| 1 June 2018 | Delivered on: 19 June 2018 Persons entitled: The Bank of New York Mellon Classification: A registered charge Outstanding | #78 |
|---|---|---|
| 18 April 2018 | Delivered 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 2017 | Delivered 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 2017 | Delivered 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 2017 | Delivered 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 2017 | Delivered on: 26 June 2017 Persons entitled: Lch Limited (Formerly K/a Lch. Clearnet Limited) Classification: A registered charge Outstanding | #73 |
| 12 June 2017 | Delivered 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 2017 | Delivered on: 1 February 2017 Persons entitled: Deutsche Bank Ag Classification: A registered charge Particulars: Not applicable. Outstanding | #71 |
| 10 January 2017 | Delivered on: 26 January 2017 Persons entitled: Deutsche Bank Ag Classification: A registered charge Particulars: Not applicable. Outstanding | #70 |
| 16 December 2016 | Delivered on: 31 December 2016 Persons entitled: Bnp Paribas Classification: A registered charge Outstanding | #69 |
| 12 January 2017 | Delivered on: 17 January 2017 Persons entitled: Ubs Ag (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding | #68 |
| 26 August 2016 | Delivered on: 6 September 2016 Persons entitled: Goldman Sachs Financial Markets, L.P. Classification: A registered charge Outstanding | #67 |
| 26 August 2016 | Delivered on: 6 September 2016 Persons entitled: J. Aron & Company Classification: A registered charge Outstanding | #66 |
| 26 August 2016 | Delivered on: 6 September 2016 Persons entitled: Goldmans Sachs Bank Usa Classification: A registered charge Outstanding | #65 |
| 26 August 2016 | Delivered on: 6 September 2016 Persons entitled: Goldman Sachs International Classification: A registered charge Outstanding | #64 |
| 4 January 2016 | Delivered 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 2015 | Delivered 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 2015 | Delivered 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 2015 | Delivered 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 2014 | Delivered on: 10 November 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding | #59 |
| 11 September 2014 | Delivered on: 19 September 2014 Persons entitled: Lme Clear Limited Classification: A registered charge Outstanding | #58 |
| 8 April 2014 | Delivered on: 17 April 2014 Persons entitled: Kfw Classification: A registered charge Outstanding | #57 |
| 8 April 2014 | Delivered on: 17 April 2014 Persons entitled: Kfw Classification: A registered charge Outstanding | #56 |
| 8 January 2014 | Delivered 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 2013 | Delivered 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 2012 | Delivered 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 2012 | Delivered 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 2012 | Delivered 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 2011 | Delivered 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 2006 | Delivered 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 2005 | Delivered 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 |
| 8 January 2013 | Delivered 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 2010 | Delivered 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 2010 | Delivered 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 2009 | Delivered 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 2008 | Delivered 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 2008 | Delivered 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 2008 | Delivered 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 2008 | Delivered 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 2008 | Delivered 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 |
| 6 October 2017 | Registration of charge 000142590076, created on 3 October 2017 |
|---|---|
| 15 September 2017 | Registration of charge 000142590074, created on 6 September 2017 |
| 15 September 2017 | Registration of charge 000142590075, created on 6 September 2017 |
| 26 June 2017 | Registration of charge 000142590073, created on 12 June 2017 |
| 20 June 2017 | Registration of charge 000142590072, created on 12 June 2017 |
| 1 February 2017 | Registration of charge 000142590071, created on 20 January 2017 |
| 26 January 2017 | Registration of charge 000142590070, created on 10 January 2017 |
| 17 January 2017 | Registration of charge 000142590068, created on 12 January 2017 |
| 31 December 2016 | Registration of charge 000142590069, created on 16 December 2016 |
| 6 September 2016 | Registration of charge 000142590065, created on 26 August 2016 |
| 6 September 2016 | Registration of charge 000142590064, created on 26 August 2016 |
| 6 September 2016 | Registration of charge 000142590067, created on 26 August 2016 |
| 6 September 2016 | Registration of charge 000142590066, created on 26 August 2016 |
| 7 January 2016 | Registration of charge 000142590063, created on 4 January 2016 |
| 17 November 2015 | Satisfaction of charge 43 in full |
| 17 November 2015 | Satisfaction of charge 53 in full |
| 29 September 2015 | Registration of charge 000142590061, created on 21 September 2015 |
| 29 September 2015 | Registration of charge 000142590062, created on 21 September 2015 |
