ROYAL MAIL GROUP LIMITED

Company number 04138203

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0413 8203 0013

Created
29 March 2018
Delivered
13 April 2018
Status
Outstanding

Persons entitled

  • David Grant Hargrave
  • Sally Ashford
  • Jeremy Cope
  • Moira Brennan

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0413 8203 0012

Created
31 August 2017
Delivered
6 September 2017
Status
Outstanding

Persons entitled

  • Royal Mail Pensions Trustees Limited as Trustee of the Royal Mail Pension Plan

Brief description

Contains fixed charge…

Escrow agreement

Created
25 February 2013
Delivered
2 March 2013
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Trustees

Short particulars

First fixed charge all of its claims rights title and…

Legal mortgage

Created
24 March 2011
Delivered
25 March 2011
Status
Satisfied on 7 April 2012

Persons entitled

  • Royal Mail Pensions Trustees Limited (As the Trustee of the Scheme)

Short particulars

F/H land k/a 31 london street london t/no's NGL545811 and…

Deposit and security agreement (pot 2000-4-7)

Created
18 June 2009
Delivered
23 June 2009
Status
Satisfied on 7 July 2011

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposits see image for full details.

Deposit and security agreement (pot 2000-4-2)

Created
18 June 2009
Delivered
23 June 2009
Status
Satisfied on 7 July 2011

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposits see image for full details.

Deposit and security agreement (pot 2000-3-5)

Created
18 June 2009
Delivered
23 June 2009
Status
Satisfied on 7 July 2011

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposits see image for full details.

Deposit and security agreement (pot 2000-3-0)

Created
18 June 2009
Delivered
23 June 2009
Status
Satisfied on 7 July 2011

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposits see image for full details.

Security agreement

Created
23 March 2007
Delivered
3 April 2007
Status
Satisfied on 19 December 2013

Persons entitled

  • Royal Mail Pensions Trustee Limited

Short particulars

All of the claims or rights to, or in respect of the…

Debenture

Created
19 March 2007
Delivered
24 March 2007
Status
Satisfied on 4 November 2013

Persons entitled

  • Secretary of State for Trade and Industry

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

Created
7 February 2003
Delivered
18 February 2003
Status
Satisfied on 13 April 2007

Persons entitled

  • Secretary of State for Trade and Industry

Short particulars

All rights title and interest to a) the deposits and b) the…

Fixed and floating charge

Created
7 February 2003
Delivered
18 February 2003
Status
Satisfied on 13 November 2013

Persons entitled

  • Secretary of State for Trade and Industry

Short particulars

All rights to and title and interest in the whole of its…

Debenture

Created
7 February 2003
Delivered
18 February 2003
Status
Satisfied on 13 November 2013

Persons entitled

  • Secretary of State for Trade and Industry

Short particulars

All rights to and title and interest in the whole of the…