Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #108
Outstanding- National Westminster Bank Plc As Security Agent
A registered charge #107
Outstanding- National Westminster Bank Plc As Security Agent
A registered charge #110
Outstanding- National Westminster Bank Plc As Security Agent
A registered charge #112
Outstanding- National Westminster Bank Plc As Security Agent
The chargor assigns all its benefits, rights, titles, claims and interests in and to the relevant loan agreements, the relevant loans, all related rights and charges by way of first fixed charge all of its benefits, rights, titles, claims and interests to the relevant loan agreements, the relevant loans, and all related rights.
A registered charge #113
Outstanding- National Westminster Bank Plc
A registered charge #115
Outstanding- National Westminster Bank Plc
A registered charge #116
Outstanding- Mount Street Mortgage Servicing Limited
N/A.
Satisfied Charges
Mortgage over securities #41
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed charge the shares and the dividends see image for full details.
Mortgage over securities #45
Fully Satisfied- The Royal Bank Of Scotland Plc
The shares being the shares which are listed in the schedule to the mortgage and the dividends see image for full details.
Mortgage over securities #47
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed charge over the shares and the dividends see image for full details.
A registered charge #58
Fully Satisfied- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #57
Fully Satisfied- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #61
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #63
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #62
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #91
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #93
Fully Satisfied- Barclays Bank Plc (as Security Agent)
A registered charge #92
Fully Satisfied- Barclays Bank Plc (as Security Agent)
A registered charge #95
Fully Satisfied- Deutsche Pfandbriefbank Ag
A registered charge #97
Fully Satisfied- Deutsche Pfandbriefbank Ag
A registered charge #99
Fully Satisfied- Deutsche Pfandbriefbank Ag
A registered charge #94
Fully Satisfied- Deutsche Pfandbriefbank Ag
A registered charge #98
Fully Satisfied- Deutsche Pfandbriefbank Ag
A registered charge #96
Fully Satisfied- Deutsche Pfandbriefbank Ag
A registered charge #101
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee For The Finance Parties
A registered charge #100
Fully Satisfied- The Royal Bank Of Scotland As Trustee For The Finance Parties
A registered charge #103
Fully Satisfied- Barclays Bank Plc (as Security Agent)
None.
A registered charge #104
Fully Satisfied- Barclays Bank Plc As Security Agent
None.
A registered charge #102
Fully Satisfied- Barclays Bank Plc As Security Agent
None.
A registered charge #105
Fully Satisfied- Cbre Loan Services Limited
None.
A registered charge #106
Fully Satisfied- National Westminster Bank Plc As Security Agent
A registered charge #109
Fully Satisfied- Wells Fargo Bank N.a, London Branch
N/A.
A registered charge #111
Fully Satisfied- National Westminster Bank Plc
The chargor charges and agrees to charge by way of first fixed charge all of its present and. Future right, title and interest in and to all the charged securities (as defined in the agreement) which are at any time owned by the chargor or in which the chargor from time to time has an interest; together with all present and future related rights from time to time accruing to those charged securities.
A registered charge #114
Fully Satisfied- National Westminster Bank Plc