| 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 | #9 |
|---|---|---|
| 27 May 2011 | Delivered on: 10 June 2011 Persons entitled: Citibank N.A. Classification: Deed of charge Secured details: All monies due or to become due from each borrower under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights title interest and benefit in under or in respect of the custody account, all collateral, the debts, the cash account, all monies, see image for full details. Outstanding | #8 |
| 18 February 2011 | Delivered on: 24 February 2011 Persons entitled: Morgan Stanley Bank International Limited Classification: Security agreement Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the cash account, securities account, all pledged securities, all related rights and all collateral cash see image for full details. Outstanding | #7 |
| 25 March 2009 | Delivered on: 4 April 2009 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 service provider on any account whasoever 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. Outstanding | #6 |
| 5 December 2006 | Delivered on: 5 December 2006 Persons entitled: Law Debenture Trust Corporation P.L.C. (The Trustee) Classification: Fourth supplemental deed Secured details: All monies due or to become due from the company to each pld beneficiary under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights, title and interest in all sums of money held from time to time by the company in account number 53666476, sort code 400530 at hsbc bank PLC. See the mortgage charge document for full details. Outstanding | #4 |
| 23 May 2005 | Delivered 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 | #3 |
| 3 June 2019 | Delivered 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 | #26 |
| 1 March 2019 | Delivered on: 15 March 2019 Persons entitled: The Governor and Company of the Bank of England as Security Trustee Classification: A registered charge Outstanding | #25 |
| 1 March 2019 | Delivered on: 15 March 2019 Persons entitled: The Governor and Company of the Bank of England as Security Trustee Classification: A registered charge Outstanding | #24 |
| 1 March 2019 | Delivered on: 13 March 2019 Persons entitled: The Governor and Company of the Bank of England as Security Trustee Classification: A registered charge Outstanding | #23 |
| 1 February 2019 | Delivered on: 19 February 2019 Persons entitled: The Governor and Company of the Bank of England as Security Trustee Classification: A registered charge Outstanding | #22 |
| 1 September 2018 | Delivered on: 3 September 2018 Persons entitled: Ubs Ag (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding | #21 |
| 16 July 2018 | Delivered on: 1 August 2018 Persons entitled: Bnp Paribas Classification: A registered charge Outstanding | #20 |
| 25 July 2018 | Delivered on: 27 July 2018 Persons entitled: The Bank of New York Mellon Acting Through Its London Branch Classification: A registered charge Outstanding | #19 |
| 4 July 2018 | Delivered on: 19 July 2018 Persons entitled: Euroclear Bank Sa/Nv Classification: A registered charge Outstanding | #18 |
| 28 June 2018 | Delivered on: 19 July 2018 Persons entitled: Eurex Clearing Aktiengesellschaft Classification: A registered charge Outstanding | #17 |
| 26 June 2018 | Delivered on: 2 July 2018 Persons entitled: Goldman Sachs International Classification: A registered charge Particulars: N/A. Outstanding | #16 |
| 3 October 2017 | Delivered on: 10 October 2017 Persons entitled: The Governor and Company of the Bank of Scotland (Security Trustee for the Security Beneficiaries) Classification: A registered charge Outstanding | #15 |
| 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 | #14 |
| 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 | #13 |
| 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 | #12 |
| 8 January 2013 | Delivered on: 10 January 2013 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. Outstanding | #11 |
| 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 | #10 |
| 11 July 1989 | Delivered on: 13 July 1989 Satisfied on: 26 January 2011 Persons entitled: The Law Debenture Trust Corporation P.L.C. (As Trustee) Classification: Trust deed Secured details: All monies due or to become due from the company to the chargee (as trustee) under the terms of claims 3 of the trust deed. Particulars: Floating charge over. Undertaking and all property and assets. Fully Satisfied | #1 |
|---|
| 16 July 2020 | Satisfaction of charge 022947470025 in full |
|---|---|
| 19 June 2019 | Registration of charge 022947470026, created on 3 June 2019 |
| 12 June 2019 | Satisfaction of charge 022947470022 in full |
| 12 June 2019 | Satisfaction of charge 022947470015 in full |
| 11 June 2019 | Satisfaction of charge 022947470013 in full |
| 15 March 2019 | Registration of charge 022947470024, created on 1 March 2019 |
| 15 March 2019 | Registration of charge 022947470025, created on 1 March 2019 |
| 13 March 2019 | Registration of charge 022947470023, created on 1 March 2019 |
| 6 March 2019 | Satisfaction of charge 022947470014 in full |
| 19 February 2019 | Registration of charge 022947470022, created on 1 February 2019 |
| 3 September 2018 | Registration of charge 022947470021, created on 1 September 2018 |
| 1 August 2018 | Registration of charge 022947470020, created on 16 July 2018 |
| 27 July 2018 | Registration of charge 022947470019, created on 25 July 2018 |
| 19 July 2018 | Registration of charge 022947470018, created on 4 July 2018 |
| 19 July 2018 | Registration of charge 022947470017, created on 28 June 2018 |
| 2 July 2018 | Registration of charge 022947470016, created on 26 June 2018 |
| 10 October 2017 | Registration of charge 022947470015, created on 3 October 2017 |
| 10 October 2017 | Registration of charge 022947470015, created on 3 October 2017 |
| 29 September 2015 | Registration of charge 022947470013, created on 21 September 2015 |
| 29 September 2015 | Registration of charge 022947470014, created on 21 September 2015 |
| 29 September 2015 | Registration of charge 022947470013, created on 21 September 2015 |
| 29 September 2015 | Registration of charge 022947470014, created on 21 September 2015 |
| 5 September 2013 | Registration of charge 022947470012 |
| 5 September 2013 | Registration of charge 022947470012 |
| 10 January 2013 | Particulars of a mortgage or charge / charge no: 11 |
| 10 January 2013 | Particulars of a mortgage or charge / charge no: 11 |
| 3 July 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 3 July 2012 | Particulars of a mortgage or charge / charge no: 9 |
| 27 June 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 27 June 2012 | Particulars of a mortgage or charge / charge no: 10 |
| 10 June 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 10 June 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 24 February 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 24 February 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 28 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 28 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 4 April 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 4 April 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 31 December 2007 | Declaration of satisfaction of mortgage/charge |
| 31 December 2007 | Declaration of satisfaction of mortgage/charge |
| 15 August 2007 | Particulars of mortgage/charge |
| 15 August 2007 | Particulars of mortgage/charge |
| 5 December 2006 | Particulars of mortgage/charge |
| 5 December 2006 | Declaration of mortgage charge released/ceased |
| 5 December 2006 | Particulars of mortgage/charge |
| 5 December 2006 | Declaration of mortgage charge released/ceased |
| 25 May 2005 | Particulars of mortgage/charge |
| 25 May 2005 | Particulars of mortgage/charge |
| 8 September 2000 | Declaration of mortgage charge released/ceased |
| 8 September 2000 | Declaration of mortgage charge released/ceased |
| 24 July 1989 | Particulars of mortgage/charge |
| 24 July 1989 | Particulars of mortgage/charge |
| 13 July 1989 | Particulars of mortgage/charge |
| 13 July 1989 | Particulars of mortgage/charge |
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