TP ICAP MTF LIMITED

Mortgages and charges registered against this company

NATIONAL WESTMINSTER BANK PLC

Registration Date
5 July 2016
Charge number
7
Status
unknown

NATIONAL WESTMINSTER BANK PLC

Registration Date
3 December 2001
Charge number
6
Status
unknown
Description
SECURITY DEED BETWEEN THE COMPANY AND NATIONAL WESTMINSTER BANK PLC (THE "BANK") IN CONNECTION WITH THE FACILITY AGREEMENT (AS DEFINED)

NATIONAL WESTMINSTER BANK PLC

Registration Date
10 July 2000
Charge number
5
Status
unknown
Description
SECURITY DEED DATED 19 JUNE 2000 (THE "SECURITY DEED") BETWEEN THE COMPANY AND NATIONAL WESTMINSTER BANK PLC (THE "BANK")

NATIONAL WESTMINSTER BANK PLC

Registration Date
1 June 1999
Charge number
4
Status
unknown
Description
SUPPLEMENTARY SECURITY DEED WHICH IS SUPPLEMENTAL TO A SECURITY DEED DATED 21 MAY 1999 ISSUED BY THE COMPANY

NATIONAL WESTMINSTER BANK PLC

Registration Date
31 December 1998
Charge number
3
Status
unknown
Description
SECURITY DEED

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
13 November 1997
Charge number
2
Status
unknown
Description
SECURITY DEED

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
30 October 1986
Charge number
1
Status
unknown
Description
FIXED AND FLOATING CHARGE


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