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NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Company number 00929027

Filter charges

Filter charges
55 charges registered
45 outstanding, 10 satisfied, 0 part satisfied

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
3 March 2010
Delivered
8 March 2010
Status
Outstanding

Persons entitled

  • Action Cancer

Short particulars

21 dorothy avenue bangor co.down northern ireland.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 February 2010
Delivered
10 February 2010
Status
Outstanding

Persons entitled

  • The English Sports Council

Short particulars

Part only of the f/h property k/a ipswich sports club…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 June 2007
Delivered
19 June 2007
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

870 872 and 874 harrow road london. By way of fixed charge…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 June 2006
Delivered
8 July 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a ipswich sports club henley road…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 June 2006
Delivered
8 July 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Ipswich sports club tuddenham road ipswich suffolk t/n…

Legal charge of the registered estate

Satisfy charge Legal charge of the registered estate on the Companies House WebFiling service

Created
30 June 2006
Delivered
5 July 2006
Status
Outstanding

Persons entitled

  • Suffolk County Tennis Centre Limited

Short particulars

The indoor tennis centre at ipswich sports club henley road…

Account security agreement

Satisfy charge Account security agreement on the Companies House WebFiling service

Created
12 June 2006
Delivered
27 June 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Party

Short particulars

A security interest in the right title and interest in and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 December 2005
Delivered
21 December 2005
Status
Outstanding

Persons entitled

  • Greene King Brewing and Retailing Limited

Short particulars

F/H the red house 13 upton avenue forest gate london…

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…

Terms and conditions contained I operating circular no. 10 dated january 2ND 1998 for obtaining advances from a federal reserve bank of the united states of america

Created
21 June 1999
Delivered
1 July 1999
Status
Satisfied on 12 May 2006

Persons entitled

  • The Federal Reserve Bank of New York

Short particulars

All the company's right title and interest in present or…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
4 December 1998
Delivered
9 December 1998
Status
Outstanding

Persons entitled

  • Abe Clearing S.A.S. a Capital Variable(As Agent for the Initial Assignees (as Defined))

Short particulars

Assigns all rights (the "collateral rights") arising from…

Credit support annex to the isda master agreement dated as of the 18/09/98

Satisfy charge Credit support annex to the isda master agreement dated as of the 18/09/98 on the Companies House WebFiling service

Created
21 September 1998
Delivered
1 October 1998
Status
Outstanding

Persons entitled

  • Ubs Ag

Short particulars

A first priority continuing security interest in lien on…

Credit support annex dated as 22/07/98

Satisfy charge Credit support annex dated as 22/07/98 on the Companies House WebFiling service

Created
15 September 1998
Delivered
1 October 1998
Status
Outstanding

Persons entitled

  • Storebaeltsforbindelsen a/S

Short particulars

A first priority continuing security interest in lien on…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 October 1997
Delivered
9 October 1997
Status
Outstanding

Persons entitled

  • The Lawn Tennis Association Acting by Its Nominee Lta Nominees Limited

Short particulars

All that f/h and l/h property k/a beckenham cricket club…

Collateral agreement governing secured borrowings by participants in the euroclear system

Satisfy charge Collateral agreement governing secured borrowings by participants in the euroclear system on the Companies House WebFiling service

Created
11 July 1997
Delivered
17 July 1997
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 June 1996
Delivered
1 March 1997
Status
Outstanding

Persons entitled

  • Carlsberg Tetley Brewing Limited

Short particulars

The f/h property k/a 74 main street frodsham cheshire t/n…

Legal charge created by national westminster bank PLC as custodian trustee

Satisfy charge Legal charge created by national westminster bank PLC as custodian trustee on the Companies House WebFiling service

Created
23 January 1996
Delivered
25 January 1996
Status
Outstanding

Persons entitled

  • Greene King PLC

Short particulars

F/H land and premises belonging to the ipswich sports club…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 February 1995
Delivered
23 February 1995
Status
Outstanding

Persons entitled

  • The Lawn Tennis Association

Short particulars

Land and premises at leverstock green lawn tennis…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
28 October 1994
Delivered
14 November 1994
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including but not limited to cash and…

Master ecu collateral charge agreement

Created
26 November 1992
Delivered
15 December 1992
Status
Satisfied on 23 May 2000

Persons entitled

  • The Governor and Company of the Bank of England (The "Bank") and the Other Companies as Defined

Short particulars

All amounts in the "ecu collateral pledged-out agreement".

Second mortgage

Satisfy charge Second mortgage on the Companies House WebFiling service

Created
1 October 1992
Delivered
8 October 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Custodian Trustee

Short particulars

The clubhouse of knaresborough golf club butterhills…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 April 1991
Delivered
20 April 1991
Status
Outstanding

Persons entitled

  • Greene King PLC

Short particulars

Piece of land situate in ipswich in the county of suffolk…

Mem of further charge

Satisfy charge Mem of further charge on the Companies House WebFiling service

Created
7 September 1990
Delivered
11 September 1990
Status
Outstanding

Persons entitled

  • Joshua Tetley & Son Limited or to Any of the Trading Companies (As Defined).

Short particulars

F/H land described in an indenture dated 2ND october 1924…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 1989
Delivered
9 October 1989
Status
Outstanding

Persons entitled

  • Charrington and Company Limited

Short particulars

F/H 1 station approach shepperton being the premises of the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 April 1988
Delivered
13 April 1988
Status
Outstanding

Persons entitled

  • Whitbread and Company Public Limited Company.

Short particulars

1 station approach shepperton, surrey.