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HSBC Bank Plc

Charges

Mortgage charges satisfied

23

Mortgage charges part satisfied

Mortgage charges outstanding

76

Outstanding

17 May 2023Delivered on: 17 May 2023
Persons entitled: Citadel Futures Clearing Llc

Classification: A registered charge
Particulars: None.
Outstanding
#99
3 November 2022Delivered on: 7 November 2022
Persons entitled: Hbk Master Fund L.P.

Classification: A registered charge
Particulars: N/A.
Outstanding
#98
26 August 2022Delivered on: 30 August 2022
Persons entitled: Citadel Equity Fund LTD.

Classification: A registered charge
Particulars: None.
Outstanding
#97
26 August 2022Delivered on: 30 August 2022
Persons entitled: Citadel Energy Investments LTD.

Classification: A registered charge
Particulars: None.
Outstanding
#96
26 August 2022Delivered on: 30 August 2022
Persons entitled: Citadel Securities (Europe) Limited

Classification: A registered charge
Particulars: None.
Outstanding
#95
26 August 2022Delivered on: 30 August 2022
Persons entitled: Citadel Multi-Strategy Equities Master Fund LTD.

Classification: A registered charge
Particulars: None.
Outstanding
#94
2 August 2022Delivered on: 4 August 2022
Persons entitled: Competrol International Investments Private Limited

Classification: A registered charge
Particulars: N/A.
Outstanding
#93
12 July 2022Delivered on: 13 July 2022
Persons entitled: Citadel Global Fixed Income Master Fund LTD.

Classification: A registered charge
Particulars: N/A.
Outstanding
#92
23 December 2021Delivered on: 29 December 2021
Persons entitled: The Bank of New York Mellon

Classification: A registered charge
Outstanding
#91
1 September 2021Delivered on: 22 September 2021
Persons entitled: Itau Bba International PLC

Classification: A registered charge
Particulars: None.
Outstanding
#90
21 August 1995Delivered on: 1 September 1995
Persons entitled: Morgan Guaranty Trust Company of New York

Classification: Custody agreement
Secured details: All monies due or to become due from the company to the chargee in connection with the custody agreement.
Particulars: All cash from time to time in the cash account described in clause 5 of the custody agreement and all shares, stocks, bonds, notes, debentures or other securities held from time to time for the account of the company by the chargee paris office pursuant to the custody agreement.
Outstanding
#9
1 September 2021Delivered on: 10 September 2021
Persons entitled: Future Fund Board of Guardians (And Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Outstanding
#89
1 September 2021Delivered on: 2 September 2021
Persons entitled: Sumitomo Mitsui Trust Bank, Limited

Classification: A registered charge
Particulars: None.
Outstanding
#88
19 August 2021Delivered on: 19 August 2021
Persons entitled: Element Capital Master Fund Limited

Classification: A registered charge
Particulars: N/A.
Outstanding
#87
24 February 2020Delivered on: 24 February 2020
Persons entitled: The Bank of New York Mellon, London Branch

Classification: A registered charge
Outstanding
#86
6 December 2019Delivered on: 12 December 2019
Persons entitled: Eurex Clearing Aktiengesellschaft

Classification: A registered charge
Outstanding
#85
18 June 2019Delivered on: 19 June 2019
Persons entitled: Lme Clear Limited

Classification: A registered charge
Outstanding
#84
18 June 2019Delivered on: 19 June 2019
Persons entitled: Lme Clear Limited

Classification: A registered charge
Outstanding
#83
3 June 2019Delivered on: 19 June 2019
Persons entitled: The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries

Classification: A registered charge
Outstanding
#82
1 March 2019Delivered on: 14 March 2019
Persons entitled: The Governor and Company of the Bank of England as Security Trustee

Classification: A registered charge
Outstanding
#81
1 March 2019Delivered on: 13 March 2019
Persons entitled: The Governor and Company of the Bank of England as Security Trustee

