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GOLDMAN SACHS INTERNATIONAL

Company number 02263951

Filter charges

Filter charges
413 charges registered
392 outstanding, 21 satisfied, 0 part satisfied

Charge code 0226 3951 0410

Satisfy charge 0226 3951 0410 on the Companies House WebFiling service

Created
29 August 2022
Delivered
30 August 2022
Status
Outstanding

Persons entitled

  • Citadel Securities China Limited

Brief description

None…

Charge code 0226 3951 0414

Satisfy charge 0226 3951 0414 on the Companies House WebFiling service

Created
26 August 2022
Delivered
14 September 2022
Status
Outstanding

Persons entitled

  • Citadel Securities Llc

Brief description

None…

Charge code 0226 3951 0413

Satisfy charge 0226 3951 0413 on the Companies House WebFiling service

Created
26 August 2022
Delivered
14 September 2022
Status
Outstanding

Persons entitled

  • Citadel Securities Taiwan Pte. Limited

Brief description

None…

Charge code 0226 3951 0412

Satisfy charge 0226 3951 0412 on the Companies House WebFiling service

Created
26 August 2022
Delivered
14 September 2022
Status
Outstanding

Persons entitled

  • Citadel Cemf China LTD.

Brief description

None…

Charge code 0226 3951 0411

Satisfy charge 0226 3951 0411 on the Companies House WebFiling service

Created
26 August 2022
Delivered
2 September 2022
Status
Outstanding

Persons entitled

  • Citadel Securities Taiwan Limited

Brief description

None…

Charge code 0226 3951 0409

Satisfy charge 0226 3951 0409 on the Companies House WebFiling service

Created
26 August 2022
Delivered
30 August 2022
Status
Outstanding

Persons entitled

  • Citadel Cefl China LTD.

Brief description

None…

Charge code 0226 3951 0408

Satisfy charge 0226 3951 0408 on the Companies House WebFiling service

Created
26 August 2022
Delivered
30 August 2022
Status
Outstanding

Persons entitled

  • Citadel Securities Gcs (Ireland) Limited

Brief description

None…

Charge code 0226 3951 0407

Satisfy charge 0226 3951 0407 on the Companies House WebFiling service

Created
26 August 2022
Delivered
30 August 2022
Status
Outstanding

Persons entitled

  • Citadel Securities (Europe) Limited

Brief description

None…

Charge code 0226 3951 0406

Satisfy charge 0226 3951 0406 on the Companies House WebFiling service

Created
3 August 2022
Delivered
4 August 2022
Status
Outstanding

Persons entitled

  • Citadel Quantitative Strategies Master Fund LTD.

Brief description

N/A…

Charge code 0226 3951 0405

Satisfy charge 0226 3951 0405 on the Companies House WebFiling service

Created
3 August 2022
Delivered
4 August 2022
Status
Outstanding

Persons entitled

  • Citadel Multi-Strategy Equities Master Fund LTD.

Brief description

N/A…

Charge code 0226 3951 0404

Satisfy charge 0226 3951 0404 on the Companies House WebFiling service

Created
3 August 2022
Delivered
4 August 2022
Status
Outstanding

Persons entitled

  • Citadel Equity Fund LTD.

Brief description

N/A…

Charge code 0226 3951 0403

Satisfy charge 0226 3951 0403 on the Companies House WebFiling service

Created
1 August 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code 0226 3951 0402

Satisfy charge 0226 3951 0402 on the Companies House WebFiling service

Created
13 July 2022
Delivered
14 July 2022
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0401

Satisfy charge 0226 3951 0401 on the Companies House WebFiling service

Created
11 July 2022
Delivered
13 July 2022
Status
Outstanding

Persons entitled

  • Goldman Sachs International Bank

Brief description

-…

Charge code 0226 3951 0400

Satisfy charge 0226 3951 0400 on the Companies House WebFiling service

Created
29 June 2022
Delivered
30 June 2022
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Goldman Sachs International Bank

