.V. London Branch

Short particulars

Fixed charge and pledge over all securities documents of or…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
4 January 2010
Delivered
8 January 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums and payments in respect of any transfer or debit…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 November 2009
Delivered
2 December 2009
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

All personal property and fixtures including interest…

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
5 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
5 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…