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NATWEST MARKETS PLC

Company number SC090312

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Filter charges

Filter charges
130 charges registered
103 outstanding, 27 satisfied, 0 part satisfied

Charge code SC09 0312 0147

Satisfy charge SC09 0312 0147 on the Companies House WebFiling service

Created
25 September 2023
Delivered
26 September 2023
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC09 0312 0146

Satisfy charge SC09 0312 0146 on the Companies House WebFiling service

Created
26 April 2023
Delivered
2 May 2023
Status
Outstanding

Persons entitled

  • Citibank, N.A., in Its Capacity as Collateral Agent

Brief description

Contains fixed charge.

Charge code SC09 0312 0145

Satisfy charge SC09 0312 0145 on the Companies House WebFiling service

Created
26 April 2023
Delivered
2 May 2023
Status
Outstanding

Persons entitled

  • Citibank, N.A. in Its Capacity as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0144

Satisfy charge SC09 0312 0144 on the Companies House WebFiling service

Created
20 January 2023
Delivered
8 February 2023
Status
Outstanding

Persons entitled

  • Liverpool Victoria Insurance Company LTD

Brief description

Contains fixed charge…

Charge code SC09 0312 0143

Satisfy charge SC09 0312 0143 on the Companies House WebFiling service

Created
20 January 2023
Delivered
8 February 2023
Status
Outstanding

Persons entitled

  • Allianz Insurance PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0142

Satisfy charge SC09 0312 0142 on the Companies House WebFiling service

Created
20 January 2023
Delivered
8 February 2023
Status
Outstanding

Persons entitled

  • Highway Insurance Company LTD

Brief description

Contains fixed charge…

Charge code SC09 0312 0141

Satisfy charge SC09 0312 0141 on the Companies House WebFiling service

Created
27 April 2022
Delivered
11 May 2022
Status
Outstanding

Persons entitled

  • Citibank N.A.

Brief description

Contains fixed charge.

Charge code SC09 0312 0140

Satisfy charge SC09 0312 0140 on the Companies House WebFiling service

Created
1 September 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Trust Bank, Limited

Brief description

None…

Charge code SC09 0312 0139

Satisfy charge SC09 0312 0139 on the Companies House WebFiling service

Created
28 April 2021
Delivered
6 May 2021
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Brief description

Contains fixed charge.

Charge code SC09 0312 0138

Created
28 April 2021
Delivered
5 May 2021
Status
Satisfied on 6 May 2021

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge.

Charge code SC09 0312 0137

Satisfy charge SC09 0312 0137 on the Companies House WebFiling service

Created
15 April 2021
Delivered
23 April 2021
Status
Outstanding

Persons entitled

  • Citadel Global Fixed Income Master Fund LTD

Brief description

Contains fixed charge.

Charge code SC09 0312 0136

Satisfy charge SC09 0312 0136 on the Companies House WebFiling service

Created
15 April 2021
Delivered
19 April 2021
Status
Outstanding

Persons entitled

  • Element Capital Master Fund Limited

Brief description

Contains fixed charge.

Charge code SC09 0312 0135

Satisfy charge SC09 0312 0135 on the Companies House WebFiling service

Created
3 July 2020
Delivered
23 July 2020
Status
Outstanding

Persons entitled

  • The Nomura Trust and Banking Co.,LTD.

Brief description

Contains fixed charge…

Charge code SC09 0312 0134

Satisfy charge SC09 0312 0134 on the Companies House WebFiling service

Created
13 February 2020
Delivered
28 February 2020
Status
Outstanding

Persons entitled

  • Natwest Markets N.V.

Brief description

Contains fixed charge…

Charge code SC09 0312 0133

Satisfy charge SC09 0312 0133 on the Companies House WebFiling service

Created
17 April 2019
Delivered
23 April 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

None…

Charge code SC09 0312 0132

Satisfy charge SC09 0312 0132 on the Companies House WebFiling service

Created
16 November 2018
Delivered
21 November 2018
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code SC09 0312 0128

Created
1 November 2018
Delivered
5 November 2018
Status
Satisfied on 5 May 2021

Persons entitled

  • Citibank, N.A. Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0130

Satisfy charge SC09 0312 0130 on the Companies House WebFiling service

Created
31 October 2018
Delivered
16 November 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0129

Satisfy charge SC09 0312 0129 on the Companies House WebFiling service

Created
31 October 2018
Delivered
16 November 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0131

Satisfy charge SC09 0312 0131 on the Companies House WebFiling service

Created
30 October 2018
Delivered
19 November 2018
Status
Outstanding

Persons entitled

  • Peterborough (Progress Health) PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0127

Satisfy charge SC09 0312 0127 on the Companies House WebFiling service

Created
5 July 2018
Delivered
23 July 2018
Status
Outstanding

Persons entitled

  • Aviva Life & Pensions UK Limited

Brief description

Contains fixed charge…

Charge code SC09 0312 0126

Satisfy charge SC09 0312 0126 on the Companies House WebFiling service

Created
29 June 2018
Delivered
7 July 2018
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC09 0312 0125

Satisfy charge SC09 0312 0125 on the Companies House WebFiling service

Created
29 June 2018
Delivered
16 July 2018
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC09 0312 0124

Satisfy charge SC09 0312 0124 on the Companies House WebFiling service

Created
29 June 2018
Delivered
7 July 2018
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC09 0312 0123

Created
29 June 2018
Delivered
4 July 2018
Status
Satisfied on 13 August 2019

Persons entitled

  • Wells Fargo Bank, N.A. as Security Agent

Brief description

Contains fixed charge…