Brief description

-…

Charge code 0226 3951 0399

Satisfy charge 0226 3951 0399 on the Companies House WebFiling service

Created
24 May 2022
Delivered
25 May 2022
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0397

Satisfy charge 0226 3951 0397 on the Companies House WebFiling service

Created
31 March 2022
Delivered
31 March 2022
Status
Outstanding

Persons entitled

  • Luminis Ii Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Charge code 0226 3951 0398

Satisfy charge 0226 3951 0398 on the Companies House WebFiling service

Created
23 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • Deutsche Bank Aktiengesellschaft

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0226 3951 0395

Satisfy charge 0226 3951 0395 on the Companies House WebFiling service

Created
24 December 2021
Delivered
4 January 2022
Status
Outstanding

Persons entitled

  • Promontoria Mmb

Brief description

Contains fixed charge…

Charge code 0226 3951 0396

Satisfy charge 0226 3951 0396 on the Companies House WebFiling service

Created
20 December 2021
Delivered
5 January 2022
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0394

Satisfy charge 0226 3951 0394 on the Companies House WebFiling service

Created
15 December 2021
Delivered
16 December 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0392

Satisfy charge 0226 3951 0392 on the Companies House WebFiling service

Created
10 December 2021
Delivered
13 December 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0391

Satisfy charge 0226 3951 0391 on the Companies House WebFiling service

Created
2 December 2021
Delivered
6 December 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0393

Satisfy charge 0226 3951 0393 on the Companies House WebFiling service

Created
25 November 2021
Delivered
14 December 2021
Status
Outstanding

Persons entitled

  • Single Platform Investment Repackaging Entity Sa Acting in Respect of Its Compartment 2019-112.

Brief description

Contains fixed charge…

Charge code 0226 3951 0390

Satisfy charge 0226 3951 0390 on the Companies House WebFiling service

Created
1 October 2021
Delivered
8 October 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 0226 3951 0389

Satisfy charge 0226 3951 0389 on the Companies House WebFiling service

Created
23 September 2021
Delivered
6 October 2021
Status
Outstanding

Persons entitled

  • Abu Dhabi Investment Authority in Relation to the Emerging Markets Foreign Currency Debt Pool

Brief description

Not applicable…

Charge code 0226 3951 0388

Satisfy charge 0226 3951 0388 on the Companies House WebFiling service

Created
10 September 2021
Delivered
22 September 2021
Status
Outstanding

Persons entitled

  • Itau Bba International PLC

Brief description

None…

Charge code 0226 3951 0387

Satisfy charge 0226 3951 0387 on the Companies House WebFiling service

Created
1 September 2021
Delivered
3 September 2021
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

Contains fixed charge…

Charge code 0226 3951 0386

Satisfy charge 0226 3951 0386 on the Companies House WebFiling service

Created
1 September 2021
Delivered
3 September 2021
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

Contains fixed charge…

Charge code 0226 3951 0385

Satisfy charge 0226 3951 0385 on the Companies House WebFiling service

Created
31 August 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Trust Bank, Limited

Brief description

None…

Charge code 0226 3951 0384

Satisfy charge 0226 3951 0384 on the Companies House WebFiling service

Created
26 August 2021
Delivered
1 September 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0383

Satisfy charge 0226 3951 0383 on the Companies House WebFiling service

Created
25 August 2021
Delivered
1 September 2021
Status
Outstanding

Persons entitled

  • Abu Dhabi Investment Authority

Brief description

N/A…

Charge code 0226 3951 0382

Satisfy charge 0226 3951 0382 on the Companies House WebFiling service

Created
18 August 2021
Delivered
19 August 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0381

Satisfy charge 0226 3951 0381 on the Companies House WebFiling service

Created
5 July 2021
Delivered
19 July 2021
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch as Trustee for the Secured Party

