SANTANDER ASSET FINANCE PLC

Company number 01533123

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

Deed of assignment

• Created: 28 April 1989
• Delivered: 3 May 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Credit Commercial De France.

Short particulars

Assignment of leases over property to be deposited from…

Supplemental assignment

• Created: 19 April 1989
• Delivered: 26 April 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Henry Ansbacher & Co. Limited

Short particulars

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

Letter supplemental to master assignment & charge

• Created: 18 April 1989
• Delivered: 27 April 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…

Supplemental charge

• Created: 14 April 1989
• Delivered: 24 April 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Caisse Nationale De Credit Agricole

Short particulars

First fixed charge all book and other debts under or in…

Letter supplemental to a deed of assignment

• Created: 5 April 1989
• Delivered: 14 April 1989
• Status: Satisfied on 15 August 1991

Persons entitled

• Kredietbank N.V. (London Branch)

Short particulars

All the company's rights, title, interest and benefits (see…

Deed of assignment

• Created: 30 March 1989
• Delivered: 4 April 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Dresdner Bank Ag.

Short particulars

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

Deed of assignment

• Created: 28 March 1989
• Delivered: 29 March 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Generale Bank S.A./A.V.

Short particulars

All the company's right, title, interest and benefits. (See…

Deed of assignment and charge

• Created: 22 March 1989
• Delivered: 30 March 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Natwest Investment Bank Limited

Short particulars

The benefit of all the company's right title and interest…

Deed of assignment

• Created: 20 March 1989
• Delivered: 3 April 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Kredietbank N.V. (London Branch)

Short particulars

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

Deed of assignment

• Created: 9 March 1989
• Delivered: 17 March 1989
• Status: Satisfied on 15 August 1991

Persons entitled

• State Bank of New South Wales

Short particulars

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

Deed of assignment

• Created: 22 February 1989
• Delivered: 2 March 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Banca Nazionale Del Lavoro (London) Branch

Short particulars

£2,000,000 revolving credit facility by letter dated…

Assignment

• Created: 9 February 1989
• Delivered: 11 February 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

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

Supplemental assignment

• Created: 30 January 1989
• Delivered: 8 February 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

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

Supplemental charge

• Created: 24 January 1989
• Delivered: 3 February 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, rights…

Letter

• Created: 19 January 1989
• Delivered: 2 February 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 lease…

Deed of assignment

• Created: 22 December 1988
• Delivered: 9 January 1989
• Status: Satisfied on 12 June 1993

Persons entitled

• Oesterreichische Laenderbank A.G.

Short particulars

Various leses to be deposited from time to time by the…

Assgnment and charge

• Created: 12 December 1988
• Delivered: 19 December 1988
• Status: Satisfied on 12 June 1993

Persons entitled

• Algemene Bank Nederland N.V.

Short particulars

All the companys right title and interest in various leases…

Assignment

• Created: 7 December 1988
• Delivered: 9 December 1988
• Status: Satisfied on 19 October 1996

Persons entitled

• Kansallis-Osake-Pankki

Short particulars

All sums due under the facility letter.

Deed of assignment

• Created: 30 November 1988
• Delivered: 5 December 1988
• Status: Satisfied on 12 June 1993

Persons entitled

• Riyad Bank

Short particulars

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

Deed of assignment

• Created: 29 November 1988
• Delivered: 19 December 1988
• Status: Satisfied on 12 June 1993

Persons entitled

• Italian International Bank PLC

Short particulars

All the company's rights title interest and benefit to and…

Assignment

• Created: 29 November 1988
• Delivered: 3 December 1988
• Status: Satisfied on 12 June 1993

Persons entitled

• Royal Trust Bank

Short particulars

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

Deed of assignment

• Created: 24 November 1988
• Delivered: 29 November 1988
• Status: Satisfied on 12 June 1993

Persons entitled

• Commerzbank

Short particulars

All monies assigned or agreed to be assigned arising from…

Equitable charge and legal charge

• Created: 11 November 1988
• Delivered: 29 November 1988
• Status: Satisfied on 15 August 1991

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

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

Supplemental assignment

• Created: 4 November 1988
• Delivered: 9 November 1988
• Status: Satisfied on 12 June 1993

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

All the companys right title and interest in and to the…

Supplemental charge

• Created: 28 October 1988
• Delivered: 11 November 1988
• Status: Satisfied on 12 June 1993

Persons entitled

• Caisse Nationale De Credit Agricole

Short particulars

All book debts and other debts. (See form 395 and…