Classification: A registered charge
Outstanding
#80
15 August 1995Delivered on: 29 August 1995
Persons entitled: Exchange Clearing House Limited

Classification: Shareholder acceptable cash agreement
Secured details: The performance by the transferor of its obligations under the standby facility agreement (as defined).
Particulars: If any transfer of acceptable cash by the transferor to echo. See the mortgage charge document for full details.
Outstanding
#8
1 February 2019Delivered on: 19 February 2019
Persons entitled: The Governor and Company of the Bank of England as Security Trustee

Classification: A registered charge
Outstanding
#79
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
15 August 1995Delivered on: 29 August 1995
Persons entitled: Exchange Clearing House Limited

Classification: User acceptable cash agreement
Secured details: The performance by the transferor of its obligations under the echo documents (as defined).
Particulars: If any transfer of acceptable cash by the transferor to echo. See the mortgage charge document for full details.
Outstanding
#7
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
10 May 1995Delivered on: 25 May 1995
Persons entitled: Morgan Guaranty Trust Company of New York, Brussels Office

Classification: Pledge agreement
Secured details: All the payment obligations of the company to the chargee under the custody agreement dated 10TH may 1995.
Particulars: All the company's right title and interest in and to (1) a securities custody account bearing reference no. 74504 held with the chargee and opened pursuant to the custody agreement, and all securities credited thereto, including any sub-accounts thereof (2) a cash account bearing reference no. 687-74504/00/50 held with the chargee and opened pursuant to the custody agreement, including all the sub-accounts thereof maintained in different currencies and/or composite currency units and (3) all the time deposit accounts and notice accounts that the company will open from time to time in repect of its obligations to the chargee under the custody agreement.
Outstanding
#6
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 May 1995Delivered on: 25 May 1995
Persons entitled: Morgan Guaranty Trust Company of New York, Brussels Office

Classification: Custody agreement
Secured details: The payment of fees, assessments, charges and expenses as well as any other obligation or liability of any kind which the company may have to the chargee in connection with the custody agreement.
Particulars: 1. the collected balance in the belgian franc denominated deposit account in the name of the company held with the chargee 2. any stocks bond notes debentures or other securities held for the account of the company by the chargee or by one of its securities depositories as defined in the custody agreement.
Outstanding
#5
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
19 April 1995Delivered on: 21 April 1995
Persons entitled: Morgan Guaranty Trust of New York and Jp Morgan Spa

Classification: Custody agreement
Secured details: All fees assessments charges and any obligations or liability by morgan guaranty trust of new york and j p morgan spa in connection with the custody agreement.
Particulars: All the cash from time to time in the cash account all shares stocks bonds notes debentures etc. see the mortgage charge document for full details.
Outstanding
#4
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
23 May 2005Delivered on: 25 May 2005
Persons entitled: The Governor and Company of the Bank of England (As Security Trustee for the Securitybeneficiaries)

Classification: Deed of charge
Secured details: 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.
Particulars: 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.
Outstanding
#35
21 October 2003Delivered on: 14 November 2003
Persons entitled: The Royal Bank of Scotland PLC

Classification: A standard security which was presented for registration in scotland on 7 november 2003 and
Secured details: All monies due or to become due from credential clarkston toll limited to the chargee on any account whatsoever.
Particulars: All & whole the subjects known as & forming the toll busby road clarkston t/n REN90401.
Outstanding
#33
30 January 2003Delivered on: 25 February 2003
Persons entitled: Hamilton Park Developments (Plot 7F) Limited

Classification: Standard security which was presented for registration in scotland on 8 february 2003 and
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: Piece of ground forming plot 7F of part of hamilton international technology park; lan 123314; all buildings and other erections thereon; see form 395 for details. See the mortgage charge document for full details.
Outstanding
#32
30 January 2003Delivered on: 25 February 2003
Persons entitled: Hamilton Park Developments (Plot 7C) Limited

