SUNRISE BROKERS LLP

Company number OC300626

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 4 October 2010
• Delivered: 12 October 2010
• Status: Satisfied on 28 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re:sunrise brokers LLP business premium…

Assignment of debts by way of security

• Created: 31 March 2010
• Delivered: 13 April 2010
• Status: Satisfied on 28 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing from time to time under or by…

Deed of charge over credit balances

• Created: 11 March 2010
• Delivered: 23 March 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Master clearing agreement

• Created: 13 August 2009
• Delivered: 18 August 2009
• Status: Outstanding

Persons entitled

• Fortis Bank Global Clearing N.V London Branch

Short particulars

By way of first fixed charge and pledge over all securities…

Terms od business agreement

• Created: 24 September 2003
• Delivered: 30 September 2003
• Status: Satisfied on 28 April 2016

Persons entitled

• Fortis Clearing London Limited

Short particulars

By way of first fixed charge and pledge over all securities…