Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Royal Mail Pensions Trustees Limited As Trustee Of The Royal Mail Pension Plan
A registered charge #15
Outstanding- Rmcpp Trustees Limited
Satisfied Charges
Charge over cash deposits #3
Fully Satisfied- Secretary Of State For Trade And Industry
All rights title and interest to a) the deposits and b) the boomerang account and any sums standing to the credit of such account. See the mortgage charge document for full details.
Fixed and floating charge #2
Fully Satisfied- Secretary Of State For Trade And Industry
All rights to and title and interest in the whole of its non-necessary assets. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Secretary Of State For Trade And Industry
All rights to and title and interest in the whole of the property assets rights and revenues other than the excluded assets.
Debenture #4
Fully Satisfied- Secretary Of State For Trade And Industry
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Security agreement #5
Fully Satisfied- Royal Mail Pensions Trustee Limited
All of the claims or rights to, or in respect of the deposit, the securities and securities account. See the mortgage charge document for full details.
Deposit and security agreement (pot 2000-3-5) #7
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
The deposits see image for full details.
Deposit and security agreement (pot 2000-4-2) #8
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
The deposits see image for full details.
Deposit and security agreement (pot 2000-3-0) #6
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
The deposits see image for full details.
Deposit and security agreement (pot 2000-4-7) #9
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
The deposits see image for full details.
Legal mortgage #10
Fully Satisfied- Royal Mail Pensions Trustees Limited (as The Trustee Of The Scheme)
F/H land k/a 31 london street london t/no's NGL545811 and NGL61446 first fixed charge all its rights in any policies of insurance,the benefit of all contract,guarantees,appointments,warranties and other documents see image for full details.
Escrow agreement #11
Fully Satisfied- The Trustees
First fixed charge all of its claims rights title and interest to, or in respect of the securities and the account see image for full details.
A registered charge #12
Fully Satisfied- Royal Mail Pensions Trustees Limited As Trustee Of The Royal Mail Pension Plan
A registered charge #13
Fully Satisfied- David Grant Hargrave
- Sally Ashford
- Jeremy Cope
- Moira Brennan
N/A.