JOHN LAING INVESTMENTS LIMITED

Company number 00780225

• 18 charges registered: 10 outstanding, 8 satisfied, 0 part satisfied

Charge code 0078 0225 0018

• Created: 2 February 2022
• Delivered: 4 February 2022
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

A bank account charge dated 2 february 2022 between john…

Charge code 0078 0225 0017

• Created: 28 January 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• National Australia Bank Limited (Abn 12 004 044 937)

Brief description

None…

Charge code 0078 0225 0016

• Created: 9 December 2021
• Delivered: 14 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0078 0225 0015

• Created: 18 August 2020
• Delivered: 1 September 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

None…

Charge code 0078 0225 0014

• Created: 15 April 2020
• Delivered: 21 April 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0078 0225 0013

• Created: 17 October 2019
• Delivered: 25 October 2019
• Status: Outstanding

Persons entitled

• Ast Trust Company (Canada) (as Collateral Trustee for the Finance Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0078 0225 0012

• Created: 24 November 2017
• Delivered: 30 November 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, National Association

Brief description

Contains fixed charge…

Charge code 0078 0225 0011

• Created: 17 September 2015
• Delivered: 23 September 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

None…

Charge code 0078 0225 0010

• Created: 7 July 2015
• Delivered: 14 July 2015
• Status: Satisfied on 7 June 2018

Persons entitled

• Agility Trains West Limited

Brief description

None…

Charge code 0078 0225 0009

• Created: 7 July 2015
• Delivered: 14 July 2015
• Status: Satisfied on 7 June 2018

Persons entitled

• Btmu (Europe) Limited as Security Trustee

Brief description

None…

Charge code 0078 0225 0007

• Created: 28 August 2014
• Delivered: 2 September 2014
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0078 0225 0008

• Created: 27 August 2014
• Delivered: 2 September 2014
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge over accounts

• Created: 20 February 2013
• Delivered: 6 March 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Hsbc Bank PLC (Acting as the Back-Up Provider)

Short particulars

By way of first fixed charge each collateral account all…

Charge over accounts

• Created: 20 February 2013
• Delivered: 6 March 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Barclays Bank PLC (Acting as the Back-Up Provider)

Short particulars

By way of first fixed charge each collateral account all…

Supplemental share charge

• Created: 20 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 12 June 2014

Persons entitled

• Bank of America Securities Limited (As Trustee for the First Ranking Creditors)

Short particulars

By way of legal mortgage all its present and future shares…

Guarantee and fixed and floating security document (the "security document")

• Created: 22 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 16 November 2002

Persons entitled

• The Royal Bank of Scotland,as Security Trustee for the Beneficiaries

Short particulars

Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924;…

Third priority charge over shares

• Created: 29 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 7 June 2018

Persons entitled

• The Secretary of State for Transport

Short particulars

Fixed charge all the companys rights attaching or relating…

Second priority charge

• Created: 29 October 1990
• Delivered: 6 November 1990
• Status: Satisfied on 7 June 2018

Persons entitled

• The Prudential Assurance Company Limitedas Trustee for the Stockholders (As Defined)

Short particulars

By way of fixed charge all the companys present and future…