Charges
British Arab Commercial Bank PLCfixed charge15/12/2020 · Outstanding
Glas Trust Corporation Limited as Security Trustee for Itself and Each Secured Party (As Defined in the Instrument)fixed charge24/01/2020 · Outstanding
Barclays Bank PLCfixed charge · floating charge20/08/2018 · Satisfied · 29/11/2018
Jonathan David Wheatley as Security Trustee for the Finance Partiesfixed charge · floating charge30/11/2016 · Satisfied · 05/01/2017
Barclays Bank PLCfixed charge · floating charge24/03/2015 · Satisfied · 23/06/2015
Hsbc Bank PLCCash collateral charge20/01/2011 · Satisfied · 25/03/2015
Terence William Albert BarkerAn account security agreement23/12/2010 · Satisfied · 09/10/2019
British Arab Commercial Bank PLCA security agreement26/11/2010 · Satisfied · 09/10/2019
Terence William Albert Barker (As Trustee of the Scheme) Norman Eric Dodd (as Trustee of the Scheme) Independent Trustee Services Limited (as Trustee of the Scheme) John Ernest Alfred Kerslake (as Trustee of the Scheme) Anthony John Read (as Trustee of the Scheme) Barry Short (as Trustee of the Scheme)Third party security over account and deposit moneys30/04/2010 · Satisfied · 20/10/2011
Terence William Albert BarkerA charge over securities30/04/2010 · Satisfied · 05/10/2011
Hsbc Bank PLC as Security Trustee for the Benefit of the Finance Parties (The Security Trustee)Second supplemental deed19/02/2010 · Satisfied · 05/10/2011
Hsbc France S.A.Assignment of cash collateral deposit19/02/2010 · Satisfied · 05/10/2011
Hsbc Bank Panama SaAssignment of cash collateral deposit19/02/2010 · Satisfied · 05/10/2011
Hsbc Bank PLC (As Security Trustee for the Finance Parties) (the Security Trustee)Supplemental deed24/04/2008 · Satisfied · 05/10/2011
Terence William Albert Barker Norman Eric Dodd Martin Robert Anthony Duffy John Ernest Alfred Kerslake Anthony John Read and Barry Short as Trustees of the Biwater Retirement and Security SchemeDeed of charge over cash deposits31/03/2008 · Satisfied · 08/10/2011
Hsbc Bank PLC as Security Trustee for the Benefit of the Finance PartiesFixed and floating security document14/08/2007 · Satisfied · 05/10/2011
Barclays Bank PLCDeed of charge over credit balances07/07/2006 · Satisfied · 21/04/2007
Lloyds Tsb Bank PLCMortgage01/09/2000 · Satisfied · 15/07/2005
Lloyds Tsb Bank PLCDeposit agreement to secure own liabilities01/09/2000 · Satisfied · 15/07/2005
Gulf International Bank B.S.C.Debenture09/04/1998 · Satisfied · 29/06/2001
Lloyds Bank PLC Acting as Agent and Trustee for the Beneficiaries (As Therein Defined)Composite guarantee and charge22/09/1997 · Satisfied · 11/12/2009
National Westminster Bank PLCCharge over credit balance25/04/1985 · Satisfied
Standard Chartered BankGeneral letter of set-off over credit balances02/04/1985 · Satisfied · 08/12/2000
County Bank LimitedDeed of indeminity & charge13/11/1980 · Satisfied · 27/07/1988
County Bank LimitedLegal mortgage06/02/1979 · Satisfied · 12/03/1994