| 28 May 2015 | Registration of charge 000142590060, created on 22 May 2015 |
| 23 April 2015 | Satisfaction of charge 41 in full |
| 23 April 2015 | Satisfaction of charge 47 in full |
| 23 April 2015 | Satisfaction of charge 48 in full |
| 23 April 2015 | Satisfaction of charge 39 in full |
| 22 April 2015 | Satisfaction of charge 38 in full |
| 10 November 2014 | Registration of charge 000142590059, created on 23 October 2014 |
| 19 September 2014 | Registration of charge 000142590058, created on 11 September 2014 |
| 17 April 2014 | Registration of charge 000142590057
|
| 17 April 2014 | Registration of charge 000142590056 |
| 17 April 2014 | Registration of charge 000142590057, created on 8 April 2014
|
| 16 January 2014 | Registration of charge 000142590055 |
| 5 September 2013 | Registration of charge 000142590054 |
| 10 January 2013 | Particulars of a mortgage or charge / charge no: 53 |
| 5 July 2012 | Duplicate mortgage certificatecharge no:51 |
| 3 July 2012 | Particulars of a mortgage or charge / charge no: 51 |
| 27 June 2012 | Particulars of a mortgage or charge / charge no: 52 |
| 1 March 2012 | Particulars of a mortgage or charge / charge no: 50 |
| 21 June 2011 | Particulars of a mortgage or charge / charge no: 49 |
| 4 December 2010 | Particulars of a mortgage or charge / charge no: 48 |
| 4 December 2010 | Particulars of a mortgage or charge / charge no: 47 |
| 3 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 42 |
| 3 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40 |
| 8 April 2009 | Duplicate mortgage certificatecharge no:43 |
| 4 April 2009 | Particulars of a mortgage or charge / charge no: 43 |
| 23 August 2008 | Particulars of a mortgage or charge/398 / charge no: 41 |
| 23 August 2008 | Particulars of a mortgage or charge/398 / charge no: 42 |
| 19 August 2008 | Particulars of a mortgage or charge / charge no: 40 |
| 19 August 2008 | Particulars of a mortgage or charge / charge no: 39 |
| 4 August 2008 | Particulars of a mortgage or charge / charge no: 38 |
| 23 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 23 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 |
| 23 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 23 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 23 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 |
| 23 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 28 July 2006 | Particulars of mortgage/charge |
| 21 October 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 23 November 2004 | Declaration of satisfaction of mortgage/charge |
| 23 November 2004 | Declaration of satisfaction of mortgage/charge |
| 23 November 2004 | Declaration of satisfaction of mortgage/charge |
| 23 November 2004 | Declaration of satisfaction of mortgage/charge |
| 22 April 2004 | Declaration of satisfaction of mortgage/charge |
| 22 April 2004 | Declaration of satisfaction of mortgage/charge |
| 22 April 2004 | Declaration of satisfaction of mortgage/charge |
| 22 April 2004 | Declaration of satisfaction of mortgage/charge |
| 14 November 2003 | Particulars of mortgage/charge |
| 13 November 2003 | Declaration of satisfaction of mortgage/charge |
| 13 November 2003 | Declaration of satisfaction of mortgage/charge |
| 13 November 2003 | Declaration of satisfaction of mortgage/charge |
| 13 November 2003 | Declaration of satisfaction of mortgage/charge |
| 8 October 2003 | Declaration of satisfaction of mortgage/charge |
| 8 October 2003 | Declaration of satisfaction of mortgage/charge |
| 8 October 2003 | Declaration of satisfaction of mortgage/charge |
| 8 October 2003 | Declaration of satisfaction of mortgage/charge |
| 11 September 2003 | Declaration of satisfaction of mortgage/charge |
| 11 September 2003 | Declaration of satisfaction of mortgage/charge |
| 11 September 2003 | Declaration of satisfaction of mortgage/charge |
| 5 September 2003 | Declaration of satisfaction of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 23 April 2002 | Particulars of mortgage/charge |
| 16 March 2001 | Particulars of mortgage/charge |
| 16 March 2001 | Particulars of mortgage/charge |
| 10 October 2000 | Particulars of mortgage/charge |
| 10 October 2000 | Particulars of mortgage/charge |
| 5 October 2000 | Particulars of mortgage/charge |
| 5 October 2000 | Particulars of mortgage/charge |
| 5 October 2000 | Particulars of mortgage/charge |
| 30 September 2000 | Particulars of mortgage/charge |
| 30 September 2000 | Particulars of mortgage/charge |
| 30 September 2000 | Particulars of mortgage/charge |
| 30 September 2000 | Particulars of mortgage/charge |
| 3 May 2000 | Declaration of satisfaction of mortgage/charge |
| 9 December 1998 | Particulars of mortgage/charge |
| 23 July 1998 | Particulars of mortgage/charge |
| 1 September 1995 | Particulars of mortgage/charge |
| 30 August 1995 | Particulars of mortgage/charge |
| 30 August 1995 | Particulars of mortgage/charge |
| 29 August 1995 | Particulars of mortgage/charge |
| 29 August 1995 | Particulars of mortgage/charge |
| 25 May 1995 | Particulars of mortgage/charge |
| 25 May 1995 | Particulars of mortgage/charge |
| 21 April 1995 | Particulars of mortgage/charge |
| 28 April 1994 | Particulars of mortgage/charge |
| 15 December 1992 | Particulars of mortgage/charge |
| 6 June 1990 | Declaration of satisfaction of mortgage/charge |
| 11 October 1988 | Particulars of mortgage/charge |
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