Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #4
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee For The Securitybeneficiaries)
All securities and amounts standing to the credit of its securities account with the chargee and the entitlements or debts represented by those credits and its securities account.
All monies due or to become due from the company to any beneficiary the chargee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #5
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)
All of its rights and interest in respect of all securities and amounts standing to the credit of its securities account and its securities account see image for full details.
All monies due or to become due from the chargor to any beneficiary and the chargee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #6
Outstanding- The Royal Bank Of Scotland Plc
All right in the collateral being the specified securities the additional securities and the related assets, see image for full details.
All monies due or to become due from any member of the group and each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #7
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)
All securities and amounts standing to the credit of its securties account and the entitlements of debts represented by those credits and its securities account.
All monies due or to become due from the company to any beneficiary and the security trustee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #8
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)
All securities and amounts standing to the credit of its securities account and the entitlements or debts represented by those credits and its securities account.
All monies due or to become due from the company to any beneficiary and the security trustee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #9
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)
All rights and interest in respect of all securities and amounts standing to the credit of its securities account and the entitlements or debts, its securities account and the credit balance on its cash account see image for full details.
All monies due or to become due from the company to any beneficiary and the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #13
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #11
Outstanding- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #12
Outstanding- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #15
Outstanding- Homeloan Management Limited
A registered charge #14
Outstanding- Homeloan Management Limited
Notification of addition to or amendment of charge.
A registered charge #16
Outstanding- The Royal Bank Of Scotland Plc
A registered charge #19
Outstanding- Britannia Pension Trustees Limited
A registered charge #21
Outstanding- Britannia Pension Trustees Limited
None.
A registered charge #22
Outstanding- Pace Trustees Limited (and Its Successors In Title And Permitted Transferees)
A registered charge #24
Outstanding- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #26
Outstanding- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #27
Outstanding- The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiaries
A registered charge #28
Outstanding- Pace Trustees Limited, 1 Angel Square, Manchester M60 0ag As Trustee (as Defined In The Instrument)
A registered charge #30
Outstanding- Britannia Pension Trustees Limited
Satisfied Charges
A registered charge #17
Fully Satisfied- The Governor And Companhy Of The Bank Of England (security Trustee For The Security Beneficiaries)
A registered charge #18
Fully Satisfied- The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiaries)
A registered charge #20
Fully Satisfied- The Governor And Company Of The Bank Of England
The charge is created in favour of the security trustee and is created over present and future assets of the chargor (the bank). Security is made for the payment of the secured obligations and is made with full title guarantee.
A registered charge #23
Fully Satisfied- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #25
Fully Satisfied- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #31
Fully Satisfied- Hsbc Bank Plc
Charge over cash deposit.