Classification: Standard security which was presented for registration in scotland on 8 february 2003 and
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: Piece of ground forming plot 7C of part of hamilton international technology park; lan 123314; all buildings and other erections thereon; see form 395 for details. See the mortgage charge document for full details.
Outstanding
#31
30 January 2003Delivered on: 25 February 2003
Persons entitled: Hamilton Park Developments (Plot 7G) Limited

Classification: Standard security which was presented for registration in scotland on 8 february 2003 and
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: Piece of ground forming plot 7G of part of hamilton international technology park; lan 123314; all buildings and other erections thereon; see form 395 for details. See the mortgage charge document for full details.
Outstanding
#30
19 April 1994Delivered on: 28 April 1994
Persons entitled: Morgan Guaranty Trust Company of New York

Classification: Collateral agreement
Secured details: All monies due or to become due from the company to the chargee that relates to or results from the company's use of the euroclear system.
Particulars: All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system. See the mortgage charge document for full details.
Outstanding
#3
30 January 2003Delivered on: 25 February 2003
Persons entitled: Hamilton Park Developments (Plot 7B) Limited

Classification: Standard security which was presented for registration in scotland on 8 february 2003 and
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: Piece of ground forming plot 7B of part of hamilton international technology park; lan 123314; all buildings and other erections thereon; see form 395 for details. See the mortgage charge document for full details.
Outstanding
#29
30 January 2003Delivered on: 25 February 2003
Persons entitled: Hamilton Park Developments (Plot 7E) Limited

Classification: Standard security which was presented for registration in scotland on 8 february 2003 and
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: Piece of ground forming plot 7E of part of hamilton international technology park; lan 123314; all buildings and other erections thereon; see form 395 for details. See the mortgage charge document for full details.
Outstanding
#28
30 January 2003Delivered on: 25 February 2003
Persons entitled: Hamilton Park Developments (Plot 7D) Limited

Classification: Standard security which was presented for registration in scotland on 8 february 2003 and
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: Piece of ground forming plot 7D of part of hamilton international technology park; lan 123314; all buildings and other erections thereon; see form 395 for details. See the mortgage charge document for full details.
Outstanding
#27
30 January 2003Delivered on: 25 February 2003
Persons entitled: Hamilton Park Developments (Plot 7A) Limited

Classification: Standard security which was presented for registration in scotland on 8 february 2003 and
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: Piece of ground extending to 1.15 acres forming plot 7A forming part of hamilton international technology park; lan 123314; all buildings and other erections thereon. See the mortgage charge document for full details.
Outstanding
#26
11 April 2002Delivered on: 23 April 2002
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Legal charge
Secured details: All monies due or to become due from the debtor to the chargee on any account whatsoever.
Particulars: Property k/a 20 & 22 tudor street, city of london t/no. NGL634005 and the proceeds of sale thereof and all buildings and fixtures and fittings on any such property. Fixed charge all plant machinery vehicles computers and office and other equipment (if any) owned by the company situate on or at the property. By way of assignment all of the company's rights, title and interest in all agreements, contracts, policies of insurance and warranties (if any) relating to the property together with all moneys payable to the company thereunder. See the mortgage charge document for full details.
Outstanding
#25
5 March 2001Delivered on: 16 March 2001
Persons entitled: Emerging Markets Clearing Corporation

Classification: Members' agreement
Secured details: Any and all obligations and liabilities due or to become due from the company to emerging markets clearing corporation.
Particulars: All assets and property placed by the company in the possession of emcc including all securities and cash on deposit.
Outstanding
#24
5 March 2001Delivered on: 16 March 2001
Persons entitled: Emerging Markets Clearing Corporation

Classification: Clearing fund agreement
Secured details: The clearing fund indebtedness of the company to emerging markets clearing corporation from time to time.
Particulars: All eligible treasury securities forming part of the collateral,as defined. See the mortgage charge document for full details.
Outstanding
#23
2 October 2000Delivered on: 10 October 2000
Persons entitled: Tradego N.A./N.V.

