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HSBC Bank Plc

Charges

Mortgage charges satisfied

18

Mortgage charges part satisfied

Mortgages charges outstanding

56

Outstanding

1 June 2018Delivered on: 19 June 2018
Persons entitled: The Bank of New York Mellon

Classification: A registered charge
Outstanding
#78
18 April 2018Delivered on: 24 April 2018
Persons entitled: The Bank of New York Mellon,Operating Through Its London Branch

Classification: A registered charge
Outstanding
#77
3 October 2017Delivered on: 6 October 2017
Persons entitled: The Governor and Company of the Bank of England as Security Trustee

Classification: A registered charge
Particulars: The deed of charge (relating to the cheque image clearing system) made between hsbc bank PLC, as chargor, and the governor and company of the bank of england as security trustee.
Outstanding
#76
6 September 2017Delivered on: 15 September 2017
Persons entitled: Lch Limited (Formerly Known as Lch.Clearnet Limited) (the “Clearing House”)

Classification: A registered charge
Outstanding
#75
6 September 2017Delivered on: 15 September 2017
Persons entitled: Lch Limited (Formerly Known as Lch.Clearnet Limited) (the “Clearing House”)

Classification: A registered charge
Outstanding
#74
12 June 2017Delivered on: 26 June 2017
Persons entitled: Lch Limited (Formerly K/a Lch. Clearnet Limited)

Classification: A registered charge
Outstanding
#73
12 June 2017Delivered on: 20 June 2017
Persons entitled: Lch Limited (Formerly Known as Lch.Clearnet Limited) (the "Clearing House")

Classification: A registered charge
Outstanding
#72
20 January 2017Delivered on: 1 February 2017
Persons entitled: Deutsche Bank Ag

Classification: A registered charge
Particulars: Not applicable.
Outstanding
#71
10 January 2017Delivered on: 26 January 2017
Persons entitled: Deutsche Bank Ag

Classification: A registered charge
Particulars: Not applicable.
Outstanding
#70
16 December 2016Delivered on: 31 December 2016
Persons entitled: Bnp Paribas

Classification: A registered charge
Outstanding
#69
12 January 2017Delivered on: 17 January 2017
Persons entitled: Ubs Ag (And Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Outstanding
#68
26 August 2016Delivered on: 6 September 2016
Persons entitled: Goldman Sachs Financial Markets, L.P.

Classification: A registered charge
Outstanding
#67
26 August 2016Delivered on: 6 September 2016
Persons entitled: J. Aron & Company

Classification: A registered charge
Outstanding
#66
26 August 2016Delivered on: 6 September 2016
Persons entitled: Goldmans Sachs Bank Usa

Classification: A registered charge
Outstanding
#65
26 August 2016Delivered on: 6 September 2016
Persons entitled: Goldman Sachs International

Classification: A registered charge
Outstanding
#64
4 January 2016Delivered on: 7 January 2016
Persons entitled: Eurex Clearing Aktiengesellschaft and Its Successors in Title and Any Transferees

Classification: A registered charge
Outstanding
#63
21 September 2015Delivered on: 29 September 2015
Persons entitled: The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Classification: A registered charge
Outstanding
#62
21 September 2015Delivered on: 29 September 2015
Persons entitled: The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Classification: A registered charge
Outstanding
#61
22 May 2015Delivered on: 28 May 2015
Persons entitled:
Eurex Clearing Ag and Its Successors in Title and Permitted Transferees
Eurex Clearing Security Trustee Gmbh and Its Successors in Title and Permitted Transferees

Classification: A registered charge
Outstanding
#60
23 October 2014Delivered on: 10 November 2014
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Outstanding
#59
11 September 2014Delivered on: 19 September 2014
Persons entitled: Lme Clear Limited

Classification: A registered charge
Outstanding
#58
8 April 2014Delivered on: 17 April 2014
Persons entitled: Kfw

Classification: A registered charge
Outstanding
#57
8 April 2014Delivered on: 17 April 2014
Persons entitled: Kfw

Classification: A registered charge
Outstanding
#56
8 January 2014Delivered on: 16 January 2014
Persons entitled: Lch. Clearnet Limited (The Security Trustee)

Classification: A registered charge
Particulars: None. Notification of addition to or amendment of charge.
Outstanding
#55
20 August 2013Delivered on: 5 September 2013
Persons entitled: The Governor and Company of the Bank of England (As Security Trustee)

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#54
14 June 2012Delivered on: 27 June 2012
Persons entitled: The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Classification: Deed of charge
Secured details: 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.
Particulars: 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.
Outstanding
#52
14 June 2012Delivered on: 3 July 2012
Persons entitled: The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Classification: Deed of charge
Secured details: 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.
Particulars: 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.
Outstanding
#51
21 February 2012Delivered on: 1 March 2012
Persons entitled: The Bank of New York Mellon

Classification: Custody agreement
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: A right to set-off from or to transfer any cash in any currency held for the chargor. See image for full details.
Outstanding
#50
10 June 2011Delivered on: 21 June 2011
Persons entitled: Lch.Clearnet Limited

Classification: Deed of assignment
Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title and interest in each relevant swapclear clearing client entitlement and each relevant account balance see image for full details.
Outstanding
#49
21 July 2006Delivered on: 28 July 2006
Persons entitled: Euroclear Bank S.A./N.V.

