Charges
Natwest Markets PLC (As Security Agent)fixed charge · floating charge11/11/2021 · Satisfied · 22/09/2022
Natwest Markets PLC (As Security Agent)fixed charge · floating charge25/01/2021 · Satisfied · 22/09/2022
Natwest Markets PLC as Security Agent for the Benefit of the Secured Partiesfixed charge · floating charge18/09/2020 · Satisfied · 22/09/2022
The Royal Bank of Scotland PLC (As Security Agent)fixed charge · floating charge10/02/2020 · Satisfied · 22/09/2022
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)fixed charge · floating charge27/04/2018 · Satisfied · 22/09/2022
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)fixed charge · floating charge05/06/2017 · Satisfied · 22/09/2022
The Royal Bank of Scotland PLCfixed charge · floating charge22/02/2017 · Satisfied · 22/09/2022
The Royal Bank of Scotland PLCfixed charge · floating charge24/01/2017 · Satisfied · 22/09/2022
The Royal Bank of Scotland PLCfixed charge · floating charge13/10/2016 · Satisfied · 22/09/2022
The Royal Bank of Scotland PLCfixed charge · floating charge24/04/2015 · Satisfied · 22/09/2022
The Royal Bank of Scotland PLC as Security Agent (Security Agent)fixed charge · floating charge27/09/2013 · Satisfied · 22/09/2022
The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured PartiesFixed and floating security document15/11/2007 · Satisfied · 22/09/2022
The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe SyndicateAmending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998)06/11/2001 · Satisfied · 05/03/2011
The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998)08/11/2000 · Satisfied · 05/03/2011
The British Linen Bank LimitedAmending deed to a composite guarantee and debenture dated 6TH december 199618/12/1998 · Satisfied · 05/03/2011
The British Linen Bank LimitedDebenture containing fixed and floating charges23/10/1998 · Satisfied · 17/02/2000
The British Linen Bank LimitedComposite guarantee and debenture06/12/1996 · Satisfied · 05/03/2011
National Westminster Bank PLCMortgage debenture12/06/1986 · Satisfied · 09/01/1997