SANTANDER ASSET FINANCE PLC

Company number 01533123

• 235 charges registered: 4 outstanding, 231 satisfied, 0 part satisfied

Deed of assignment

• Created: 4 September 1989
• Delivered: 13 September 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Bank Fuer Gemeinwirtschaft Ag

Short particulars

Assignment of present and future leases and lease…

Deed of assignment

• Created: 1 September 1989
• Delivered: 4 September 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• D.G. Bank Deutsche Gendsenschaftsbank, London Branch

Short particulars

All right title interest of the company in each of the…

Assignment

• Created: 30 August 1989
• Delivered: 1 September 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title and interest of the company in or to…

Letter supplemental to master assignment and charge

• Created: 21 August 1989
• Delivered: 26 August 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Bank Julius Baer & Co LTD

Short particulars

All the company's rights, title and interest in and to the…

Deed of assignment

• Created: 16 August 1989
• Delivered: 18 August 1989
• Status: Satisfied on 15 August 1991

Persons entitled

• The Sumitomo Trust and Banking Co. LTD.

Short particulars

All the company's right title and interest (see the form…

Letter supplemental to a deed of assignment and charge

• Created: 15 August 1989
• Delivered: 18 August 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Kredietbank N.V.

Short particulars

All the company's right, title and interest and benefit in…

Letter supplemental to a charge

• Created: 9 August 1989
• Delivered: 18 August 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Caisse Nationale De Credit Agricole

Short particulars

By way of fixed charge all book and other debts and the…

Deed of assignment

• Created: 7 August 1989
• Delivered: 10 August 1989
• Status: Satisfied on 15 August 1991

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

All the rights, title, interest and benefits of the company…

Charge without instrument

• Created: 1 August 1989
• Delivered: 19 August 1989
• Status: Satisfied on 31 October 1996

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights and interest of the company under…

Supplementary assignment

• Created: 1 August 1989
• Delivered: 2 August 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Henry Ansbacher & Co. LTD.

Short particulars

All the company's right title and interest (see form 395…

Assignment and legal charge

• Created: 26 July 1989
• Delivered: 10 August 1989
• Status: Satisfied on 19 October 1996

Persons entitled

• Singer & Friedlander Limited

Short particulars

Any and all assigned documents.

Deed of assignment.

• Created: 23 July 1989
• Delivered: 31 July 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Assignment of all monies due under leases to be deposited…

Deed

• Created: 18 July 1989
• Delivered: 27 July 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All the company's right, title, interest and benefit (see…

Letter supplemental to a master assignment and charge

• Created: 17 July 1989
• Delivered: 27 July 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Bank Julius Baer & Co LTD

Short particulars

All the company's right, title and interest in the…

Assignment and legal charge

• Created: 11 July 1989
• Delivered: 14 July 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Singer & Friedlander LTD

Short particulars

Charge and assignment over any and all the assigned…

Deed

• Created: 7 July 1989
• Delivered: 7 July 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

(See form 395 ref M244 for full details).

Mortgage

• Created: 27 June 1989
• Delivered: 7 July 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• N W S Bank PLC

Short particulars

L/H having frontages to deansgate, camp street, and…

Deed of assignment

• Created: 26 June 1989
• Delivered: 6 July 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Commerzbank

Short particulars

(See form 395 ref M476 for full details).

Deed of assignment

• Created: 21 June 1989
• Delivered: 26 June 1989
• Status: Satisfied on 15 August 1991

Persons entitled

• Midland Bank PLC

Short particulars

Leases as described in the deed of assignment.

Deed of assignment

• Created: 15 June 1989
• Delivered: 26 June 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Bank Mees & Hope Nv

Short particulars

Assignment of all monies due under leases to be deposited…

Letter supplemental to master assignment & charge.

• Created: 7 June 1989
• Delivered: 13 June 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Bank Julius Baer & Co LTD

Short particulars

All the company's right, title and interest in and to the…

Deed of assignment

• Created: 6 June 1989
• Delivered: 20 June 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Riyad Bank

Short particulars

Assigns all monies now or hereafter to become payable under…

Deed of assignment

• Created: 25 May 1989
• Delivered: 30 May 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Banque Internationale a Luxembourg

Short particulars

All the rights title interest and benefits of the company…

Assignment

• Created: 19 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

All the right title and interest of the company in or to…

Charge agreement

• Created: 28 April 1989
• Delivered: 5 May 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Nederlandsche Middenstandsbank Nv

Short particulars

All the company's rights and interest under (please see 395…