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Phoenix Wealth Services Limited

Financial intermediation not elsewhere classified · Birmingham

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Aib Group (UK) PLC

Property · created 2012-09-19

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2010-06-14

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2009-12-04

Â£64,000 DUE OR TO BECOME DUE

Outstanding

Northern Bank Limited

Property · created 2006-02-01

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2005-03-29

Â£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2002-11-21

All monies

Outstanding

Aib Group (UK) PLC

Property · created 1999-09-20

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 1999-08-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 1999-06-10

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 1999-03-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 1997-03-05

All monies

Outstanding

Show 430 satisfied / released

Svenska Handelsbanken Ab (Publ)

Property · created 2015-02-11 · satisfied 2017-02-14

—

Satisfied

National Westminster Bank PLC

Fixed · created 2014-10-31 · satisfied 2016-10-12

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2014-10-30 · satisfied 2018-09-15

—

Satisfied

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Floating · created 2014-10-24 · satisfied 2018-04-04

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-10-15 · satisfied 2018-10-23

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-10-15 · satisfied 2018-10-23

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-10-15 · satisfied 2018-10-23

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-01-29 · satisfied 2014-12-12

All monies

Satisfied

Shares · created 2013-01-11 · satisfied 2017-03-21

All monies

Satisfied

Aib Group (UK) PLC

Fixed · created 2012-12-07 · satisfied 2017-03-07

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2012-09-07 · satisfied 2016-08-03

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2012-07-20 · satisfied 2016-08-03

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2012-07-13 · satisfied 2023-02-28

All monies

Satisfied

The Agricultural Mortgage Corporation PLC

Unknown · created 2002-12-05 · satisfied 2019-01-25

All monies

Satisfied

The Agricultural Mortgage Corporation PLC

Property · created 2012-07-09 · satisfied 2019-01-25

All monies

Satisfied

Shares · created 2012-04-05 · satisfied 2016-08-03

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2012-02-10 · satisfied 2017-11-22

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-01-30 · satisfied 2017-09-06

All monies

Satisfied

National Westminster Bank PLC

Property · created 2011-12-16 · satisfied 2015-12-31

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-10-28 · satisfied 2017-01-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2011-09-21 · satisfied 2017-05-04

All monies

Satisfied

Shares · created 2011-09-14 · satisfied 2016-12-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2011-07-19 · satisfied 2015-03-31

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2011-07-19 · satisfied 2015-03-31

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2011-07-19 · satisfied 2015-05-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2011-07-19 · satisfied 2015-03-31

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2011-07-19 · satisfied 2015-03-31

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2011-07-19 · satisfied 2015-03-31

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2011-07-19 · satisfied 2015-03-31

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2011-07-01 · satisfied 2016-04-08

All monies

Satisfied

Ulster Bank Limited

Fixed · created 2011-05-10 · satisfied 2016-10-22

All monies

Satisfied

Shares · created 2011-01-10 · satisfied 2016-08-18

All monies

Satisfied

Santander UK PLC

Property · created 2010-12-20 · satisfied 2016-10-29

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2010-02-12 · satisfied 2011-09-24

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2009-10-20 · satisfied 2016-11-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Intellectual Property · created 2009-09-02 · satisfied 2016-09-17

All monies

Satisfied

The Borough Council Of Bolton

Unknown · created 2009-02-04 · satisfied 2016-08-13

Â£34,481.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Fixed · created 2009-06-25 · satisfied 2016-03-24

All monies

Satisfied

Barclays Bank PLC

Property · created 2009-07-01 · satisfied 2016-08-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2009-05-15 · satisfied 2019-03-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2009-03-23 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2009-03-11 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2008-08-27 · satisfied 2016-08-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-08-12 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-07-31 · satisfied 2013-03-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-06-17 · satisfied 2016-08-13