Classification: Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All collateral. See the mortgage charge document for full details.
Outstanding
#37
11 October 2005Delivered on: 21 October 2005
Persons entitled: Hsbc Trustee (C.I.) Limited

Classification: Trust deed
Secured 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.
Particulars: First fixed charge all principal,interest and/or additional amounts (if any) payable,the right to receive all sums which may be or become payable,all the rights,title and interest in and to all sums of money now or in the future deposited in the account and the debts. See the mortgage charge document for full details.
Outstanding
#36

Fully Satisfied

8 January 2013Delivered on: 10 January 2013
Satisfied on: 17 November 2015
Persons entitled: The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Classification: Deed of charge
Secured 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.
Particulars: 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.
Fully Satisfied
#53
23 November 2010Delivered on: 4 December 2010
Satisfied on: 23 April 2015
Persons entitled: Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Classification: An assignation of rents
Secured details: All monies due or to become due from the borrower to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Its whole entitlement to receive from the tenants and any other relevant third party the rental income payable under the lease in relation to unit 12 belleknowes industrial estate inverkeithing fife. See image for full details.
Fully Satisfied
#48
23 November 2010Delivered on: 4 December 2010
Satisfied on: 23 April 2015
Persons entitled: Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Classification: An assignation of rents
Secured details: All monies due or to become due from the borrower to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Its whole entitlement to receive from the tenants and any other relevant third party the rental income payable under the lease in relation to unit 24 belleknowes industrial estate inverkeithing fife. See image for full details.
Fully Satisfied
#47
25 March 2009Delivered on: 4 April 2009
Satisfied on: 17 November 2015
Persons entitled: The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Classification: Deed of charge
Secured details: All monies due or to become due from the chargor to any beneficiary and the chargee and/or the settlement services provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 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.
Fully Satisfied
#43
25 July 2008Delivered on: 23 August 2008
Satisfied on: 29 May 2010
Persons entitled: Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Classification: Standard security
Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The subjects k/a 118 lothian road edinburgh and 3-5 morrison street, edinburgh t/no MID71324 see image for full details.
Fully Satisfied
#42
25 July 2008Delivered on: 23 August 2008
Satisfied on: 23 April 2015
Persons entitled: Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Classification: Standard security
Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The subjects k/a units 5 - 31 (inclusive), belleknowes industrial estate, inverkeithing, fife t/no FFE5150 see image for full details.
Fully Satisfied
#41
4 August 2008Delivered on: 19 August 2008
Satisfied on: 29 May 2010
Persons entitled: Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Classification: Assignation of rents
Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The rental income payable under the leases see image for full details.
Fully Satisfied
#40
5 August 2008Delivered on: 19 August 2008
Satisfied on: 23 April 2015
Persons entitled: Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Classification: Assignation of rents
Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The rental income payable under the leases see image for full details.
Fully Satisfied
#39
25 July 2008Delivered on: 4 August 2008
Satisfied on: 22 April 2015
Persons entitled: Munchener Hypothekenbank Eg as Security Truste for the Finance Parties

Classification: Security deed
Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Belleknowes industrial estate inverkeithing t/no FFE5150,the anchorgae bridge street reading t/no BK336734,2 cavendish square london t/no NGL719581 (for further details of property charged please refer to form 395) and all fixtures on such property see image for full details.
Fully Satisfied
#38