Classification: Collateral agreement, the tradego operating procedures and the tradego supplement
Secured details: Any and all of the chargor's obligations and liabilities to the chargee under the operating procedures (including the supplement).
Particulars: All right title and interest the securities collateral, the cash collateral and other collateral. See the mortgage charge document for full details.
Outstanding
#22
2 October 2000Delivered on: 10 October 2000
Persons entitled: Tradego S.A./N.V.

Classification: Tradego participation agreement, the tradego operating procedures and the tradego supplement
Secured details: Any and all obligations and liabilities of the chargor to the chargee.
Particulars: All assets and property of the chargor held by or on behalf of the chargee, including all permitted margin securities, other collateral and other assets or property held by the corporation. See the mortgage charge document for full details.
Outstanding
#21
4 December 1998Delivered on: 9 December 1998
Persons entitled: Abe Clearing S.A.S. a Capital Variable(As Agent for the Initial Assignees (as Defined))

Classification: Security agreement
Secured details: Its payment obligations under the rules of the euro system of the eba clearing company to other participants on that system.
Particulars: Assigns all rights (the "collateral rights") arising from time to time under the deposit agreement dated 4/12/98. see the mortgage charge document for full details.
Outstanding
#13
17 July 1998Delivered on: 23 July 1998
Persons entitled: The Welsh Development Agency

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under or pursuant to the agreement (as defined).
Particulars: F/H midland bank chambers castle square swansea.
Outstanding
#12
15 August 1995Delivered on: 30 August 1995
Persons entitled: Exchange Clearing House Limited

Classification: User pledge and security agreement
Secured details: The payment of all obligations of the company (the pledgor) under this agreement and the other echo documents; provided that the maximum amount shall not exceed the pledgor's general loss allocation amount, its required margin amount and all costs and expenses that the pledgor is liable to pay to the chargee under the echo documents as calculated in accordance with regulation 6.5.
Particulars: All the company's right title and interest, whether now owned or hereafter acquired, in and to the pledged collateral (as stated in paragraphs (a) to (h) on the form 395). see the mortgage charge document for full details.
Outstanding
#11
17 May 2023Delivered on: 17 May 2023
Persons entitled: Citadel Qsmf China LTD.

Classification: A registered charge
Particulars: None.
Outstanding
#100
15 August 1995Delivered on: 30 August 1995
Persons entitled: Exchange Clearing House Limited

Classification: Shareholder pledge and security agreement
Secured details: The obligations of the company (the pledgor) under the standby facility agreement of even date and this agreement; provided that the maximum amount shall not exceed the total of the pledgor's facility amount and any amount payable by the pledgor under section 12 of the standby facility agreement.
Particulars: All the company's right title and interest whether now owned or hereafter acquired, in and to the pledged collateral (as stated in paragraphs (a) to (h) on the form 395). see the mortgage charge document for full details.
Outstanding
#10

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
19 September 2000Delivered on: 5 October 2000
Satisfied on: 21 July 2008
Persons entitled: Nationwide Building Society

Classification: Assignation of rents
Secured details: All monies due or to become due from dawn hill partnership (the borrower) or the company (the grantor) or the other chargors to the chargee (the security trustee) under or pursuant to the finance documents (as defined).
Particulars: All of its rights title and interest in the proceeds of the insurances in respect of the subjects which the borrower is obliged to effect in terms of clause 9.19 of the facility agreement. See the mortgage charge document for full details.
Fully Satisfied
#20
26 November 1992Delivered on: 15 December 1992
Satisfied on: 3 May 2000
Persons entitled: The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Classification: Master ecu collateral charge agreement
Secured details: All monies due or to become due from the company to the chargee as defined in this agreement and under the master ecu liquidity facility agreement dated 26TH november 1992.
Particulars: All amounts in the "ecu collateral pledged-out account".
Fully Satisfied
#2
19 September 2000Delivered on: 5 October 2000
Satisfied on: 21 July 2008
Persons entitled: Nationwide Building Society

