Charges

Security interests and charges registered against the company

25 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #138

Outstanding

Created On: 18 Dec 2013

Delivered On: 3 Jan 2014

Charge Code: 001660550138

Persons Entitled:

Hanover Ruck Se

Particulars:

Notification of addition to or amendment of charge.

A registered charge #139

Outstanding

Created On: 25 Mar 2014

Delivered On: 28 Mar 2014

Charge Code: 001660550139

Persons Entitled:

Ici Pensions Trustee Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #142

Outstanding

Created On: 24 Oct 2014

Delivered On: 14 Nov 2014

Charge Code: 001660550142

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #143

Outstanding

Created On: 29 Jun 2015

Delivered On: 15 Jul 2015

Charge Code: 001660550143

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #145

Outstanding

Created On: 24 Aug 2015

Delivered On: 14 Sept 2015

Charge Code: 001660550145

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #144

Outstanding

Created On: 24 Aug 2015

Delivered On: 14 Sept 2015

Charge Code: 001660550144

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #146

Outstanding

Created On: 7 Dec 2015

Delivered On: 11 Dec 2015

Charge Code: 001660550146

Persons Entitled:

Banner Life Insurance Company

A registered charge #147

Outstanding

Created On: 5 Jan 2016

Delivered On: 12 Jan 2016

Charge Code: 001660550147

Persons Entitled:

Marstons Plc

Particulars:

Pine marten spott road dunbar title number ELN18064.

A registered charge #148

Outstanding

Created On: 21 Apr 2016

Delivered On: 5 May 2016

Charge Code: 001660550148

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #150

Outstanding

Created On: 8 Aug 2016

Delivered On: 26 Aug 2016

Charge Code: 001660550150

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #151

Outstanding

Created On: 13 Oct 2016

Delivered On: 1 Nov 2016

Charge Code: 001660550151

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #152

Outstanding

Created On: 29 Jun 2017

Delivered On: 10 Jul 2017

Charge Code: 001660550152

Persons Entitled:

Hydro Electric Pension Scheme Trustees Limited

A registered charge #153

Outstanding

Created On: 29 Jun 2017

Delivered On: 13 Jul 2017

Charge Code: 001660550153

Persons Entitled:

Swiss Re Europe S.a. , Uk Branch (and Its Successors In Title And Permitted Transferees)

A registered charge #154

Outstanding

Created On: 20 Dec 2017

Delivered On: 10 Jan 2018

Charge Code: 001660550154

Persons Entitled:

Prudential Retirement Insurance And Annuity Company

A registered charge #155

Outstanding

Created On: 21 Aug 2019

Delivered On: 3 Sept 2019

Charge Code: 001660550155

Persons Entitled:

Banner Life Insurance Company, Organised Under The Laws Of The State Of Maryland, U.s.a. Whose Registered Office Is At 3275 Bennett Creek Avenue, 21704 Frederick, Maryland, U.s.a.

A registered charge #156

Outstanding

Created On: 1 Oct 2019

Delivered On: 2 Oct 2019

Charge Code: 001660550156

Persons Entitled:

Hannover Ruck Se

A registered charge #158

Outstanding

Created On: 24 Feb 2020

Delivered On: 28 Feb 2020

Charge Code: 001660550158

Persons Entitled:

Barclays Bank Plc (as Security Agent)

Particulars:

Freehold property known as 45-49 barking road, canning town, london with title numbers EGL378976, EGL251012, EGL51307 and NGL67860 and 3 further properties listed at schedule 2 of the security document.

A registered charge #157

Outstanding

Created On: 24 Feb 2020

Delivered On: 28 Feb 2020

Charge Code: 001660550157

Persons Entitled:

Barclays Bank Plc (as Security Agent)

A registered charge #159

Outstanding

Created On: 23 Nov 2020

Delivered On: 1 Dec 2020

Charge Code: 001660550159

Persons Entitled:

Münchener Rückversicherungs-gesellschaft Aktiengesellschaft In München, Registered In The Uk As Munich Re Company United Kingfom Life Branch

A registered charge #160

Outstanding

Created On: 12 Feb 2021

Delivered On: 17 Feb 2021

Charge Code: 001660550160

Persons Entitled:

Scor Se Uk Branch As Secured Party

A registered charge #161

Outstanding

Created On: 27 Aug 2021

Delivered On: 31 Aug 2021

Charge Code: 001660550161

Persons Entitled:

Goldman Sachs International

Particulars:

N/A.

A registered charge #162

Outstanding

Created On: 1 Sept 2022

Delivered On: 16 Sept 2022

Charge Code: 001660550162

Persons Entitled:

Deutsche Bank Ag

Particulars:

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 #163

Outstanding

Created On: 29 Nov 2022

Delivered On: 7 Dec 2022

Charge Code: 001660550163

Persons Entitled:

Munchener Ruckversicherungs-gesellschaft Aktiengesellschaft In Munchen, Registered In The Uk As Munich Re Company United Kingdom Life Branch

Particulars:

Not applicable.

A registered charge #164

Outstanding

Created On: 7 Dec 2022

Delivered On: 12 Dec 2022

Charge Code: 001660550164

Persons Entitled:

Marston's Estates Limited, Incorporated Under The Companies Acts (company Number 00466771) Whose Registered Office Is At Marston's House, Brewery Road, Wolverhampton Wv1 4jt (the "chargee")

Particulars:

All and whole the property known or to be known as the three witches, sir walter scott drive, slackbuie inverness and being the subjects undergoing registration in the land register of scotland under title number INV41390.

A registered charge #165

Outstanding

Created On: 3 Oct 2024

Delivered On: 7 Oct 2024

Charge Code: 001660550165

Persons Entitled:

Scor Se - Uk Branch

Satisfied Charges

A registered charge #149

Fully Satisfied

Created On: 22 May 2016

Satisfied On: 26 Sept 2017

Charge Code: 001660550149

Persons Entitled:

Scottish Equitable Plc