Brief description

Contains fixed charge…

Charge code 0226 3951 0380

Satisfy charge 0226 3951 0380 on the Companies House WebFiling service

Created
30 June 2021
Delivered
30 June 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0378

Satisfy charge 0226 3951 0378 on the Companies House WebFiling service

Created
23 June 2021
Delivered
23 June 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0379

Satisfy charge 0226 3951 0379 on the Companies House WebFiling service

Created
18 June 2021
Delivered
25 June 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0377

Satisfy charge 0226 3951 0377 on the Companies House WebFiling service

Created
17 June 2021
Delivered
22 June 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0376

Satisfy charge 0226 3951 0376 on the Companies House WebFiling service

Created
17 June 2021
Delivered
17 June 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0375

Satisfy charge 0226 3951 0375 on the Companies House WebFiling service

Created
28 May 2021
Delivered
2 June 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0374

Satisfy charge 0226 3951 0374 on the Companies House WebFiling service

Created
14 May 2021
Delivered
14 May 2021
Status
Outstanding

Persons entitled

  • Element Capital Master Fund Limited

Brief description

N/A…

Charge code 0226 3951 0373

Satisfy charge 0226 3951 0373 on the Companies House WebFiling service

Created
19 April 2021
Delivered
26 April 2021
Status
Outstanding

Persons entitled

  • Gifms Capital Company, Llc

Brief description

Contains fixed charge…

Charge code 0226 3951 0372

Satisfy charge 0226 3951 0372 on the Companies House WebFiling service

Created
9 April 2021
Delivered
12 April 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0371

Satisfy charge 0226 3951 0371 on the Companies House WebFiling service

Created
4 March 2021
Delivered
5 March 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0370

Satisfy charge 0226 3951 0370 on the Companies House WebFiling service

Created
3 March 2021
Delivered
5 March 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0369

Satisfy charge 0226 3951 0369 on the Companies House WebFiling service

Created
25 February 2021
Delivered
26 February 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0368

Satisfy charge 0226 3951 0368 on the Companies House WebFiling service

Created
9 February 2021
Delivered
12 February 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

N/A…

Charge code 0226 3951 0366

Satisfy charge 0226 3951 0366 on the Companies House WebFiling service

Created
21 January 2021
Delivered
27 January 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0367

Satisfy charge 0226 3951 0367 on the Companies House WebFiling service

Created
15 January 2021
Delivered
1 February 2021
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch as Trustee for the Secured Party

Brief description

Contains fixed charge…

Charge code 0226 3951 0364

Satisfy charge 0226 3951 0364 on the Companies House WebFiling service

Created
23 December 2020
Delivered
23 December 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0363

Satisfy charge 0226 3951 0363 on the Companies House WebFiling service

Created
22 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

Contains fixed charge…

Charge code 0226 3951 0362

Satisfy charge 0226 3951 0362 on the Companies House WebFiling service

Created
21 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0361

Satisfy charge 0226 3951 0361 on the Companies House WebFiling service

Created
18 December 2020
Delivered
18 December 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0360

Satisfy charge 0226 3951 0360 on the Companies House WebFiling service

Created
17 December 2020
Delivered
18 December 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0365

Satisfy charge 0226 3951 0365 on the Companies House WebFiling service

Created
16 December 2020
Delivered
7 January 2021
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch as Trustee for the Secured Party

Brief description

Contains fixed charge…

Charge code 0226 3951 0359

Satisfy charge 0226 3951 0359 on the Companies House WebFiling service

Created
3 December 2020
Delivered
3 December 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

N/A…

Charge code 0226 3951 0358

Satisfy charge 0226 3951 0358 on the Companies House WebFiling service

Created
13 November 2020
Delivered
16 November 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

