TP ICAP BROKING LIMITED

Company number 02670499

Security agreement

• Created: 2 September 1999
• Delivered: 21 September 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Bank of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All personal property and fixtures of the company. Any cash balances including all interest dividends and other distributions. See the mortgage charge document for full details.