NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Company number 00929027

• 55 charges registered: 45 outstanding, 10 satisfied, 0 part satisfied

Charge code 0092 9027 0057

• Created: 5 March 2021
• Delivered: 12 March 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiary)

Brief description

Contains fixed charge…

Charge code 0092 9027 0056

• Created: 3 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Charge code 0092 9027 0053

• Created: 8 March 2019
• Delivered: 13 March 2019
• Status: Satisfied on 4 November 2020

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiary)

Brief description

Contains fixed charge…

Charge code 0092 9027 0055

• Created: 1 March 2019
• Delivered: 15 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0092 9027 0054

• Created: 1 March 2019
• Delivered: 15 March 2019
• Status: Satisfied on 16 July 2020

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0092 9027 0052

• Created: 1 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0092 9027 0051

• Created: 1 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0092 9027 0050

• Created: 7 September 2018
• Delivered: 10 September 2018
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

Contains fixed charge…

Charge code 0092 9027 0049

• Created: 15 August 2018
• Delivered: 21 August 2018
• Status: Outstanding

Persons entitled

• Deutsche Bank Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code 0092 9027 0048

• Created: 31 July 2018
• Delivered: 13 August 2018
• Status: Outstanding

Persons entitled

• J.P.Morgan Securities Llc

Brief description

Contains fixed charge…

Charge code 0092 9027 0047

• Created: 11 May 2018
• Delivered: 25 May 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0092 9027 0046

• Created: 8 March 2018
• Delivered: 12 March 2018
• Status: Outstanding

Persons entitled

• Bildurn (Properties) Limited

Brief description

Freehold property at moorwell road, yaddlethorpe shown…

Charge code 0092 9027 0045

• Created: 16 January 2018
• Delivered: 1 February 2018
• Status: Outstanding

Persons entitled

• Marston's PLC

Brief description

Congleton cricket, hockey and bowling club at booth street…

Charge code 0092 9027 0044

• Created: 10 November 2017
• Delivered: 20 November 2017
• Status: Satisfied on 6 March 2019

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0092 9027 0043

• Created: 17 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 17 October 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0092 9027 0042

• Created: 3 October 2017
• Delivered: 5 October 2017
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor & Company of the Bank of England (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0092 9027 0041

• Created: 18 September 2017
• Delivered: 25 September 2017
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code 0092 9027 0040

• Created: 24 November 2016
• Delivered: 30 November 2016
• Status: Outstanding

Persons entitled

• Arcos Capital Partners Ab as Security Trustee

Brief description

Contains fixed charge.

Charge code 0092 9027 0039

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 11 June 2019

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0092 9027 0038

• Created: 16 December 2014
• Delivered: 19 December 2014
• Status: Outstanding

Persons entitled

• Mediterranean Bank PLC

Brief description

None…

Charge code 0092 9027 0037

• Created: 20 August 2013
• Delivered: 5 September 2013
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Deed of charge

• Created: 8 January 2013
• Delivered: 10 January 2013
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All rights and interest in respect of all securities and…

Deed of security assignment

• Created: 3 October 2012
• Delivered: 22 October 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights title and interest from time to time in to and…

Deed of charge

• Created: 14 June 2012
• Delivered: 27 June 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All securities and amounts standing to the credit of its…

Deed of charge

• Created: 14 June 2012
• Delivered: 3 July 2012
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Short particulars

All securities and amounts standing to the credit of its…