Contains fixed charge…

Charge code 0226 3951 0357

Satisfy charge 0226 3951 0357 on the Companies House WebFiling service

Created
9 October 2020
Delivered
21 October 2020
Status
Outstanding

Persons entitled

  • Rbc Europe Limited

Brief description

Contains fixed charge…

Charge code 0226 3951 0356

Satisfy charge 0226 3951 0356 on the Companies House WebFiling service

Created
2 October 2020
Delivered
5 October 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders)

Brief description

Contains fixed charge…

Charge code 0226 3951 0355

Satisfy charge 0226 3951 0355 on the Companies House WebFiling service

Created
23 September 2020
Delivered
24 September 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0354

Satisfy charge 0226 3951 0354 on the Companies House WebFiling service

Created
17 September 2020
Delivered
18 September 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0353

Satisfy charge 0226 3951 0353 on the Companies House WebFiling service

Created
9 September 2020
Delivered
10 September 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0352

Satisfy charge 0226 3951 0352 on the Companies House WebFiling service

Created
31 August 2020
Delivered
9 September 2020
Status
Outstanding

Persons entitled

  • Goldman Sachs Funding Llc (In Its Capacity as Lender)

Brief description

Contains floating charge…

Charge code 0226 3951 0351

Satisfy charge 0226 3951 0351 on the Companies House WebFiling service

Created
18 August 2020
Delivered
18 August 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0350

Satisfy charge 0226 3951 0350 on the Companies House WebFiling service

Created
31 July 2020
Delivered
3 August 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0349

Satisfy charge 0226 3951 0349 on the Companies House WebFiling service

Created
10 July 2020
Delivered
10 July 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0347

Satisfy charge 0226 3951 0347 on the Companies House WebFiling service

Created
19 March 2020
Delivered
25 March 2020
Status
Outstanding

Persons entitled

  • Goldman Sachs International Bank

Brief description

Contains floating charge…

Charge code 0226 3951 0348

Satisfy charge 0226 3951 0348 on the Companies House WebFiling service

Created
17 March 2020
Delivered
30 March 2020
Status
Outstanding

Persons entitled

  • Goldman Sachs International Bank

Brief description

Contains floating charge…

Charge code 0226 3951 0346

Satisfy charge 0226 3951 0346 on the Companies House WebFiling service

Created
27 February 2020
Delivered
2 March 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0344

Satisfy charge 0226 3951 0344 on the Companies House WebFiling service

Created
26 February 2020
Delivered
2 March 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0345

Satisfy charge 0226 3951 0345 on the Companies House WebFiling service

Created
25 February 2020
Delivered
2 March 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0343

Satisfy charge 0226 3951 0343 on the Companies House WebFiling service

Created
19 February 2020
Delivered
2 March 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0342

Satisfy charge 0226 3951 0342 on the Companies House WebFiling service

Created
14 February 2020
Delivered
25 February 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0341

Satisfy charge 0226 3951 0341 on the Companies House WebFiling service

Created
16 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0337

Satisfy charge 0226 3951 0337 on the Companies House WebFiling service

Created
19 November 2019
Delivered
26 November 2019
Status
Outstanding

Persons entitled

  • Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code 0226 3951 0340

Satisfy charge 0226 3951 0340 on the Companies House WebFiling service

Created
12 November 2019
Delivered
28 November 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0338

Satisfy charge 0226 3951 0338 on the Companies House WebFiling service

Created
8 November 2019
Delivered
26 November 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0339

Satisfy charge 0226 3951 0339 on the Companies House WebFiling service

Created
7 November 2019
Delivered
26 November 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0336

Satisfy charge 0226 3951 0336 on the Companies House WebFiling service

Created
17 October 2019
Delivered
29 October 2019
Status
Outstanding

Persons entitled

  • State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0226 3951 0335

Satisfy charge 0226 3951 0335 on the Companies House WebFiling service

Created
17 October 2019
Delivered
29 October 2019
Status
Outstanding

Persons entitled

  • State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0226 3951 0334

Satisfy charge 0226 3951 0334 on the Companies House WebFiling service

Created
2 October 2019
Delivered
15 October 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon,London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0333

Satisfy charge 0226 3951 0333 on the Companies House WebFiling service

Created
16 September 2019
Delivered
26 September 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0332

Satisfy charge 0226 3951 0332 on the Companies House WebFiling service

Created
12 September 2019
Delivered
13 September 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0331

Satisfy charge 0226 3951 0331 on the Companies House WebFiling service

Created
2 September 2019
Delivered
3 September 2019
Status
Outstanding

Persons entitled

  • Citadel Global Fixed Income Master Fund LTD.