Classification: Assignation of rents
Secured details: All monies due or to become due from dawn hill partnership (the borrower) or the company (the grantor) or the other chargors to the chargee (the security trustee) under or pursuant to the finance documents (as defined).
Particulars: All of its rights title and interest in the rental income and the proceeds of the insurances in respect of the subjects which the borrower is obliged to effect in terms of clause 9.19 of the facility agreement. See the mortgage charge document for full details.
Fully Satisfied
#19
13 September 2000Delivered on: 5 October 2000
Satisfied on: 23 November 2004
Persons entitled: Nationwide Building Society

Classification: Standard security which was presented for registration in scotland on the 15TH september 2000 dated 12TH september 2000 and also
Secured details: All monies due or to become due from dawn hill partnership (the borrower) or the company (the grantor) or the other chargors to the chargee (the security trustee) under or pursuant to the finance documents (as defined).
Particulars: Various properties the first three of which are 22-26 south street worthing west sussex t/no.WSX98886, letchworth shipping centre letchworth t/no.HD245729, 78/80 london road north lowestoft t/no.SK66515 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Fully Satisfied
#18
15 September 2000Delivered on: 30 September 2000
Satisfied on: 21 July 2008
Persons entitled: Nationwide Building Society

Classification: Assignment of rent and floating charge
Secured details: The obligations and liabilities of the security providers (as defined) or any other chargor (as defined) to the chargee under or pursuant to the finance documents.
Particulars: All rights title and interest in the rental income. See the mortgage charge document for full details.
Fully Satisfied
#17
15 September 2000Delivered on: 30 September 2000
Satisfied on: 21 July 2008
Persons entitled: Nationwide Building Society

Classification: Equitable charge
Secured details: The obligations and liabilities of the borrower (as defined) or the other chargors (as defined) to the chargee under or pursuant to the finance documents.
Particulars: 22-26 south street worthing west sussex - WSX98886; letchworth shopping centre letchworth - HD245729; 78/80 london road north lowestoft - SK66515 for full details of all property/equipment charged please refer to form 395. see the mortgage charge document for full details.
Fully Satisfied
#16
15 September 2000Delivered on: 30 September 2000
Satisfied on: 21 July 2008
Persons entitled: Nationwide Building Society

Classification: Charge
Secured details: The obligations and liabilities of the borrower (as defined) or the other chargors (as defined) to the chargee under or pursuant to the finance documents.
Particulars: 22-26 south street worthing west sussex - WSX98886; letchworth shopping centre letchworth - HD245729; 78/80 london road north lowestoft - SK66515 for full details of all property/equipment charged please refer to form 395. see the mortgage charge document for full details.
Fully Satisfied
#15
15 September 2000Delivered on: 30 September 2000
Satisfied on: 21 July 2008
Persons entitled: Nationwide Building Society

Classification: Third party legal charge
Secured details: The obligations and liabilities of the borrower (as defined) or the other chargors (as defined) to the chargee under or pursuant to the finance documents.
Particulars: 22-26 south street worthing west sussex - WSX98886; letchworth shopping centre letchworth - HD245729; 78/80 london road north lowestoft - SK66515 for full details of all property/equipment charged please refer to form 395. see the mortgage charge document for full details.
Fully Satisfied
#14
7 October 1988Delivered on: 11 October 1988
Satisfied on: 6 June 1990
Persons entitled: Standard Commercial Property Securities Limited

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee udder the terms of a building agreement dated 25.5.83 and or assignment of even date.
Particulars: The benefit of an agreement for lease made 31.3.87.
Fully Satisfied
#1

