EFL FUTURES LIMITED

Company number 01848361

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0184 8361 0020

• Created: 1 November 2018
• Delivered: 5 November 2018
• Status: Satisfied on 25 June 2020

Persons entitled

• Citibank, N.A. Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0019

• Created: 2 November 2017
• Delivered: 2 November 2017
• Status: Satisfied on 25 June 2020

Persons entitled

• Citibank, N.A., Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0018

• Created: 2 November 2017
• Delivered: 2 November 2017
• Status: Satisfied on 25 June 2020

Persons entitled

• Citibank, N.A., Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0017

• Created: 3 November 2016
• Delivered: 4 November 2016
• Status: Satisfied on 3 November 2017

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0016

• Created: 3 November 2016
• Delivered: 4 November 2016
• Status: Satisfied on 3 November 2017

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0015

• Created: 5 November 2015
• Delivered: 9 November 2015
• Status: Satisfied on 24 November 2016

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0014

• Created: 5 November 2015
• Delivered: 9 November 2015
• Status: Satisfied on 24 November 2016

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0013

• Created: 19 March 2015
• Delivered: 30 March 2015
• Status: Satisfied on 10 December 2015

Persons entitled

• Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0012

• Created: 6 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 10 December 2015

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0011

• Created: 6 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 10 December 2015

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0010

• Created: 6 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 10 December 2015

Persons entitled

• Deutsche Bank Trust Company Americas, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0184 8361 0009

• Created: 7 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 13 November 2014

Persons entitled

• Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0184 8361 0008

• Created: 7 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 13 November 2014

Persons entitled

• Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0184 8361 0007

• Created: 7 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 13 November 2014

Persons entitled

• Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Notification of addition to or amendment of charge…

Agreement for membership

• Created: 16 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 25 June 2020

Persons entitled

• Chicago Mercantile Exchange Inc.

Short particulars

The agreement creates security over and property and…

Security and pledge agreement

• Created: 14 November 2011
• Delivered: 1 December 2011
• Status: Satisfied on 25 June 2020

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

Each collateral account, each bny mellon securities account…

Bullion security agreement

• Created: 14 November 2011
• Delivered: 28 November 2011
• Status: Satisfied on 25 June 2020

Persons entitled

• Jp Morgan Chase Bank, N.A.

Short particulars

By way of a first fixed charge all of its rights, title and…

Agreement for membership

• Created: 12 September 2011
• Delivered: 13 September 2011
• Status: Satisfied on 24 June 2020

Persons entitled

• Cme Group Inc

Short particulars

Security over all cash, securities and any other assets…

Security and pledge agreement

• Created: 8 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 24 June 2020

Persons entitled

• Jpmorgan Chase Bank N.A.

Short particulars

All right title and interest in to and under each…

Bullion security agreement

• Created: 8 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 24 June 2020

Persons entitled

• Jpmorgan Chase Bank N.A.

Short particulars

All rights title and interest in or respect of the security…