TP ICAP E&C LIMITED

Company number 00966604 ·

Active

9 charges registered · 4 outstanding

Charge 9

Registered 2026-01-09 Outstanding

Abn Amro Clearing Bank N.V.

Charge 8

Registered 2011-11-08 Outstanding

ABN AMRO CLEARING BANK N.V. LONDON BRANCH

MASTER CLEARING AGREEMENT

Charge 7

Registered 2010-01-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

SECURITY DEED

Charge 6

Registered 2009-12-02 Outstanding

THE BANK OF NEW YORK MELLON

SECURITY AGREEMENT

Charge 5

Registered 2009-01-15 Satisfied

TRUSTEES OF THE TULLETT LIBERTY PENSION SCHEME (THE TRUSTEES)

SUPPLEMENTAL SECURITY AGREEMENT

Charge 4

Registered 2009-01-15 Satisfied

TRUSTEES OF PREBON YAMANE (EX K-W) PENSION SCHEME (THE TRUSTEES)

SUPPLEMENTAL SECURITY AGREEMENT

Charge 3

Registered 2007-11-20 Satisfied

TRUSTEES OF THE PREBON YAMANE (EX K-W) PENSION SCHEME (TRUSTEES)

DEED OF NOVATION AND AMENDMENT

Charge 2

Registered 2007-02-05 Satisfied

TRUSTEES OF THE TULLETT LIBERTY PENSION SCHEME

SECURITY AGREEMENT

Charge 1

Registered 2007-02-05 Satisfied

TRUSTEES OF THE PREBON YAMANE (EX K-W) PENSION SCHEME

SECURITY AGREEMENT