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Royal Mail Group Limited

Charges

Mortgage charges satisfied

13

Mortgage charges part satisfied

Mortgage charges outstanding

2

Fully Satisfied

18 June 2009Delivered on: 23 June 2009
Satisfied on: 7 July 2011
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Classification: Deposit and security agreement (pot 2000-4-7)
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: The deposits see image for full details.
Fully Satisfied
#9
18 June 2009Delivered on: 23 June 2009
Satisfied on: 7 July 2011
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Classification: Deposit and security agreement (pot 2000-4-2)
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: The deposits see image for full details.
Fully Satisfied
#8
18 June 2009Delivered on: 23 June 2009
Satisfied on: 7 July 2011
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Classification: Deposit and security agreement (pot 2000-3-5)
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: The deposits see image for full details.
Fully Satisfied
#7
18 June 2009Delivered on: 23 June 2009
Satisfied on: 7 July 2011
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Classification: Deposit and security agreement (pot 2000-3-0)
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: The deposits see image for full details.
Fully Satisfied
#6
23 March 2007Delivered on: 3 April 2007
Satisfied on: 19 December 2013
Persons entitled: Royal Mail Pensions Trustee Limited

Classification: Security agreement
Secured details: All monies due or to become due from the company to the chargee or to the scheme under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All of the claims or rights to, or in respect of the deposit, the securities and securities account. See the mortgage charge document for full details.
Fully Satisfied
#5
19 March 2007Delivered on: 24 March 2007
Satisfied on: 4 November 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
#4
7 February 2003Delivered on: 18 February 2003
Satisfied on: 13 April 2007
Persons entitled: Secretary of State for Trade and Industry

Classification: Charge over cash deposits
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 rights title and interest to a) the deposits and b) the boomerang account and any sums standing to the credit of such account. See the mortgage charge document for full details.
Fully Satisfied
#3
7 February 2003Delivered on: 18 February 2003
Satisfied on: 13 November 2013
Persons entitled: Secretary of State for Trade and Industry

Classification: Fixed and floating charge
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 rights to and title and interest in the whole of its non-necessary assets. See the mortgage charge document for full details.
Fully Satisfied
#2
24 March 2011Delivered on: 25 March 2011
Satisfied on: 7 April 2012
Persons entitled: Royal Mail Pensions Trustees Limited (As the Trustee of the Scheme)

Classification: Legal mortgage
Secured details: All monies due or to become from the company to the chargee or to the scheme under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H land k/a 31 london street london t/no's NGL545811 and NGL61446 first fixed charge all its rights in any policies of insurance,the benefit of all contract,guarantees,appointments,warranties and other documents see image for full details.
Fully Satisfied
#10
7 February 2003Delivered on: 18 February 2003
Satisfied on: 13 November 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 under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All rights to and title and interest in the whole of the property assets rights and revenues other than the excluded assets.
Fully Satisfied
#1

Outstanding

27 January 2023Delivered on: 30 January 2023
Persons entitled: Rmcpp Trustees Limited

Classification: A registered charge
Outstanding
#15
30 October 2019Delivered on: 6 November 2019
Persons entitled: Royal Mail Pensions Trustees Limited as Trustee of the Royal Mail Pension Plan

Classification: A registered charge
Outstanding
#14
29 March 2018Delivered on: 13 April 2018
Persons entitled:
David Grant Hargrave
Sally Ashford
Jeremy Cope
Moira Brennan

Classification: A registered charge
Particulars: N/A.
Outstanding
#13
31 August 2017Delivered on: 6 September 2017
Persons entitled: Royal Mail Pensions Trustees Limited as Trustee of the Royal Mail Pension Plan

Classification: A registered charge
Outstanding
#12
25 February 2013Delivered on: 2 March 2013
Persons entitled: The Trustees

Classification: Escrow agreement
Secured details: All monies due or to become due from the company to the royal mail senior executives pension plan on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all of its claims rights title and interest to, or in respect of the securities and the account see image for full details.
Outstanding
#11

Charge Filings

30 January 2023Registration of charge 041382030015, created on 27 January 2023
13 December 2022Satisfaction of charge 041382030012 in full
9 December 2022Satisfaction of charge 041382030013 in full
9 December 2022Satisfaction of charge 11 in full
6 November 2019Registration of charge 041382030014, created on 30 October 2019
13 April 2018Registration of charge 041382030013, created on 29 March 2018
13 April 2018All of the property or undertaking has been released and no longer forms part of charge 11
6 September 2017Registration of charge 041382030012, created on 31 August 2017
6 September 2017Registration of charge 041382030012, created on 31 August 2017
19 December 2013Satisfaction of charge 5 in full
19 December 2013Satisfaction of charge 5 in full
13 November 2013Satisfaction of charge 2 in full
13 November 2013Satisfaction of charge 1 in full
13 November 2013Satisfaction of charge 2 in full
13 November 2013Satisfaction of charge 1 in full
4 November 2013Satisfaction of charge 4 in full
4 November 2013Satisfaction of charge 4 in full
2 March 2013Particulars of a mortgage or charge / charge no: 11
2 March 2013Particulars of a mortgage or charge / charge no: 11
17 April 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10
17 April 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10
12 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9
12 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
12 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
12 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
12 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
12 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
12 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
12 July 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9
25 March 2011Particulars of a mortgage or charge / charge no: 10
25 March 2011Particulars of a mortgage or charge / charge no: 10
23 June 2009Particulars of a mortgage or charge / charge no: 7
23 June 2009Particulars of a mortgage or charge / charge no: 6
23 June 2009Particulars of a mortgage or charge / charge no: 9
23 June 2009Particulars of a mortgage or charge / charge no: 9
23 June 2009Particulars of a mortgage or charge / charge no: 7
23 June 2009Particulars of a mortgage or charge / charge no: 8
23 June 2009Particulars of a mortgage or charge / charge no: 6
23 June 2009Particulars of a mortgage or charge / charge no: 8
13 April 2007Declaration of mortgage charge released/ceased
13 April 2007Declaration of mortgage charge released/ceased
13 April 2007Declaration of mortgage charge released/ceased
13 April 2007Declaration of mortgage charge released/ceased
13 April 2007Declaration of satisfaction of mortgage/charge
13 April 2007Declaration of satisfaction of mortgage/charge
3 April 2007Particulars of mortgage/charge
3 April 2007Particulars of mortgage/charge
24 March 2007Particulars of mortgage/charge
24 March 2007Particulars of mortgage/charge
18 February 2003Particulars of mortgage/charge
18 February 2003Particulars of mortgage/charge
18 February 2003Particulars of mortgage/charge
18 February 2003Particulars of mortgage/charge
18 February 2003Particulars of mortgage/charge
18 February 2003Particulars of mortgage/charge
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