All monies

Satisfied

Norwich And Peterborough Building Society

Property · created 2008-02-06 · satisfied 2012-07-11

All monies

Satisfied

Tipton & Coseley Building Society

Unknown · created 2007-11-20 · satisfied 2016-08-13

Â£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Satisfied

National Westminster Bank PLC

Fixed · created 2007-09-28 · satisfied 2016-08-13

All monies

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank)

Property · created 2007-09-24 · satisfied 2008-12-13

All monies

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank)

Property · created 2007-09-24 · satisfied 2011-09-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-08-10 · satisfied 2016-08-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2007-05-23 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-04-05 · satisfied 2008-03-12

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-03-28 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-10-20 · satisfied 2016-08-13

All monies

Satisfied

Clydesdale Bank PLC T/A Yorkshire Bank

Unknown · created 2006-09-29 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-09-01 · satisfied 2012-03-01

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-08-18 · satisfied 2009-05-29

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-04-13 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2006-07-31 · satisfied 2016-08-13

Â£444,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AS TRUSTEE F OR THE TIME BEING OF THE WINTERTHUR LIFE SELF ADMINISTERED PERSONAL PENSION SCHE ME REF SAPP 791 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

National Westminster Bank PLC

Fixed · created 2006-06-29 · satisfied 2007-12-07

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-06-09 · satisfied 2014-01-30

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-06-09 · satisfied 2016-08-13

All monies

Satisfied

Ulster Bank Limited

Fixed · created 2006-05-05 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2006-03-31 · satisfied 2014-11-18

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-04-04 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-04-04 · satisfied 2012-06-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-04-05 · satisfied 2016-08-13

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-03-28 · satisfied 2016-08-13

All monies

Satisfied

Abbey National PLC

Unknown · created 2006-03-30 · satisfied 2016-09-17

All monies

Satisfied

Abbey National PLC

Unknown · created 2006-03-30 · satisfied 2016-08-13

All monies

Satisfied

Abbey National PLC

Unknown · created 2006-03-30 · satisfied 2014-06-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-04-05 · satisfied 2011-06-04

All monies

Satisfied

Shares · created 2006-04-04 · satisfied 2016-08-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-03-27 · satisfied 2010-07-09

All monies

Satisfied

Shares · created 2006-04-04 · satisfied 2016-08-13

All monies

Satisfied

Norwich And Peterborough Building Society

Unknown · created 2006-03-31 · satisfied 2016-08-13

All monies

Satisfied

Norwich And Peterborough Building Society

Unknown · created 2006-03-31 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-03-31 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-03-30 · satisfied 2016-05-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-03-24 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-03-24 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-03-24 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2006-02-08 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-02-10 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-02-09 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-02-09 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-01-12 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-12-23 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2005-12-22 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-12-12 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2005-12-02 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-11-25 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-11 · satisfied 2016-08-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-10-25 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-10-28 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-02 · satisfied 2016-08-13

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2005-08-12 · satisfied 2016-10-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-06-09 · satisfied 2016-08-13

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2005-05-13 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2005-04-28 · satisfied 2016-08-13

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-11-23 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-11-12 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2004-11-04 · satisfied 2016-08-13

All monies

Satisfied

Yorkshire Bank PLC

Fixed · created 2004-11-04 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2004-08-03 · satisfied 2016-08-13

All monies

Satisfied

Norwich And Peterborough Building Society

Property · created 2004-07-16 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-07-09 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2004-05-28 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2004-05-24 · satisfied 2009-09-26

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-04-26 · satisfied 2016-08-13

All monies

Satisfied

City Northern Projects Limited

Unknown · created 2004-04-23 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Shares · created 2004-03-15 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-12-12 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2003-11-27 · satisfied 2016-08-13

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2003-10-30 · satisfied 2016-11-18

Â£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Satisfied

National Westminster Bank PLC

Fixed · created 2003-10-31 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2003-09-08 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-08-20 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2003-08-14 · satisfied 2006-08-07

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2003-07-10 · satisfied 2016-11-18