Charge Filings

29 November 2023Registration of charge 000142590102, created on 15 November 2023
3 November 2023Registration of charge 000142590101, created on 31 October 2023
17 May 2023Registration of charge 000142590099, created on 17 May 2023
17 May 2023Registration of charge 000142590100, created on 17 May 2023
7 November 2022Registration of charge 000142590098, created on 3 November 2022
30 August 2022Registration of charge 000142590096, created on 26 August 2022
30 August 2022Registration of charge 000142590097, created on 26 August 2022
30 August 2022Registration of charge 000142590094, created on 26 August 2022
30 August 2022Registration of charge 000142590095, created on 26 August 2022
4 August 2022Registration of charge 000142590093, created on 2 August 2022
13 July 2022Registration of charge 000142590092, created on 12 July 2022
29 December 2021Registration of charge 000142590091, created on 23 December 2021
22 September 2021Registration of charge 000142590090, created on 1 September 2021
10 September 2021Registration of charge 000142590089, created on 1 September 2021
2 September 2021Registration of charge 000142590088, created on 1 September 2021
19 August 2021Registration of charge 000142590087, created on 19 August 2021
16 July 2020Satisfaction of charge 000142590081 in full
24 February 2020Registration of charge 000142590086, created on 24 February 2020
12 December 2019Registration of charge 000142590085, created on 6 December 2019
19 June 2019Registration of charge 000142590083, created on 18 June 2019
19 June 2019Registration of charge 000142590084, created on 18 June 2019
19 June 2019Registration of charge 000142590082, created on 3 June 2019
12 June 2019Satisfaction of charge 000142590076 in full
12 June 2019Satisfaction of charge 000142590079 in full
11 June 2019Satisfaction of charge 000142590062 in full
14 March 2019Registration of charge 000142590081, created on 1 March 2019
13 March 2019Registration of charge 000142590080, created on 1 March 2019
6 March 2019Satisfaction of charge 000142590061 in full
19 February 2019Registration of charge 000142590079, created on 1 February 2019
19 June 2018Registration of charge 000142590078, created on 1 June 2018
24 April 2018Registration of charge 000142590077, created on 18 April 2018
6 October 2017Registration of charge 000142590076, created on 3 October 2017
6 October 2017Registration of charge 000142590076, created on 3 October 2017
15 September 2017Registration of charge 000142590075, created on 6 September 2017
15 September 2017Registration of charge 000142590074, created on 6 September 2017
15 September 2017Registration of charge 000142590075, created on 6 September 2017
15 September 2017Registration of charge 000142590074, created on 6 September 2017
26 June 2017Registration of charge 000142590073, created on 12 June 2017
26 June 2017Registration of charge 000142590073, created on 12 June 2017
20 June 2017Registration of charge 000142590072, 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
1 February 2017Registration of charge 000142590071, created on 20 January 2017
26 January 2017Registration of charge 000142590070, created on 10 January 2017
26 January 2017Registration of charge 000142590070, created on 10 January 2017
17 January 2017Registration of charge 000142590068, created on 12 January 2017
17 January 2017Registration of charge 000142590068, created on 12 January 2017
31 December 2016Registration of charge 000142590069, created on 16 December 2016
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 000142590067, created on 26 August 2016
6 September 2016Registration of charge 000142590066, created on 26 August 2016
6 September 2016Registration of charge 000142590064, created on 26 August 2016
6 September 2016Registration of charge 000142590066, created on 26 August 2016
6 September 2016Registration of charge 000142590065, created on 26 August 2016
7 January 2016Registration of charge 000142590063, created on 4 January 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 43 in full
17 November 2015Satisfaction of charge 53 in full
17 November 2015Satisfaction of charge 53 in full
29 September 2015Registration of charge 000142590062, created on 21 September 2015
29 September 2015Registration of charge 000142590062, created on 21 September 2015
29 September 2015Registration of charge 000142590061, created on 21 September 2015
29 September 2015Registration of charge 000142590061, created on 21 September 2015
28 May 2015Registration of charge 000142590060, created on 22 May 2015
28 May 2015Registration of charge 000142590060, created on 22 May 2015
23 April 2015Satisfaction of charge 48 in full
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
23 April 2015Satisfaction of charge 39 in full
23 April 2015Satisfaction of charge 47 in full
23 April 2015Satisfaction of charge 41 in full
22 April 2015Satisfaction of charge 38 in full
22 April 2015Satisfaction of charge 38 in full
10 November 2014Registration of charge 000142590059, created on 23 October 2014
