Charges

Security interests and charges registered against the company

5 Outstanding 20 Satisfied

Outstanding Charges

A registered charge #63

Outstanding

Created On: 31 Jan 2019

Delivered On: 1 Feb 2019

Charge Code: SC0021160063

Persons Entitled:

Aviva Insurance Ireland Dac

A registered charge #64

Outstanding

Created On: 1 Sept 2021

Delivered On: 9 Sept 2021

Charge Code: SC0021160064

Persons Entitled:

Goldman Sachs International

A registered charge #65

Outstanding

Created On: 1 Sept 2021

Delivered On: 11 Sept 2021

Charge Code: SC0021160065

Persons Entitled:

Bnp Paribas

A registered charge #66

Outstanding

Created On: 17 Dec 2021

Delivered On: 17 Dec 2021

Charge Code: SC0021160066

Persons Entitled:

Aviva Insurance Ireland Dac

Particulars:

Floating charge over the assets of the company from time to time, except any shares in aviva insurance ireland dav held by the company from time to time.

A registered charge #67

Outstanding

Created On: 21 Dec 2022

Delivered On: 23 Dec 2022

Charge Code: SC0021160067

Persons Entitled:

Hsbc Bank Usa, National Association

Satisfied Charges

Legal charge #45

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 6 Jan 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

121 london road, markyate, st albans.

Legal charge #41

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 17 Mar 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

28 flanshaw lane, wakefield, west yorkshire.

Standard security #44

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 25 Jan 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

28 eton close, burton on trent, staffordshire.

Legal charge #50

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 30 Dec 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

53 russell road, horsell, woking, surrey.

Legal charge #49

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 30 Dec 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

210 the avenue, kennington, oxfordshire.

Legal charge #47

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 30 Dec 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

9 cecil close, scotter, lincolnshire.

Legal charge #46

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 30 Dec 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

10 ashburn place, iikley west yorkshire.

Legal charge #42

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 6 Jan 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

26 gainsborough crescent, knowle, solihull, west midlands.

Legal charge #48

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 6 Jan 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

7 lyndale grove, lostock hall, preston.

Legal charge #55

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 25 Jan 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

9A wendover way, tilehurst, reading, berkshire.

Legal charge #53

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 30 Dec 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

24 rokeby street, lemington newcastle.

Legal charge #54

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 22 Oct 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

531 leeds and bradford way, bramley, leeds.

Legal charge #52

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 22 Oct 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

3 ahsgrove northallerton north yorkshire.

Legal charge #51

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 30 Dec 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

28 seabrook road, sheffield, south yorkshire.

Legal charge #43

Fully Satisfied

Created On: 11 Aug 1992

Satisfied On: 6 Jan 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

3 woodbury rise, great glen, leicester.

Memorandum of deposit and charge #58

Fully Satisfied

Created On: 25 Oct 1993

Satisfied On: 24 Jan 2007

Persons Entitled:

Pool Reinsurance Company Limited

Particulars:

See companies house microfiche.

Standard security #59

Fully Satisfied

Created On: 30 Mar 1994

Satisfied On: 28 Mar 1996

Persons Entitled:

Property Selection & Investment Trust Limited

Particulars:

117 princes street,edinburgh.

Floating charge #61

Fully Satisfied

Created On: 9 Jun 1995

Satisfied On: 17 Apr 2014

Persons Entitled:

Citibank N.a.

Particulars:

All of the charged portfolio....... See ch microfiche for full details.

Security deed #60

Fully Satisfied

Created On: 9 Jun 1995

Satisfied On: 12 Nov 2001

Persons Entitled:

Citibank, N.a.

Particulars:

The chargor's right, title and interest in the charged portfolio....... See ch microfiche for full details.

First fixed charge over shares #62

Fully Satisfied

Created On: 12 Dec 2005

Satisfied On: 26 Jun 2009

Persons Entitled:

Scottish Insurance Corporation Limited

Particulars:

The original shares being the 2,887,994,407 (two billion, eight hundred and eight seven million, nine hundred and ninety four thousand, four hundred and seven) ordinary shares of £1 each in the share capital of aviva international holdings limited see form 410 for further details.