All monies

Satisfied

Nationwide Building Society

Fixed · created 2003-07-23 · satisfied 2016-10-12

All monies

Satisfied

Nationwide Building Society

Property · created 2003-07-11 · satisfied 2016-08-13

All monies

Satisfied

Britannia Building Society

Fixed · created 2003-06-11 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2003-05-07 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2003-04-11 · satisfied 2016-11-18

Â£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-04-02 · satisfied 2016-08-13

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SEL F ADMINISTERED PERSONAL PENSION SCHEME R ELATING TO MEMBER NUMBER 742 TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-03-27 · satisfied 2012-05-11

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SEL F-ADMINISTERED PERSONAL PENSION SCHEME S APP736 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-02-27 · satisfied 2016-08-13

All monies

Satisfied

Property · created 2003-02-13 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-02-03 · satisfied 2016-08-13

ALL THE MONIES DUE OR TO BECOME DUE FROM THE WINTERTHUR LIFE SELF ADMINISTERED P ERSONAL PENSION SCHEME RE SAPP740 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Shares · created 2003-01-17 · satisfied 2016-08-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-01-09 · satisfied 2016-08-13

All monies

Satisfied

Northern Bank Limited

Property · created 2002-12-20 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2002-12-19 · satisfied 2016-08-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-12-23 · satisfied 2009-09-26

All monies

Satisfied

Lloyds Tsb Bank PLC

Intellectual Property · created 2002-12-16 · satisfied 2016-08-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2002-12-16 · satisfied 2016-08-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2002-11-26 · satisfied 2016-08-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-10-18 · satisfied 2008-12-13

All monies

Satisfied

Shares · created 2002-09-30 · satisfied 2016-08-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-09 · satisfied 2006-06-30

All monies

Satisfied

Norwich & Peterborough Building Society

Unknown · created 2002-08-15 · satisfied 2016-08-13

Â£337,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2002-07-08

All monies

Ceased

Winterthur Pension Trustees UK Limited

Unknown · created 2002-07-12 · satisfied 2016-08-13

All monies

Satisfied

Dunbar Bank PLC

Property · created 2002-07-12 · satisfied 2016-08-13

All monies

Satisfied

Bristol & West PLC

Unknown · created 2002-06-07 · satisfied 2016-08-13

All monies

Satisfied

Bristol & West PLC

Floating · created 2002-06-07 · satisfied 2016-08-13

All monies

Satisfied

Bristol & West PLC

Floating · created 2002-05-14 · satisfied 2007-03-14

All monies

Satisfied

Bristol & West PLC

Unknown · created 2002-05-14 · satisfied 2007-04-21

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-05-08 · satisfied 2016-08-13

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-04-30 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-05-01 · satisfied 2012-07-11

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SEL F-ADMINISTERED PERSONAL PENSION SCHEME R ELATING TO SAPP690 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Bristol & West PLC

Floating · created 2002-04-19 · satisfied 2016-08-13

All monies

Satisfied

Bristol & West PLC

Property · created 2002-04-19 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2002-04-12 · satisfied 2016-08-13

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AS TRUSTEE OF TH E WINTERTHUR LIFE SELF ADMINISTERED PERS ONAL PENSION SCHEME NO SAPP 688 AND BY T HE MORTGAGOR TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2002-03-15 · satisfied 2016-10-07

All monies

Satisfied

Shares · created 2002-03-11 · satisfied 2008-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-02-22 · satisfied 2016-08-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2002-02-12 · satisfied 2005-02-12

All monies

Satisfied

Nationwide Building Society

Property · created 2002-02-14 · satisfied 2016-08-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-15 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2002-01-07 · satisfied 2016-08-13

All monies

Satisfied

Svenska Handelsbanken Ab

Property · created 2001-11-09 · satisfied 2004-04-08

All monies

Satisfied

Furness Building Society

Fixed · created 2001-10-05 · satisfied 2016-08-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2001-09-25 · satisfied 2016-11-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-09-28 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2001-09-20 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-09-12 · satisfied 2016-08-13

