MAREX FINANCIAL

Company number 05613061

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0561 3061 0015

• Created: 18 December 2020
• Delivered: 18 December 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services

Brief description

Contains floating charge…

Charge code 0561 3061 0014

• Created: 25 June 2019
• Delivered: 28 June 2019
• Status: Satisfied on 23 August 2023

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Trustee

Brief description

Level 5, 155 bishopsgate, london, EC2M 3TQ - title no.:…

Charge code 0561 3061 0013

• Created: 22 July 2016
• Delivered: 25 July 2016
• Status: Satisfied on 23 August 2023

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Leasehold land and buildings known as fourth floor and…

Charge code 0561 3061 0012

• Created: 11 September 2014
• Delivered: 26 September 2014
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0561 3061 0011

• Created: 11 September 2014
• Delivered: 26 September 2014
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0561 3061 0010

• Created: 11 September 2014
• Delivered: 19 September 2014
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0561 3061 0009

• Created: 6 June 2014
• Delivered: 14 June 2014
• Status: Satisfied on 23 August 2023

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Level 5 155 bishopsgate london t/n AGL236182. Fourth floor…

Charge code 0561 3061 0008

• Created: 28 November 2013
• Delivered: 29 November 2013
• Status: Satisfied on 14 February 2014

Persons entitled

• Credit Suisse Ag

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 2 February 2012
• Delivered: 3 February 2012
• Status: Satisfied on 28 June 2018

Persons entitled

• The Bank of New York Mellon

Short particulars

All accounts and any and all securities and other property…

Master clearing agreement

• Created: 1 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 30 July 2012

Persons entitled

• Abn Amro Clearing Bank N.V. London Branch

Short particulars

By way of fixed charge and pledge over all securities…

A credit support administration agreement

• Created: 31 October 2008
• Delivered: 14 November 2008
• Status: Satisfied on 23 March 2009

Persons entitled

• Citibank Na, Citigroup Global Markets Inc and Citigroup Global Markets Limited

Short particulars

All of the counterperty's right, title and interest in and…

Rent deposit deed supplemental to a lease dated 26 october 2004

• Created: 2 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 15 December 2008

Persons entitled

• Thomas More Square Limited and Thomas More Square Nominee Limited

Short particulars

The initial deposit, all interest and the deposit balance…

Rent deposit deed supplemental to a lease dated 8 january 1998

• Created: 2 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 15 December 2008

Persons entitled

• Thomas More Square Limited and Thomas More Square Nominee Limited

Short particulars

The initial deposit, all interest and the deposit balance…

Rent deposit deed supplemental to a lease dated 8 january 1998

• Created: 2 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 15 December 2008

Persons entitled

• Thomas More Square Limited and Thomas More Square Nominee Limited

Short particulars

The initial deposit, all interest and the deposit balance…

Rent deposit deed supplemental to a lease dated 8 august 2005

• Created: 2 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 15 December 2008

Persons entitled

• Thomas More Square Limited and Thomas More Square Nominee Limited

Short particulars

The initial deposit, all interest and the deposit balance…