TULLETT PREBON (UK) LIMITED: Mortgages

Overview

Company Name	TULLETT PREBON (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01908771
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1985
Date of Cessation	Mar 14, 2023

Does TULLETT PREBON (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental security agreement	Created On Jan 12, 2009 Delivered On Jan 15, 2009	Satisfied	Amount secured All monies not exceeding £12,500,000.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge all assets. See the mortgage charge document for full details.
	Persons Entitled Trustees of the Tullett Liberty Pension Scheme (The Trustees)
	Transactions Jan 15, 2009Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Supplemental security agreement	Created On Jan 12, 2009 Delivered On Jan 15, 2009	Satisfied	Amount secured All monies not exceeding £12,500,000.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge all assets. See the mortgage charge document for full details.
	Persons Entitled Trustees of Prebon Yamane (Ex K-W) Pension Scheme (the Trustees)
	Transactions Jan 15, 2009Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of novation and amendment	Created On Nov 15, 2007 Delivered On Nov 20, 2007	Satisfied	Amount secured All monies due or to become due from tullet prebon group limited under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge all its assets on the terms of the security agreement as amended by the deed,. See the mortgage charge document for full details.
	Persons Entitled Trustees of the Prebon Yamane (Ex K-W) Pension Scheme (Trustees)
	Transactions Nov 20, 2007Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Jan 29, 2007 Delivered On Feb 16, 2007	Satisfied	Amount secured All monies due or to become due from the company and the principal employer not exceeding £12,500,000 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge all assets,. See the mortgage charge document for full details.
	Persons Entitled Trustees of the Tullett Liberty Pension Scheme
	Transactions Feb 16, 2007Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Jan 29, 2007 Delivered On Feb 13, 2007	Satisfied	Amount secured All monies due or to become due from the principal employer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge all its assets. See the mortgage charge document for full details.
	Persons Entitled Trustees of the Prebon Yamane (Ex K-W) Pension Scheme
	Transactions Feb 13, 2007Registration of a charge (395) Mar 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Terms of business agreement	Created On Mar 06, 2001 Delivered On Mar 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars By way of first, fixed charge and pledge over all securities, documents of or entering title to property, cash or other assets of any nature held by or subject to the control of fcl by way of deposit or margin (or any nominee or custodian of fcl) for the account of the client (including without limitation, the benefit of all contractual rights and obligations and any proceeds of sale and any securities or other assets which fcl has agreed to hold as custodian) and by way of general lien and right of set-off.. See the mortgage charge document for full details.
	Persons Entitled Fortis Clearing London Limited
	Transactions Mar 27, 2001Registration of a charge (395) Jun 04, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 17, 1986 Delivered On Jan 20, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts. (See doc no M17).
	Persons Entitled Aidamoor Limited
	Transactions Jan 20, 1986Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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