KCG EUROPE LIMITED

Company number 03632121

• 13 charges registered: 12 outstanding, 1 satisfied, 0 part satisfied

Charge code 0363 2121 0013

• Created: 28 November 2013
• Delivered: 4 December 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services,Australia Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0363 2121 0012

• Created: 20 November 2013
• Delivered: 4 December 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services,Singapore Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0363 2121 0011

• Created: 14 November 2013
• Delivered: 4 December 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services,Hong Kong Branch

Brief description

Notification of addition to or amendment of charge…

Security financial collateral arrangement

• Created: 15 March 2013
• Delivered: 28 March 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services (The Collateral Taker)

Short particulars

A cash account with designated number 55898 knight capital…

Security financial collateral arrangement

• Created: 17 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Short particulars

A securities account with designation: no. 915800, and cash…

Security financial collateral arrangement

• Created: 17 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Short particulars

A securities account with designation: 2176400, and cash…

Security financial collateral arrangement

• Created: 17 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Short particulars

Securities accounts with designations: no. 0000074998Q…

Security financial collateral arrangement

• Created: 17 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Short particulars

A securities account with designation: 6535010000, and cash…

Security financial collateral arrangement

• Created: 17 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Short particulars

Securities account with designation 158001, knight capital…

Hong kong fixed charge

• Created: 12 March 2009
• Delivered: 30 March 2009
• Status: Outstanding

Persons entitled

• Citibank, N.A., Hong Kong Branch and Citibank, N.A., London Branch

Short particulars

All secured assets, any new rights, all rights against the…

Deed of charge

• Created: 25 April 2007
• Delivered: 2 May 2007
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank

Short particulars

First fixed legal mortgage all charged assets. See the…

Deed of charge

• Created: 18 October 2005
• Delivered: 25 October 2005
• Status: Outstanding

Persons entitled

• Jp Morgan Chase Bank and J.P. Morgan Securities Limited

Short particulars

Fixed and floating charges over all securities all…

Deed of charge

• Created: 1 July 2004
• Delivered: 7 July 2004
• Status: Satisfied on 8 November 2016

Persons entitled

• Jpmorgan Chase Bank, London Branch

Short particulars

By way of first fixed legal mortgage all charged assets…