JANE STREET EUROPE LIMITED

Company number 05903707

• 10 charges registered: 8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0590 3707 0010

• Created: 24 April 2024
• Delivered: 26 April 2024
• Status: Outstanding

Persons entitled

• Computershare Trust Company, N.A.

Brief description

Contains fixed charge.

Charge code 0590 3707 0009

• Created: 21 June 2022
• Delivered: 7 July 2022
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

N/A…

Charge code 0590 3707 0008

• Created: 1 April 2022
• Delivered: 11 April 2022
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

N/A…

Charge code 0590 3707 0007

• Created: 12 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. (As Administrative Agent)

Brief description

None at the date of this agreement…

Charge code 0590 3707 0006

• Created: 9 November 2021
• Delivered: 12 November 2021
• Status: Outstanding

Persons entitled

• Computershare Trust Company, N.A. (As Notes Collateral Agent)

Brief description

None at the date of this agreement…

Charge code 0590 3707 0005

• Created: 26 January 2021
• Delivered: 27 January 2021
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding. Inc. for the Benefit of the Secured Parties

Brief description

Contains fixed charge.

Charge code 0590 3707 0004

• Created: 7 February 2020
• Delivered: 18 February 2020
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc. for the Benefit of the Secured Parties

Brief description

Contains fixed charge.

Charge code 0590 3707 0003

• Created: 25 August 2017
• Delivered: 29 August 2017
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Brief description

Contains fixed charge…

Charge code 0590 3707 0002

• Created: 3 March 2017
• Delivered: 10 March 2017
• Status: Satisfied on 14 June 2023

Persons entitled

• Abn Amro Clearing Bank N.V (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 7 May 2009
• Delivered: 15 May 2009
• Status: Satisfied on 7 May 2020

Persons entitled

• Fairplay Estates Limited

Short particulars

With full title guarantee by way of fixed charge all of its…