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HSBC BANK PLC

Company number 00014259

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105 charges registered
82 outstanding, 23 satisfied, 0 part satisfied

Charge code 0001 4259 0059

Satisfy charge 0001 4259 0059 on the Companies House WebFiling service

Created
23 October 2014
Delivered
10 November 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains floating charge…

Charge code 0001 4259 0058

Satisfy charge 0001 4259 0058 on the Companies House WebFiling service

Created
11 September 2014
Delivered
19 September 2014
Status
Outstanding

Persons entitled

  • Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0001 4259 0057

Satisfy charge 0001 4259 0057 on the Companies House WebFiling service

Created
8 April 2014
Delivered
17 April 2014
Status
Outstanding

Persons entitled

  • Kfw

Brief description

Contains fixed charge…

Charge code 0001 4259 0056

Satisfy charge 0001 4259 0056 on the Companies House WebFiling service

Created
8 April 2014
Delivered
17 April 2014
Status
Outstanding

Persons entitled

  • Kfw

Brief description

Contains fixed charge…

Charge code 0001 4259 0055

Satisfy charge 0001 4259 0055 on the Companies House WebFiling service

Created
8 January 2014
Delivered
16 January 2014
Status
Outstanding

Persons entitled

  • Lch. Clearnet Limited (The Security Trustee)

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0001 4259 0054

Satisfy charge 0001 4259 0054 on the Companies House WebFiling service

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
Satisfied on 17 November 2015

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 charge

Satisfy charge Deed of charge on the Companies House WebFiling service

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

Satisfy charge Deed of charge on the Companies House WebFiling service

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…

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
21 February 2012
Delivered
1 March 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

A right to set-off from or to transfer any cash in any…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
10 June 2011
Delivered
21 June 2011
Status
Outstanding

Persons entitled

  • Lch.Clearnet Limited

Short particulars

All right title and interest in each relevant swapclear…

An assignation of rents

Created
23 November 2010
Delivered
4 December 2010
Status
Satisfied on 23 April 2015

Persons entitled

  • Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Its whole entitlement to receive from the tenants and any…

An assignation of rents

Created
23 November 2010
Delivered
4 December 2010
Status
Satisfied on 23 April 2015

Persons entitled

  • Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Its whole entitlement to receive from the tenants and any…

Deed of charge

Created
25 March 2009
Delivered
4 April 2009
Status
Satisfied on 17 November 2015

Persons entitled

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

Short particulars

All of its rights and interest in respect of all securities…

Assignation of rents

Created
5 August 2008
Delivered
19 August 2008
Status
Satisfied on 23 April 2015

Persons entitled

  • Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The rental income payable under the leases see image for…

Assignation of rents

Created
4 August 2008
Delivered
19 August 2008
Status
Satisfied on 29 May 2010

Persons entitled

  • Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The rental income payable under the leases see image for…

Standard security

Created
25 July 2008
Delivered
23 August 2008
Status
Satisfied on 29 May 2010

Persons entitled

  • Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The subjects k/a 118 lothian road edinburgh and 3-5…

Standard security

Created
25 July 2008
Delivered
23 August 2008
Status
Satisfied on 23 April 2015

Persons entitled

  • Munchener Hypothekenbank Eg for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The subjects k/a units 5 - 31 (inclusive), belleknowes…

Security deed

Created
25 July 2008
Delivered
4 August 2008
Status
Satisfied on 22 April 2015

Persons entitled

  • Munchener Hypothekenbank Eg as Security Truste for the Finance Parties

Short particulars

Belleknowes industrial estate inverkeithing t/no…

Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system

Satisfy charge Supplement to collateral agreement governing secured borrowings by groups of participants in the euroclear system on the Companies House WebFiling service

Created
21 July 2006
Delivered
28 July 2006
Status
Outstanding

Persons entitled

  • Euroclear Bank S.A./N.V.

Short particulars

All collateral. See the mortgage charge document for full…

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
11 October 2005
Delivered
21 October 2005
Status
Outstanding

Persons entitled

  • Hsbc Trustee (C.I.) Limited

Short particulars

First fixed charge all principal,interest and/or additional…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
23 May 2005
Delivered
25 May 2005
Status
Outstanding

Persons entitled

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

Short particulars

All securities and amounts standing to the credit of its…

A standard security which was presented for registration in scotland on 7 november 2003 and

Satisfy charge A standard security which was presented for registration in scotland on 7 november 2003 and on the Companies House WebFiling service

Created
21 October 2003
Delivered
14 November 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All & whole the subjects known as & forming the toll busby…

Standard security which was presented for registration in scotland on 8 february 2003 and

Satisfy charge Standard security which was presented for registration in scotland on 8 february 2003 and on the Companies House WebFiling service

Created
30 January 2003
Delivered
25 February 2003
Status
Outstanding

Persons entitled

  • Hamilton Park Developments (Plot 7F) Limited

Short particulars

Piece of ground forming plot 7F of part of hamilton…

Standard security which was presented for registration in scotland on 8 february 2003 and

Satisfy charge Standard security which was presented for registration in scotland on 8 february 2003 and on the Companies House WebFiling service

Created
30 January 2003
Delivered
25 February 2003
Status
Outstanding

Persons entitled

  • Hamilton Park Developments (Plot 7C) Limited

Short particulars

Piece of ground forming plot 7C of part of hamilton…