All monies

Satisfied

Norwich & Peterborough Building Society

Property · created 2001-09-18 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2001-07-24 · satisfied 2012-08-21

INITIAL ADVANCE OF Â£488000 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

West Bromwich Building Society

Fixed · created 2001-09-12 · satisfied 2016-08-13

All monies

Satisfied

Nationwide Building Society

Property · created 2001-09-06 · satisfied 2009-09-26

All monies

Satisfied

Nationwide Building Society

Property · created 2001-08-07 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-07-20 · satisfied 2016-08-13

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SEL F-ADMINISTERED PERSONAL PENSION SCHEME R EFERENCE SAPP 594 (THE "TRUST") TO THE C HARGEE PROVIDED THAT THE CHARGEE SHALL N OT BE ENTITLED TO RECOVER FROM WINTERTHU R PENSION TRUSTEES UK LIMITED ANY SUM IN EXCESS OF THE AMOUNT OF THE TRUSTS ASSE TS OF THE TRUST AVAILABLE TO THE TRUSTEE S OF THE TRUST

Satisfied

National Westminster Bank PLC

Property · created 2001-07-26 · satisfied 2016-08-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2001-05-25 · satisfied 2016-11-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2001-07-30 · satisfied 2006-05-10

All monies

Satisfied

All Assets · created 2001-07-23 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2001-06-20 · satisfied 2011-10-18

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-06-15 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-06-15 · satisfied 2016-08-13

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-06-08 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-05-31 · satisfied 2011-10-07

All monies

Satisfied

Boden Properties Limited

Property · created 2001-04-06 · satisfied 2016-08-13

Â£497,812.50 DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2001-03-30 · satisfied 2008-03-07

All monies

Satisfied

Dunbar Bank PLC

Property · created 2001-03-28 · satisfied 2016-08-13

All monies

Satisfied

Shares · created 2001-03-06 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-03-09 · satisfied 2016-02-23

All monies

Satisfied

Nationwide Building Society

Property · created 2001-02-16 · satisfied 2016-08-13

All monies

Satisfied

Investec Bank PLC

Floating · created 2001-02-21 · satisfied 2012-05-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-02-16 · satisfied 2016-08-13

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2001-02-01 · satisfied 2016-10-22

All monies

Satisfied

Shares · created 2001-02-13 · satisfied 2011-05-28

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-01-30 · satisfied 2011-09-02

ALL PRESENT AND/OR FUTURE IDEBTEDNESS OF THE COMPANY TO THE CHARGEE ARISING UNDE R OR IN CONNECTION WITH A FACILITY LETTE R DATED 22/11/00 BETWEEN THE COMPANY AND THE CHARGEE RELATING TO THE MORTGAGED P ROPERTY

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-06-18 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-06-18 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-12-07 · satisfied 2011-09-27

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2000-10-26 · satisfied 2016-11-18

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2000-11-09 · satisfied 2012-09-27

All monies

Satisfied

Nationwide Building Society

Property · created 2000-11-07 · satisfied 2011-08-18

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-10-11 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-10-06 · satisfied 2016-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-09-29 · satisfied 2010-04-09

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-09-05 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-09-12 · satisfied 2016-08-13

ALL PRESENT AND FUTURE INDEBTEDNESS OF T HE COMPANY TO THE CHARGEE ARISING UNDER OR IN CONNECTION WITH A FACILITY LETTER DATED 1 AUGUST 2000 BETWEEN THE COMPANY AND THE BANK RELATING TO THE MORTGAGED P ROPERTY

Satisfied

Lloyds Tsb Bank PLC

Shares · created 2000-09-06 · satisfied 2002-05-15

ALL MONEY AND LIABILITIES DUE OWING OR I NCURRED BY THE MORTGAGOR TO THE CHARGEE BUT SUBJECT TO THE LIMITATION OF LIABILI TY CONTAINED IN CLAUSE 30

