CANTOR FITZGERALD EUROPE

Company number 02505767

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0250 5767 0014

• Created: 17 July 2024
• Delivered: 22 July 2024
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge.

Charge code 0250 5767 0013

• Created: 17 July 2024
• Delivered: 22 July 2024
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge.

Charge code 0250 5767 0012

• Created: 13 January 2023
• Delivered: 25 January 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

N/A…

Security agreement

• Created: 11 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 7 March 2023

Persons entitled

• The Bank of New York Mellon

Short particulars

By way of first floating charge the following, namely all…

Credit agreement executed outside the united kingdom over property situated there

• Created: 11 January 2010
• Delivered: 18 February 2010
• Status: Satisfied on 16 July 2011

Persons entitled

• Bank of New York Mellon (The Collateral Agent)

Short particulars

The collateral and collateral account see image for full…

Memorandum of pledge

• Created: 1 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 20 June 2011

Persons entitled

• Dresdner Bank Ag

Short particulars

All the balances and deposits plus interest on deposit nos:…

Memorandum of pledge

• Created: 1 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 20 June 2011

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets,shares,interest and…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 31 October 2000
• Delivered: 2 November 2000
• Status: Satisfied on 16 July 2011

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

Security deed

• Created: 25 October 2000
• Delivered: 30 October 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Supplementary security deed which is supplemental to security deeds dated 31 august 1994 and 7 november 1997 issued by the company

• Created: 21 May 1999
• Delivered: 1 June 1999
• Status: Satisfied on 12 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

1. the expression "effective date" is used in the…

Security deed

• Created: 7 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 12 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Deed of charge

• Created: 31 August 1994
• Delivered: 9 September 1994
• Status: Satisfied on 12 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over all sums now and from time to time…

Fixed and floating charge

• Created: 26 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 5 October 1994

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

All sums from time to time receivable by the company in…

General account conditions

• Created: 31 August 1990
• Delivered: 20 September 1990
• Status: Satisfied on 5 October 1994

Persons entitled

• Republic National Bank of New York.

Short particulars

Any money at any time in any account with the bank.