PANMURE LIBERUM LIMITED

Company number 04915201

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0491 5201 0015

• Created: 21 February 2022
• Delivered: 25 February 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, London Branch
• Bnp Paribas Securities Services, Paris

Brief description

Contains fixed charge…

Charge code 0491 5201 0014

• Created: 18 January 2022
• Delivered: 19 January 2022
• Status: Satisfied on 25 February 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0491 5201 0013

• Created: 21 February 2017
• Delivered: 23 February 2017
• Status: Satisfied on 19 January 2022

Persons entitled

• J.P. Morgan Securities PLC (As Agent and Trustee)

Brief description

Contains fixed charge…

Supplemental security annex

• Created: 4 November 2011
• Delivered: 16 November 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Cititbank, N.A. and Citibank, N.A., Milan Branch

Short particulars

All rights and claims in relation to any of the accounts-…

Supplemental security deed

• Created: 2 November 2011
• Delivered: 16 November 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A. and Citibank International PLC

Short particulars

All rights in respect of the beneficial interest in the…

Supplemental security annex

• Created: 2 November 2011
• Delivered: 16 November 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A. and Citigroup Global Markets Deutschland Ag

Short particulars

All rights and claims arising from or in relation to any of…

Supplemental security annex

• Created: 2 November 2011
• Delivered: 16 November 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A. and Citibank International PLC, Greece Branch

Short particulars

Any cash credited from time to time in the cash account and…

Security deed

• Created: 2 November 2011
• Delivered: 16 November 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A.

Short particulars

The deposits, the margin collateral, the additional…

Supplemental security deed

• Created: 2 November 2011
• Delivered: 16 November 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A.

Short particulars

All eligible stock held by, or on behalf of or for the…

Supplemental security deed

• Created: 7 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A.

Short particulars

By way of first fixed charge all eligible stock, all and…

Supplemental security annex

• Created: 7 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A. (Citi) and Citibank International PLC, Greece Branch (Citi Affiliate)

Short particulars

In the ssa the pledgor pledged as security for the proper…

Supplemental security annex

• Created: 7 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A., (Citi) and Citibank, N.A., Milan Branch (Citi Affiliate)

Short particulars

In the ssa the pledgor pledged all its rights and claims in…

Supplemental security annex

• Created: 7 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A. (Citi) and Citigroup Global Markets Deutschland Ag (Citi Affiliate)

Short particulars

In the ssa the pledgor pleged all its rights and claims in…

Security over cash agreement

• Created: 7 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A., London Branch

Short particulars

In the sca the chargor charged the deposit by way of first…

Security deed

• Created: 30 June 2011
• Delivered: 21 July 2011
• Status: Satisfied on 19 January 2022

Persons entitled

• Citibank, N.A.

Short particulars

The deposits, the margin collateral, the additional margin…