Satisfied

National Westminster Bank PLC

Property · created 2000-08-29 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-08-10 · satisfied 2007-03-07

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ARISING UND ER OR IN CONNECTION WITH A FACILITY LETT ER DATED 30 MAY 2000 BETWEEN THE COMPANY AND NATIONAL WESTMINSTER BANK PLC RELAT ING TO THE MORTGAGED PROPERTY

Satisfied

Bristol & West PLC

Property · created 2000-08-23 · satisfied 2008-01-24

All monies

Satisfied

Bristol & West PLC

Unknown · created 2000-08-23 · satisfied 2008-01-24

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-07-21 · satisfied 2016-08-13

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ARISING UND ER OR IN CONNECTION WITH A FACILITY LETT ER DATED 18TH MAY 2000 BETWEEN THE COMPA NY AND NATIONAL WESTMINSTER BANK PLC REL ATING TO THE MORTGAGED PROPERTY

Satisfied

National Westminster Bank PLC

Unknown · created 2000-07-14 · satisfied 2016-08-13

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2000-07-03 · satisfied 2016-08-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-06-09 · satisfied 2016-08-16

All monies

Satisfied

Bristol & West PLC

Unknown · created 2000-06-09 · satisfied 2016-08-16

All monies

Satisfied

Bristol & West PLC

Floating · created 2000-06-09 · satisfied 2016-08-16

All monies

Satisfied

Newcastle Building Society

Property · created 2000-06-13 · satisfied 2016-08-13

All monies

Satisfied

Newcastle Building Society

Property · created 2000-06-13 · satisfied 2016-08-13

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2000-06-12 · satisfied 2016-08-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-05-26 · satisfied 2005-07-20

All monies

Satisfied

Shares · created 2000-06-07 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Intellectual Property · created 2000-05-12 · satisfied 2016-08-16

Â£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-05-12 · satisfied 2016-08-16

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SEL F-ADMINISTERED PERSONAL PENSION SCHEME S APP485 TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER

Satisfied

Property · created 2000-05-05 · satisfied 2011-09-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-05-02 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2000-04-04 · satisfied 2010-10-15

All monies

Satisfied

Amc Bank Limited

Unknown · created 2000-03-30 · satisfied 2016-08-16

Â£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Aib Group (UK) PLC

Floating · created 2000-04-12 · satisfied 2016-08-16

All monies

Satisfied

Newcastle Building Society

Property · created 2000-03-27 · satisfied 2016-08-16

All monies

Satisfied

Newcastle Building Society

Unknown · created 2000-03-27 · satisfied 2016-08-16

All monies

Satisfied

Shares · created 2000-04-04 · satisfied 2013-09-18

All monies

Satisfied

Investec Bank PLC

Property · created 2000-03-15 · satisfied 2016-08-16

All monies

Satisfied

Investec Bank PLC

Property · created 2000-03-28 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-03-09 · satisfied 2011-08-24

All monies

Satisfied

Shares · created 2000-03-03 · satisfied 2009-12-03

All monies

Satisfied

Shares · created 2000-03-20 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-02-10 · satisfied 2016-08-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2000-02-04 · satisfied 2005-02-12

All monies

Satisfied

Shares · created 2000-01-20 · satisfied 2006-06-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-01-28 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-01-28 · satisfied 2005-07-30

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2000-01-10 · satisfied 2007-06-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-01-04 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1999-12-01 · satisfied 2008-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-11-16 · satisfied 2016-08-16

All monies

Satisfied

Nationwide Building Society

Unknown · created 1999-08-16 · satisfied 2016-08-16

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 1999-11-29 · satisfied 2016-10-07

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 1999-11-25 · satisfied 2016-10-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-10-29 · satisfied 2016-08-16

All monies

Satisfied

Northern Bank Limited

Property · created 1999-11-08 · satisfied 2016-11-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-11-16 · satisfied 2016-08-16

