HSBC BANK PLC

Company number 00014259

• 99 charges registered: 76 outstanding, 23 satisfied, 0 part satisfied

Charge code 0001 4259 0103

• Created: 26 February 2024
• Delivered: 28 February 2024
• Status: Outstanding

Persons entitled

• Citadel Multi-Asset (Ireland) Designated Activity Company

Brief description

None…

Charge code 0001 4259 0102

• Created: 15 November 2023
• Delivered: 29 November 2023
• Status: Outstanding

Persons entitled

• Citadel Quantitative Strategies Master Fund LTD.

Brief description

None…

Charge code 0001 4259 0101

• Created: 31 October 2023
• Delivered: 3 November 2023
• Status: Outstanding

Persons entitled

• Citadel Multi-Strategy Equities (Ireland) Designated Activity Company

Brief description

None…

Charge code 0001 4259 0100

• Created: 17 May 2023
• Delivered: 17 May 2023
• Status: Outstanding

Persons entitled

• Citadel Qsmf China LTD.

Brief description

None…

Charge code 0001 4259 0099

• Created: 17 May 2023
• Delivered: 17 May 2023
• Status: Outstanding

Persons entitled

• Citadel Futures Clearing Llc

Brief description

None…

Charge code 0001 4259 0098

• Created: 3 November 2022
• Delivered: 7 November 2022
• Status: Outstanding

Persons entitled

• Hbk Master Fund L.P.

Brief description

N/A…

Charge code 0001 4259 0097

• Created: 26 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Equity Fund LTD.

Brief description

None…

Charge code 0001 4259 0096

• Created: 26 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Energy Investments LTD.

Brief description

None…

Charge code 0001 4259 0095

• Created: 26 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Securities (Europe) Limited

Brief description

None…

Charge code 0001 4259 0094

• Created: 26 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Citadel Multi-Strategy Equities Master Fund LTD.

Brief description

None…

Charge code 0001 4259 0093

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

Persons entitled

• Competrol International Investments Private Limited

Brief description

N/A…

Charge code 0001 4259 0092

• Created: 12 July 2022
• Delivered: 13 July 2022
• Status: Outstanding

Persons entitled

• Citadel Global Fixed Income Master Fund LTD.

Brief description

N/A…

Charge code 0001 4259 0091

• Created: 23 December 2021
• Delivered: 29 December 2021
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0001 4259 0090

• Created: 1 September 2021
• Delivered: 22 September 2021
• Status: Outstanding

Persons entitled

• Itau Bba International PLC

Brief description

None…

Charge code 0001 4259 0089

• Created: 1 September 2021
• Delivered: 10 September 2021
• Status: Outstanding

Persons entitled

• Future Fund Board of Guardians (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0001 4259 0088

• Created: 1 September 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Trust Bank, Limited

Brief description

None…

Charge code 0001 4259 0087

• Created: 19 August 2021
• Delivered: 19 August 2021
• Status: Outstanding

Persons entitled

• Element Capital Master Fund Limited

Brief description

N/A…

Charge code 0001 4259 0086

• Created: 24 February 2020
• Delivered: 24 February 2020
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0001 4259 0085

• Created: 6 December 2019
• Delivered: 12 December 2019
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code 0001 4259 0084

• Created: 18 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0001 4259 0083

• Created: 18 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0001 4259 0082

• 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 0001 4259 0081

• Created: 1 March 2019
• Delivered: 14 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 0001 4259 0080

• 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 0001 4259 0079

• 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…