TP ICAP MTF LIMITED

Company number 01852009 ·

Active

7 charges registered · 1 outstanding

Charge 7

Registered 2016-07-05 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 6

Registered 2001-12-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

SECURITY DEED BETWEEN THE COMPANY AND NATIONAL WESTMINSTER BANK PLC (THE "BANK") IN CONNECTION WITH THE FACILITY AGREEMENT (AS DEFINED)

Charge 5

Registered 2000-07-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

SECURITY DEED DATED 19 JUNE 2000 (THE "SECURITY DEED") BETWEEN THE COMPANY AND NATIONAL WESTMINSTER BANK PLC (THE "BANK")

Charge 4

Registered 1999-06-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTARY SECURITY DEED WHICH IS SUPPLEMENTAL TO A SECURITY DEED DATED 21 MAY 1999 ISSUED BY THE COMPANY

Charge 3

Registered 1998-12-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

SECURITY DEED

Charge 2

Registered 1997-11-13 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SECURITY DEED

Charge 1

Registered 1986-10-30 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

FIXED AND FLOATING CHARGE