Charges
U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)fixed charge · floating charge14/01/2020 · Outstanding
U.S. Bank Trustees Limited as Security Agentfixed charge · floating charge15/08/2018 · Outstanding
U.S. Bank Trustees Limitedfixed charge · floating charge15/08/2018 · Outstanding
U.S. Bank Trustees Limitedfixed charge · floating charge05/02/2016 · Outstanding
Network Rail Infrastructure LimitedRent deposit deed26/11/2010 · Outstanding
U.S. Bank Trustees Limitedfixed charge · floating charge20/07/2015 · Satisfied · 19/02/2016
U.S.Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)fixed charge · floating charge12/05/2015 · Satisfied · 19/02/2016
U.S. Bank Trustees Limitedfixed charge · floating charge30/09/2014 · Satisfied · 25/07/2015
Barclays Bank PLC as Security Agent for the Benefit of the Finance PartiesFixed and floating security document25/07/2007 · Satisfied · 25/07/2015
Barclays Bank PLC as Security Agent for the Benefit of the Finance PartiesFixed and floating security document22/01/2007 · Satisfied · 25/07/2015
Barclays Bank PLC as Security TrusteeStandard security which was presented for registration in scotland on 26 july 2006 and25/05/2006 · Satisfied · 25/01/2007
Barclays Bank PLC the "Security Agent"Debenture25/05/2006 · Satisfied · 25/01/2007
Barclays Bank PLC (The Security Agent)Supplemental deed relating to a debenture dated 17 january 200516/05/2006 · Satisfied · 25/01/2007
Barclays Bank PLC (The Security Agent)Supplemental deed to a debenture07/03/2006 · Satisfied · 25/01/2007
Barclays Bank PLC 'Security Agent'Supplemental deed25/11/2005 · Satisfied · 25/01/2007
Barclays Bank PLC ( the Security Agent)Deed of accession and amendment28/04/2005 · Satisfied · 25/01/2007
Barclays Bank PLC (The Security Agent)Debenture17/01/2005 · Satisfied · 25/01/2007
Genco (Spil) LimitedRent deposit deed17/02/2003 · Satisfied · 09/02/2005
Barclays Bank PLCComposite guarantee and debenture31/05/2002 · Satisfied · 09/02/2005
National Westminster Bank PLCMortgage debenture25/04/1995 · Satisfied · 22/05/2002
County Natwest Limited.Legal mortgage.23/08/1993 · Satisfied · 31/07/1996
County Natwest LimitedMortgage debenture22/05/1992 · Satisfied · 31/07/1996
British & Commonwealth Merchant Bank PLCA deed of accession to a guarantee and camposite debenture24/05/1990 · Satisfied · 05/05/1994
Third Grosvenor FundRecord priority mortgage debenture.23/03/1990 · Satisfied · 03/06/1992
United Overseas Bank of GenevaCharge over credit balances19/10/1989 · Satisfied · 28/03/1990