All monies

Satisfied

Bristol & West PLC

Floating · created 1999-10-29 · satisfied 2016-08-16

All monies

Satisfied

Bristol & West PLC

Property · created 1999-10-29 · satisfied 2016-08-16

All monies

Satisfied

Investec Bank PLC

Floating · created 1999-10-20 · satisfied 2016-08-16

All monies

Satisfied

Investec Bank PLC

Unknown · created 1999-10-20 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-10-06 · satisfied 2016-08-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-10-04 · satisfied 2016-08-16

All monies

Satisfied

Dunbar Bank PLC

Unknown · created 1999-09-28 · satisfied 2016-08-16

All monies

Satisfied

Dunbar Bank PLC

Property · created 1999-09-28 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-09-28 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-09-28 · satisfied 2016-08-16

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-09-14 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-09-29 · satisfied 2016-08-16

All monies

Satisfied

Norwich & Peterborough Building Society

Property · created 1999-09-17 · satisfied 2016-08-16

All monies

Satisfied

Norwich And Peterborough Building Society

Unknown · created 1999-09-17 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-09-10 · satisfied 2016-08-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-08-27 · satisfied 2016-08-16

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-08-27 · satisfied 2016-08-16

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 1999-09-06

All monies

Ceased

Northern Rock PLC

Unknown · created 1999-08-24 · satisfied 2010-07-03

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 1999-08-20 · satisfied 2016-10-07

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-08-19 · satisfied 2016-08-16

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1999-08-18 · satisfied 2005-10-21

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-08-12 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1999-08-02 · satisfied 2002-11-12

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-08-06 · satisfied 2016-08-16

All monies

Satisfied

Northern Bank Limited

Floating · created 1999-07-29 · satisfied 2016-08-16

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-07-30 · satisfied 2016-08-16

All monies

Satisfied

Investec Bank PLC

Floating · created 1999-07-23 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1999-07-01 · satisfied 2011-02-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-06-24 · satisfied 2003-07-05

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-06-25 · satisfied 2016-08-16

All monies

Satisfied

Investec Bank PLC

Floating · created 1999-05-14 · satisfied 2016-08-16

All monies

Satisfied

Bass Brewers Limited

Property · created 1999-05-23 · satisfied 2016-08-16

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1999-04-22 · satisfied 2016-11-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-04-22 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1999-04-23 · satisfied 2013-09-04

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1999-03-26 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-03-26 · satisfied 2005-10-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-03-11 · satisfied 2016-08-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1999-03-02 · satisfied 2016-08-16

All monies

Satisfied

Nationwide Building Society

Property · created 1999-03-09 · satisfied 2016-08-16

All monies

Satisfied

Property · created 1999-03-05 · satisfied 2016-08-16

All monies

Satisfied

Floating · created 1999-03-05 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-02-25 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1999-02-22 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-02-23 · satisfied 2005-04-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-02-24 · satisfied 2016-08-16

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Unknown · created 1999-01-14 · satisfied 2016-08-16

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Shares · created 1999-01-14 · satisfied 2006-02-02

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-12-01 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1998-11-25 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-11-19 · satisfied 2016-08-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1998-10-22 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-10-22 · satisfied 2002-11-12

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-10-09 · satisfied 2008-02-27

All monies

Satisfied

Nationwide Building Society

Unknown · created 1998-09-28 · satisfied 2010-08-28

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 1998-09-17 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-08-28 · satisfied 2016-08-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-08-28 · satisfied 2009-05-29

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-08-18 · satisfied 2016-08-16

All monies

Satisfied

Nationwide Building Society

Property · created 1998-08-20 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1998-07-31 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-07-16 · satisfied 2005-02-12

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-07-08 · satisfied 2016-08-16

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ARISING UND ER OR IN CONNECTION WITH A FACILITY LETT ER DATED 15 JUNE 1998 BETWEEN THE COMPAN Y AND THE BANK RELATING TO THE MORTGAGED PROPERTY

