Charges
Citibank N.A.fixed charge09/12/2020 · Outstanding
Glas Trust Corporation Limitedfixed charge · floating charge20/09/2019 · Satisfied · 15/12/2025
Glas Trust Corporation Limitedfixed charge · floating charge02/07/2019 · Satisfied · 15/12/2025
Deutsche Bank Agfixed charge · floating charge20/12/2018 · Satisfied · 19/07/2019
Deutsche Bank A.G.fixed charge · floating charge16/03/2018 · Satisfied · 30/03/2019
Credit SuisseSecurity agreement08/08/2008 · Satisfied · 20/07/2012
Credit SuisseSupplemental security agreement08/08/2008 · Satisfied · 20/07/2012
Credit SuisseDebenture07/07/2006 · Satisfied · 20/07/2012
The Governor and Company of the Bank of ScotlandDebenture31/12/2003 · Satisfied · 19/07/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements pursuant to fixed charge dated 23 october 200128/11/2003 · Satisfied · 16/02/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 200110/11/2003 · Satisfied · 16/02/2006
Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001.01/10/2003 · Satisfied · 16/02/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 200104/09/2003 · Satisfied · 16/02/2006
Barclays Bank PLCSupplemental charge (supplemental to a guarantee and debenture dated 14 march 2001)01/08/2003 · Satisfied · 19/07/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23 october 200129/07/2003 · Satisfied · 16/02/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23 october 200118/06/2003 · Satisfied · 16/02/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23 october 200106/05/2003 · Satisfied · 16/02/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 200107/04/2003 · Satisfied · 16/02/2006
Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 200111/03/2003 · Satisfied · 19/07/2006
Bank of WalesSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 199310/12/2002 · Satisfied · 29/11/2005
Bank of WalesSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 199312/11/2002 · Satisfied · 29/11/2005
Bank of WalesSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 199321/10/2002 · Satisfied · 29/11/2005
First National Bank PLCSchedule of deposited agreements pursuant to block discounting agreement dated 15/07/9929/08/2002 · Satisfied · 29/11/2005
First National Bank PLCSchedule of deposited agreements pursuant to block discounting agreement dated 15/07/9925/08/2002 · Satisfied · 29/11/2005
Bank of Wales PLCSchedule of deposited agreements deposited and charged pursuant to the fixed charge dated 1ST september 199316/08/2002 · Satisfied · 29/11/2005