18 June 2009 | Delivered 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 |
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18 June 2009 | Delivered 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 2009 | Delivered 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 2009 | Delivered 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 2007 | Delivered 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 2007 | Delivered 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 2003 | Delivered 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 2003 | Delivered 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 2011 | Delivered 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 2003 | Delivered 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 |
27 January 2023 | Delivered on: 30 January 2023 Persons entitled: Rmcpp Trustees Limited Classification: A registered charge Outstanding | #15 |
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30 October 2019 | Delivered 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 2018 | Delivered 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 2017 | Delivered 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 2013 | Delivered 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 |
30 January 2023 | Registration of charge 041382030015, created on 27 January 2023 |
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13 December 2022 | Satisfaction of charge 041382030012 in full |
9 December 2022 | Satisfaction of charge 041382030013 in full |
9 December 2022 | Satisfaction of charge 11 in full |
6 November 2019 | Registration of charge 041382030014, created on 30 October 2019 |
13 April 2018 | Registration of charge 041382030013, created on 29 March 2018 |
13 April 2018 | All of the property or undertaking has been released and no longer forms part of charge 11 |
6 September 2017 | Registration of charge 041382030012, created on 31 August 2017 |
6 September 2017 | Registration of charge 041382030012, created on 31 August 2017 |
19 December 2013 | Satisfaction of charge 5 in full |
19 December 2013 | Satisfaction of charge 5 in full |
13 November 2013 | Satisfaction of charge 2 in full |
13 November 2013 | Satisfaction of charge 1 in full |
13 November 2013 | Satisfaction of charge 2 in full |
13 November 2013 | Satisfaction of charge 1 in full |
4 November 2013 | Satisfaction of charge 4 in full |
4 November 2013 | Satisfaction of charge 4 in full |
2 March 2013 | Particulars of a mortgage or charge / charge no: 11 |
2 March 2013 | Particulars of a mortgage or charge / charge no: 11 |
17 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
17 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
12 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
12 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
12 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
12 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
12 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
12 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
12 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
12 July 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
25 March 2011 | Particulars of a mortgage or charge / charge no: 10 |
25 March 2011 | Particulars of a mortgage or charge / charge no: 10 |
23 June 2009 | Particulars of a mortgage or charge / charge no: 7 |
23 June 2009 | Particulars of a mortgage or charge / charge no: 6 |
23 June 2009 | Particulars of a mortgage or charge / charge no: 9 |
23 June 2009 | Particulars of a mortgage or charge / charge no: 9 |
23 June 2009 | Particulars of a mortgage or charge / charge no: 7 |
23 June 2009 | Particulars of a mortgage or charge / charge no: 8 |
23 June 2009 | Particulars of a mortgage or charge / charge no: 6 |
23 June 2009 | Particulars of a mortgage or charge / charge no: 8 |
13 April 2007 | Declaration of mortgage charge released/ceased |
13 April 2007 | Declaration of mortgage charge released/ceased |
13 April 2007 | Declaration of mortgage charge released/ceased |
13 April 2007 | Declaration of mortgage charge released/ceased |
13 April 2007 | Declaration of satisfaction of mortgage/charge |
13 April 2007 | Declaration of satisfaction of mortgage/charge |
3 April 2007 | Particulars of mortgage/charge |
3 April 2007 | Particulars of mortgage/charge |
24 March 2007 | Particulars of mortgage/charge |
24 March 2007 | Particulars of mortgage/charge |
18 February 2003 | Particulars of mortgage/charge |
18 February 2003 | Particulars of mortgage/charge |
18 February 2003 | Particulars of mortgage/charge |
18 February 2003 | Particulars of mortgage/charge |
18 February 2003 | Particulars of mortgage/charge |
18 February 2003 | Particulars of mortgage/charge |