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BGC INTERNATIONAL

Company number 01976691

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24 charges registered
0 outstanding, 24 satisfied, 0 part satisfied

Memorandum of pledge for deposits on time deposits and other account balances

Created
9 June 2003
Delivered
19 June 2003
Status
Satisfied on 4 December 2010

Persons entitled

  • Dresdner Bank Ag

Short particulars

All the balances and deposits whcih cantor fitzgerald…

Memorandum of pledge

Created
9 June 2003
Delivered
19 June 2003
Status
Satisfied on 4 December 2010

Persons entitled

  • Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including custody…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

Created
3 October 2002
Delivered
17 October 2002
Status
Satisfied on 24 June 2011

Persons entitled

  • Euroclear Bank S.A./N.V.

Short particulars

All "collateral" (as defined). See the mortgage charge…

Security deed

Created
13 May 2002
Delivered
28 May 2002
Status
Satisfied on 24 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge over all sums and payments,stock from…

Supplemental to collateral agreement governing secured borrowings by groups of participants in the euroclear system

Created
17 April 2002
Delivered
26 April 2002
Status
Satisfied on 24 June 2011

Persons entitled

  • Euroclear Bank S.A./N.V.

Short particulars

All collateral (as defined in section 1 of the collateral…

Memorandum of pledge for deposits and other account balances

Created
24 September 2001
Delivered
11 October 2001
Status
Satisfied on 4 December 2010

Persons entitled

  • Dresdner Bank Ag

Short particulars

All balances and deposits on account no 49908047753.

Memorandum of pledge

Created
24 September 2001
Delivered
11 October 2001
Status
Satisfied on 4 December 2010

Persons entitled

  • Dresdner Bank Ag

Short particulars

Any securities and corresponding assets and custody…

Security deed dated 21 june 2000 (the "security deed") between the company and national westminster bank PLC (the "bank")

Created
21 June 2000
Delivered
10 July 2000
Status
Satisfied on 24 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of first fixed charge all sums and payments at the…

Clearing fund agreement

Created
31 March 2000
Delivered
5 April 2000
Status
Satisfied on 4 December 2010

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Members agreement

Created
31 March 2000
Delivered
5 April 2000
Status
Satisfied on 4 December 2010

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Memorandum of pledge

Created
26 January 2000
Delivered
5 February 2000
Status
Satisfied on 4 December 2010

Persons entitled

  • Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including…

Memorandum of pledge

Created
26 January 2000
Delivered
5 February 2000
Status
Satisfied on 4 December 2010

Persons entitled

  • Dresdner Bank Ag

Short particulars

All the balances and deposits plus interest in account…

Supplemental security deed (supplemental to a security deed dated 22 july 1996)

Created
11 November 1999
Delivered
23 November 1999
Status
Satisfied on 24 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge on all sums and payments from time to…

Security deed supplemental to a security deed dated 14 july 1999

Created
14 July 1999
Delivered
23 July 1999
Status
Satisfied on 17 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amendments to the principal deed as defined in schedule…

Security deed between the company and national westminster bank PLC

Created
14 July 1999
Delivered
23 July 1999
Status
Satisfied on 17 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All sums and payments by or for the account of the company…

Custody agreement

Created
17 November 1997
Delivered
3 December 1997
Status
Satisfied on 4 December 2010

Persons entitled

  • Banque Paribas

Short particulars

All the cash from time to time in the cash account…

Custody agreement

Created
1 July 1997
Delivered
17 July 1997
Status
Satisfied on 4 December 2010

Persons entitled

  • Banque Paribas

Short particulars

All cash and securities held in any account opened by the…

Supplement to collateral agreement governing pledges of additional cash collateral by participants in the euroclear system

Created
10 September 1996
Delivered
24 September 1996
Status
Satisfied on 24 June 2011

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All of the company's right title and interest in and to…

Security deed

Created
22 July 1996
Delivered
26 July 1996
Status
Satisfied on 17 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

1. by way of first fixed charge: (a) all sums and payments…

Security agreement

Created
14 November 1994
Delivered
2 December 1994
Status
Satisfied on 17 June 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed charge over all rights titles and interest of the…

Charge

Created
14 September 1994
Delivered
16 September 1994
Status
Satisfied on 25 November 1999

Persons entitled

  • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares, stock and other securities of any description…

Charge

Created
11 November 1993
Delivered
16 November 1993
Status
Satisfied on 25 November 1999

Persons entitled

  • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares,stock and other securities of any description…

General account conditions

Created
28 March 1989
Delivered
11 April 1989
Status
Satisfied on 8 October 1994

Persons entitled

  • Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank or its…

Collateral agreement

Created
16 December 1986
Delivered
31 December 1986
Status
Satisfied on 29 July 2011

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All of the borrower's right title and interest (please see…