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Postal Services Holding Company Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

12 September 2013Delivered on: 13 September 2013
Satisfied on: 18 October 2013
Persons entitled: The Secretary of State for Business, Innovation and Skills

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Fully Satisfied
#5
19 March 2007Delivered on: 24 March 2007
Satisfied on: 18 October 2013
Persons entitled: Secretary of State for Trade and Industry

Classification: Debenture
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: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
#1

Outstanding

2 April 2012Delivered on: 12 April 2012
Persons entitled: Secretary of State for Business, Innovation and Skills

Classification: Supplemental debenture
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: By way of fixed charge with full title guarantee all right to and title and interest from time to time in the pol shares and by way floating charge the pol shares see image for full details.
Outstanding
#4
23 March 2007Delivered on: 3 April 2007
Persons entitled: Royal Mail Pensions Trustees Limited (The Trustee)

Classification: Security agreement
Secured details: All monies due or to become due from royal mail group limited to the chargee or to the scheme under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all of the chargor's claims or rights to or in respect of the deposit, the securities and the securities account. See the mortgage charge document for full details.
Outstanding
#3

Charge Filings

5 January 2017Satisfaction of charge 3 in full
5 January 2017Satisfaction of charge 4 in full
5 January 2017Satisfaction of charge 3 in full
5 January 2017Satisfaction of charge 4 in full
18 October 2013Satisfaction of charge 1 in full
18 October 2013Satisfaction of charge 1 in full
18 October 2013Satisfaction of charge 040749190005 in full
18 October 2013Satisfaction of charge 040749190005 in full
16 September 2013Part of the property or undertaking has been released from charge 1
16 September 2013Part of the property or undertaking has been released from charge 1
13 September 2013Registration of charge 040749190005
13 September 2013Registration of charge 040749190005
12 April 2012Particulars of a mortgage or charge / charge no: 4
12 April 2012Particulars of a mortgage or charge / charge no: 4
3 April 2007Particulars of mortgage/charge
3 April 2007Particulars of mortgage/charge
24 March 2007Particulars of mortgage/charge
24 March 2007Particulars of mortgage/charge
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