Charge Filings

6 October 2017Registration of charge 000142590076, created on 3 October 2017
15 September 2017Registration of charge 000142590074, created on 6 September 2017
15 September 2017Registration of charge 000142590075, created on 6 September 2017
26 June 2017Registration of charge 000142590073, created on 12 June 2017
20 June 2017Registration of charge 000142590072, created on 12 June 2017
1 February 2017Registration of charge 000142590071, created on 20 January 2017
26 January 2017Registration of charge 000142590070, created on 10 January 2017
17 January 2017Registration of charge 000142590068, created on 12 January 2017
31 December 2016Registration of charge 000142590069, created on 16 December 2016
6 September 2016Registration of charge 000142590065, created on 26 August 2016
6 September 2016Registration of charge 000142590064, created on 26 August 2016
6 September 2016Registration of charge 000142590067, created on 26 August 2016
6 September 2016Registration of charge 000142590066, created on 26 August 2016
7 January 2016Registration of charge 000142590063, created on 4 January 2016
17 November 2015Satisfaction of charge 43 in full
17 November 2015Satisfaction of charge 53 in full
29 September 2015Registration of charge 000142590061, created on 21 September 2015
29 September 2015Registration of charge 000142590062, created on 21 September 2015
28 May 2015Registration of charge 000142590060, created on 22 May 2015
23 April 2015Satisfaction of charge 41 in full
23 April 2015Satisfaction of charge 47 in full
23 April 2015Satisfaction of charge 48 in full
23 April 2015Satisfaction of charge 39 in full
22 April 2015Satisfaction of charge 38 in full
10 November 2014Registration of charge 000142590059, created on 23 October 2014
19 September 2014Registration of charge 000142590058, created on 11 September 2014
17 April 2014Registration of charge 000142590057
  • ANNOTATION The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367.
17 April 2014Registration of charge 000142590056
17 April 2014Registration of charge 000142590057, created on 8 April 2014
  • ANNOTATION The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367.
16 January 2014Registration of charge 000142590055
5 September 2013Registration of charge 000142590054
10 January 2013Particulars of a mortgage or charge / charge no: 53
5 July 2012Duplicate mortgage certificatecharge no:51
3 July 2012Particulars of a mortgage or charge / charge no: 51
27 June 2012Particulars of a mortgage or charge / charge no: 52
1 March 2012Particulars of a mortgage or charge / charge no: 50
21 June 2011Particulars of a mortgage or charge / charge no: 49
4 December 2010Particulars of a mortgage or charge / charge no: 48
4 December 2010Particulars of a mortgage or charge / charge no: 47
3 June 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 42
3 June 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40
8 April 2009Duplicate mortgage certificatecharge no:43
4 April 2009Particulars of a mortgage or charge / charge no: 43
23 August 2008Particulars of a mortgage or charge/398 / charge no: 41
23 August 2008Particulars of a mortgage or charge/398 / charge no: 42
19 August 2008Particulars of a mortgage or charge / charge no: 40
19 August 2008Particulars of a mortgage or charge / charge no: 39
4 August 2008Particulars of a mortgage or charge / charge no: 38
23 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15
23 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20
23 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19
23 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14
23 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16
23 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17
28 July 2006Particulars of mortgage/charge
21 October 2005Particulars of mortgage/charge
25 May 2005Particulars of mortgage/charge
23 November 2004Declaration of satisfaction of mortgage/charge
23 November 2004Declaration of satisfaction of mortgage/charge
23 November 2004Declaration of satisfaction of mortgage/charge
23 November 2004Declaration of satisfaction of mortgage/charge
22 April 2004Declaration of satisfaction of mortgage/charge
22 April 2004Declaration of satisfaction of mortgage/charge
22 April 2004Declaration of satisfaction of mortgage/charge
22 April 2004Declaration of satisfaction of mortgage/charge
14 November 2003Particulars of mortgage/charge
13 November 2003Declaration of satisfaction of mortgage/charge
13 November 2003Declaration of satisfaction of mortgage/charge
13 November 2003Declaration of satisfaction of mortgage/charge
13 November 2003Declaration of satisfaction of mortgage/charge
8 October 2003Declaration of satisfaction of mortgage/charge
8 October 2003Declaration of satisfaction of mortgage/charge
8 October 2003Declaration of satisfaction of mortgage/charge
8 October 2003Declaration of satisfaction of mortgage/charge
11 September 2003Declaration of satisfaction of mortgage/charge
11 September 2003Declaration of satisfaction of mortgage/charge
11 September 2003Declaration of satisfaction of mortgage/charge
5 September 2003Declaration of satisfaction of mortgage/charge
25 February 2003Particulars of mortgage/charge
25 February 2003Particulars of mortgage/charge
25 February 2003Particulars of mortgage/charge
25 February 2003Particulars of mortgage/charge
25 February 2003Particulars of mortgage/charge
25 February 2003Particulars of mortgage/charge
25 February 2003Particulars of mortgage/charge
23 April 2002Particulars of mortgage/charge
16 March 2001Particulars of mortgage/charge
16 March 2001Particulars of mortgage/charge
10 October 2000Particulars of mortgage/charge
10 October 2000Particulars of mortgage/charge
5 October 2000Particulars of mortgage/charge
5 October 2000Particulars of mortgage/charge
5 October 2000Particulars of mortgage/charge
30 September 2000Particulars of mortgage/charge
30 September 2000Particulars of mortgage/charge
30 September 2000Particulars of mortgage/charge
30 September 2000Particulars of mortgage/charge
3 May 2000Declaration of satisfaction of mortgage/charge
9 December 1998Particulars of mortgage/charge
23 July 1998Particulars of mortgage/charge
1 September 1995Particulars of mortgage/charge
30 August 1995Particulars of mortgage/charge
30 August 1995Particulars of mortgage/charge
29 August 1995Particulars of mortgage/charge
29 August 1995Particulars of mortgage/charge
25 May 1995Particulars of mortgage/charge
25 May 1995Particulars of mortgage/charge
21 April 1995Particulars of mortgage/charge
28 April 1994Particulars of mortgage/charge
15 December 1992Particulars of mortgage/charge
6 June 1990Declaration of satisfaction of mortgage/charge
11 October 1988Particulars of mortgage/charge
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