Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #120
Outstanding- Santander Financial Services Plc, Formerly (and At The Time The Charge Was Entered Into) Named Abbey National Treasury Services Plc
Fixed charge, all monies standing to the credit of the specific house price account. Floating charge, the charged property. Assignment of all rights, title and interest in the assigned agreements. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #124
Outstanding- Santander Financial Services Plc Formerly Abbey National Treasury Services Plc
First fixed charge all monies standing to the credit of a specific house price account. Floating charge the charged property, assignment, all the chargors right title and interest in the assigned agreements. See image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #125
Outstanding- Canada Life Re Ireland Designated Activity Company
By way of first floating charge all rights to and title and interest in any and all property. By way of first ranking security by way of assignment all its rights title, interest and benefit, in to under or in resepect of the custodian agreement and the reinsurer ima.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge and assignment #119
Outstanding- Bmw (uk) Trustees Limited
First floating charge all of its right title interest and benefit existing now or in the future in or to each charged account all securities and other property see image for full details.
All sums due or to become due
A security trust deed #117
Outstanding- Deutsche Trustee Company Limited
First fixed security the benefit of the each related agreements,first fixed chareg all the company's right title and interest from time to time in and to the al secured bank account see image for full details.
All sums due or to become due
Single premium reserve collateral deed #118
Outstanding- Santander Seguros Y Reaseguros,compania Aseguradora,s.a.
First fixed charge the posted collateral all related rights in relation to the posted collateral the charge accounts see image for full details.
All sums due or to become due
A registered charge #91
Outstanding- Rga Americas Reinsurance Company, Ltd
None.
A registered charge #111
Outstanding- Standard Life International Dac (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #92
Outstanding- The Prudential Insurance Company Of America
A registered charge #93
Outstanding- Rga Americas Reinsurance Company Ltd
Not applicable.
A registered charge #94
Outstanding- Hannover Rück Se
A registered charge #95
Outstanding- Swiss Re Europe S.a.
A registered charge #96
Outstanding- Rga Americas Reinsurance Company, Ltd
A registered charge #116
Outstanding- Standard Life International Dac (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #97
Outstanding- Imperial Tobacco Pension Trustees Limited
A registered charge #115
Outstanding- Standard Life International Dac (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #99
Outstanding- Metropolitan Tower Life Insurance Company
A registered charge #98
Outstanding- Metropolitan Tower Life Insurance Company
A registered charge #114
Outstanding- Standard Life International Dac (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #106
Outstanding- The Law Debenture Trust Corporation P.l.c. (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #105
Outstanding- Standard Life International Dac (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #108
Outstanding- The Royal London Mutual Insurance Society Limited
A registered charge #107
Outstanding- Aviva Life & Pensions Uk Limited
A registered charge #109
Outstanding- The Law Debenture Trust Corporation P.l.c. (and Its Successors In Title And Permitted Transferees And Assigns)
N/A.
A registered charge #110
Outstanding- Standard Life International Dac (and Its Successors In Title And Permitted Transferees And Assigns)
N/A.
A registered charge #112
Outstanding- Goldman Sachs International
N/A.
A registered charge #121
Outstanding- Deutsche Bank Ag
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #123
Outstanding- Goldman Sachs International
None.
A registered charge #126
Outstanding- Deutsche Bank Ag
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #127
Outstanding- Standard Life International Designated Activity Company (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #128
Outstanding- Standard Life International Designated Activity Company (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #130
Outstanding- Standard Life International Designated Activity Company (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #129
Outstanding- Standard Life International Designated Activity Company (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #131
Outstanding- Abrdn Life And Pensions Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #132
Outstanding- Abrdn Life And Pensions Limited (and Its Successors In Title And Permitted Transferees)
N/A.
A registered charge #133
Outstanding- Swiss Re Europe S.a.
N/A.
Satisfied Charges
Legal charge #9
Fully Satisfied- Lloyds Bank Plc
Island house cottage, high street, chipping campden, gloucestershire.
Mortgage #46
Fully Satisfied- Lloyds Bank Plc
F/H property k/a 30 western road lewes together with all buildings & fixtures thereon "the goodwill of the business". Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #51
Fully Satisfied- Lloyds Bank Plc
Property being unit 3 now 15 grays court high street harborne birmingham B17 9NTASSIGNS goodwill (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #52
Fully Satisfied- Lloyds Bank Plc
L/H property being amenuty rights applicable to unit 3 now 15 grays court high street harborne birmingham B17 9NT assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #58
Fully Satisfied- Lloyds Bank Plc
F/H property k/a 115 western road, lewes east sussex t/no esx 107655 & all buildings & fixtures assigns goodwill (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
A registered charge #101
Fully Satisfied- Phoenix Life Assurance (europe) Dac (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #100
Fully Satisfied- Phoenix Life Assurance (europe) Dac (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #104
Fully Satisfied- Phoenix Life Assurance (europe) Dac (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #103
Fully Satisfied- Phoenix Life Assurance (europe) Dac (and Its Successors In Title And Permitted Transferees And Assigns)
A registered charge #113
Fully Satisfied- Phoenix Life Assurance (europe) Dac (and Its Successors In Title And Permitted Transferees And Assigns)
N/A.