Satisfied

Aib Group (UK) PLC

Floating · created 1998-07-03 · satisfied 2006-11-11

All monies

Satisfied

Northern Rock PLC

Property · created 1998-06-18 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1998-05-19 · satisfied 2005-07-30

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-05-14 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-05-08 · satisfied 2016-08-16

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Unknown · created 1998-04-30 · satisfied 2016-08-16

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Property · created 1998-04-30 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-05-01 · satisfied 2016-08-16

All monies

Satisfied

Norwich & Peterborough Building Society

Unknown · created 1998-04-16 · satisfied 2005-07-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1998-03-20 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-03-25 · satisfied 2016-08-16

All monies

Satisfied

Sun Banking Corporation Limited

Property · created 1998-02-27 · satisfied 2016-08-16

All monies

Satisfied

Northern Rock PLC

Property · created 1998-02-19 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-02-19 · satisfied 2016-08-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-01-30 · satisfied 2005-04-13

All monies

Satisfied

Investec Bank PLC

Property · created 1998-01-23 · satisfied 2016-08-16

All monies

Satisfied

Investec Bank PLC

Floating · created 1998-01-23 · satisfied 2016-08-16

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-01-16 · satisfied 2001-12-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-12-19 · satisfied 2016-08-16

All monies

Satisfied

Coutts & Company

Floating · created 1997-12-17 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-12-16 · satisfied 2005-02-12

All monies

Satisfied

Investec Bank PLC

Floating · created 1997-11-21 · satisfied 2007-02-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-11-24 · satisfied 2016-08-16

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1997-11-10 · satisfied 2007-05-10

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-10-27 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-10-17 · satisfied 2016-08-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-10-09 · satisfied 2016-08-16

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-10-01 · satisfied 2016-08-16

All monies

Satisfied

Investec Bank PLC

Floating · created 1997-09-23 · satisfied 2016-08-17

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-08-29 · satisfied 2016-08-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-08-22 · satisfied 2005-04-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-08-08 · satisfied 2016-08-17

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-08-12 · satisfied 2016-08-17

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-06-24 · satisfied 2008-04-03

All monies

Satisfied

Nationwide Building Society

Property · created 1997-06-24 · satisfied 2008-10-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-06-17 · satisfied 2009-09-26

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-06-10 · satisfied 2016-08-17

Â£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Yorkshire Bank PLC

Floating · created 1997-06-04 · satisfied 2016-08-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1997-05-13 · satisfied 2017-02-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-05-23 · satisfied 2016-08-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-05-06 · satisfied 2016-08-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-04-10 · satisfied 2016-08-17

All monies

Satisfied

Exeter Bank Limited

Property · created 1997-03-27 · satisfied 2016-08-17

All monies

Satisfied

Nationwide Building Society

Unknown · created 1997-03-25 · satisfied 2006-02-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-02-28 · satisfied 2016-08-17

All monies

Satisfied

Allied Dunbar Assurance PLC

Property · created 1997-02-20 · satisfied 2016-08-17

Â£195,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-02-14 · satisfied 2016-08-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-01-31 · satisfied 2005-02-12

All monies

Satisfied

Lloyds Bank PLC

Property · created 1997-01-07 · satisfied 2016-08-17

All monies

Satisfied

Nationwide Building Society

Property · created 1997-01-10 · satisfied 2007-06-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-12-30 · satisfied 2016-08-17

All monies

Satisfied

Lloyds Bank PLC

Property · created 1996-12-20 · satisfied 2016-08-17

All monies

Satisfied

Nationwide Building Society

Property · created 1996-12-17 · satisfied 2016-08-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-11-29 · satisfied 2002-02-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-11-26 · satisfied 2005-07-30

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-10-11 · satisfied 2016-08-17

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-10-11 · satisfied 2006-12-21

All monies

Satisfied

Kredietbank N.v.

