SCHNEIDER TRADING ASSOCIATES LIMITED

Company number 03692131

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

Set-off agreement

• Created: 5 December 2011
• Delivered: 6 December 2011
• Status: Satisfied on 1 August 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of charge

• Created: 16 October 2009
• Delivered: 23 October 2009
• Status: Satisfied on 5 December 2012

Persons entitled

• Jpmorgan Chase Bank, National Association

Short particulars

All charged assets being- all securities and all other…

Deed of charge

• Created: 4 February 2004
• Delivered: 13 February 2004
• Status: Satisfied on 29 October 2009

Persons entitled

• Cantor Fitzgerald International

Short particulars

The charged assets being all cash, securities, instruments…

Rent deposit deed

• Created: 24 October 2001
• Delivered: 6 November 2001
• Status: Satisfied on 13 November 2009

Persons entitled

• Amlin Corporate Services Limited

Short particulars

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