10 November 2014Registration of charge 000142590059, created on 23 October 2014
19 September 2014Registration of charge 000142590058, created on 11 September 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 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.
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.
17 April 2014Registration of charge 000142590056
16 January 2014Registration of charge 000142590055
16 January 2014Registration of charge 000142590055
5 September 2013Registration of charge 000142590054
5 September 2013Registration of charge 000142590054
10 January 2013Particulars of a mortgage or charge / charge no: 53
10 January 2013Particulars of a mortgage or charge / charge no: 53
5 July 2012Duplicate mortgage certificatecharge no:51
5 July 2012Duplicate mortgage certificatecharge no:51
3 July 2012Particulars of a mortgage or charge / charge no: 51
3 July 2012Particulars of a mortgage or charge / charge no: 51
27 June 2012Particulars of a mortgage or charge / charge no: 52
27 June 2012Particulars of a mortgage or charge / charge no: 52
1 March 2012Particulars of a mortgage or charge / charge no: 50
1 March 2012Particulars of a mortgage or charge / charge no: 50
21 June 2011Particulars of a mortgage or charge / charge no: 49
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
4 December 2010Particulars of a mortgage or charge / charge no: 47
4 December 2010Particulars of a mortgage or charge / charge no: 48
3 June 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40
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
3 June 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 42
8 April 2009Duplicate mortgage certificatecharge no:43
8 April 2009Duplicate mortgage certificatecharge no:43
4 April 2009Particulars of a mortgage or charge / charge no: 43
4 April 2009Particulars of a mortgage or charge / charge no: 43
23 August 2008Particulars of a mortgage or charge/398 / charge no: 42
23 August 2008Particulars of a mortgage or charge/398 / charge no: 41
23 August 2008Particulars of a mortgage or charge/398 / charge no: 42
23 August 2008Particulars of a mortgage or charge/398 / charge no: 41
19 August 2008Particulars of a mortgage or charge / charge no: 40
19 August 2008Particulars of a mortgage or charge / charge no: 39
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
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 19
23 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17
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 20
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 14
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 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 16
23 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17
23 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15
28 July 2006Particulars of mortgage/charge
28 July 2006Particulars of mortgage/charge
21 October 2005Particulars of mortgage/charge
21 October 2005Particulars of mortgage/charge
25 May 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
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
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
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
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
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
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
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
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
23 April 2002Particulars of mortgage/charge
16 March 2001Particulars of mortgage/charge
16 March 2001Particulars 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
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
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
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
3 May 2000Declaration of satisfaction of mortgage/charge
9 December 1998Particulars of mortgage/charge
9 December 1998Particulars of mortgage/charge
23 July 1998Particulars of mortgage/charge
23 July 1998Particulars of mortgage/charge
1 September 1995Particulars of mortgage/charge
1 September 1995Particulars of mortgage/charge
30 August 1995Particulars of mortgage/charge
30 August 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
29 August 1995Particulars of mortgage/charge
29 August 1995Particulars of mortgage/charge
25 May 1995Particulars of mortgage/charge
25 May 1995Particulars of mortgage/charge
25 May 1995Particulars of mortgage/charge
25 May 1995Particulars of mortgage/charge
21 April 1995Particulars of mortgage/charge
21 April 1995Particulars of mortgage/charge
28 April 1994Particulars of mortgage/charge
28 April 1994Particulars of mortgage/charge
15 December 1992Particulars of mortgage/charge
15 December 1992Particulars of mortgage/charge
6 June 1990Declaration of satisfaction of mortgage/charge
6 June 1990Declaration of satisfaction of mortgage/charge
11 October 1988Particulars of mortgage/charge
11 October 1988Particulars of mortgage/charge
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