Floating · created 1996-10-10 · satisfied 2016-08-17

All monies

Satisfied

Bristol & West Building Society

Unknown · created 1996-09-30 · satisfied 2016-08-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-09-19 · satisfied 2016-08-17

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1996-06-21 · satisfied 2016-11-18

All monies

Satisfied

Nationwide Building Society

Floating · created 1996-06-28 · satisfied 2016-08-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-06-10 · satisfied 2005-07-30

All monies

Satisfied

Midland Bank PLC

Unknown · created 1996-05-24 · satisfied 2001-12-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-05-24 · satisfied 2016-08-17

All monies

Satisfied

Floating · created 1996-05-13 · satisfied 2016-08-17

All monies

Satisfied

Unknown · created 1996-05-13 · satisfied 2016-08-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-04-25 · satisfied 2016-08-17

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO NATIONAL WESTMINSTER BA NK PLC ARISING UNDER OR IN CONNECTION WI TH A FACILITY LETTER DATED 3RD APRIL 199 6 BETWEEN THE COMPANY AND NATIONAL WESTM INSTER BANK PLC RELATING TO THE MORTGAGE D PROPERTY

Satisfied

Lloyds Bank PLC

Floating · created 1996-04-12 · satisfied 2016-08-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-03-25 · satisfied 2011-07-20

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1996-03-29 · satisfied 2016-08-17

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1996-03-27 · satisfied 2016-08-17

All monies

Satisfied

Kredietbank N.v.

Floating · created 1996-03-26 · satisfied 2016-08-17

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-03-04 · satisfied 2005-07-27

All monies

Satisfied

Nationwide Building Society

Property · created 1996-02-26 · satisfied 2016-08-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1996-02-28 · satisfied 2016-08-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Floating · created 1996-01-31 · satisfied 2016-08-17

All monies

Satisfied

Dunbar Bank PLC

Unknown · created 1996-01-29 · satisfied 2016-08-17

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1995-11-17 · satisfied 2016-08-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-09-29 · satisfied 2016-08-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-09-15 · satisfied 2016-08-17

All monies

Satisfied

Yorkshire Bank PLC

Unknown · created 1995-09-12 · satisfied 2016-08-17

All monies

Satisfied

Midland Bank PLC

Property · created 1995-08-04 · satisfied 2016-08-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 1995-06-29 · satisfied 2016-08-17

All monies

Satisfied

Norwich & Peterborough Building Society

Property · created 1995-06-16 · satisfied 2016-08-17

All monies

Satisfied

Norwich & Peterborough Building Society

Unknown · created 1995-06-16 · satisfied 2016-08-17

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1995-05-05 · satisfied 2016-08-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1995-01-16 · satisfied 2016-08-17

All monies

Satisfied

National Westminster Bank PLC

Property · created 1995-01-10 · satisfied 2005-02-14

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1994-12-06 · satisfied 2016-08-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-11-03 · satisfied 1995-03-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-10-28 · satisfied 2005-02-12

All monies

Satisfied

Midland Bank PLC

Property · created 1994-10-03 · satisfied 2016-08-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-09-02 · satisfied 2016-08-17

All monies

Satisfied

Nationwide Building Society

Property · created 1994-08-31 · satisfied 2016-08-17

All monies

Satisfied

Nationwide Building Society

Property · created 1994-08-31 · satisfied 2016-08-17

All monies

Satisfied

Nationwide Building Society

Property · created 1994-08-31 · satisfied 2016-08-17

All monies

Satisfied

Nationwide Building Society

Property · created 1994-08-31 · satisfied 2016-08-17

All monies

Satisfied

Midland Bank PLC

Property · created 1994-02-21 · satisfied 2016-08-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-10-18 · satisfied 2016-11-18

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Property · created 1993-04-20 · satisfied 2016-08-17

Â£1,740,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.

Satisfied

Midland Bank PLC

Property · created 1992-11-05 · satisfied 2016-08-17

All monies

Satisfied

Northern Rock Building Society

Property · created 1992-05-28 · satisfied 2002-02-07

All monies

Satisfied