Brief description

Contains fixed charge…

Charge code 0226 3951 0330

Satisfy charge 0226 3951 0330 on the Companies House WebFiling service

Created
30 July 2019
Delivered
13 August 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon,London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0329

Satisfy charge 0226 3951 0329 on the Companies House WebFiling service

Created
30 May 2019
Delivered
4 June 2019
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0226 3951 0328

Satisfy charge 0226 3951 0328 on the Companies House WebFiling service

Created
20 May 2019
Delivered
23 May 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon,London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0327

Satisfy charge 0226 3951 0327 on the Companies House WebFiling service

Created
18 February 2019
Delivered
25 February 2019
Status
Outstanding

Persons entitled

  • Goldman Sachs Bank Europe SE (Formerly Known as Goldman Sachs Ag)

Brief description

N/A…

Charge code 0226 3951 0326

Satisfy charge 0226 3951 0326 on the Companies House WebFiling service

Created
4 February 2019
Delivered
14 February 2019
Status
Outstanding

Persons entitled

  • Two Sigma Equity Portfolio Llc, Two Sigma Spectrum Portfolio Llc, Two Sigma Equity Risk Premia Portfolio Llc, Two Sigma Absolute Return Portfolio Llc

Brief description

Contains fixed charge…

Charge code 0226 3951 0325

Satisfy charge 0226 3951 0325 on the Companies House WebFiling service

Created
11 January 2019
Delivered
15 January 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capapcity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0323

Satisfy charge 0226 3951 0323 on the Companies House WebFiling service

Created
26 November 2018
Delivered
3 December 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0226 3951 0324

Satisfy charge 0226 3951 0324 on the Companies House WebFiling service

Created
19 November 2018
Delivered
4 December 2018
Status
Outstanding

Persons entitled

  • State Street Bank and Trust Company

Brief description

Contains fixed charge…

Charge code 0226 3951 0322

Satisfy charge 0226 3951 0322 on the Companies House WebFiling service

Created
13 November 2018
Delivered
14 November 2018
Status
Outstanding

Persons entitled

  • Ooo "Irkutsk Oil Company"

Brief description

N/A (charge over bank accounts)…

Charge code 0226 3951 0321

Satisfy charge 0226 3951 0321 on the Companies House WebFiling service

Created
7 November 2018
Delivered
8 November 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0320

Satisfy charge 0226 3951 0320 on the Companies House WebFiling service

Created
19 October 2018
Delivered
31 October 2018
Status
Outstanding

Persons entitled

  • The Depositary Trust Company ("Dtc")

Brief description

Contains floating charge.

Charge code 0226 3951 0319

Satisfy charge 0226 3951 0319 on the Companies House WebFiling service

Created
10 October 2018
Delivered
17 October 2018
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, National Association London Branch

Brief description

Contains fixed charge…

Charge code 0226 3951 0318

Satisfy charge 0226 3951 0318 on the Companies House WebFiling service

Created
18 September 2018
Delivered
27 September 2018
Status
Outstanding

Persons entitled

  • Ooo "Irkutsk Oil Company"

Brief description

N/A (charge over shares)…

Charge code 0226 3951 0317

Satisfy charge 0226 3951 0317 on the Companies House WebFiling service

Created
19 July 2018
Delivered
24 July 2018
Status
Outstanding

Persons entitled

  • Generali Investments Europe S.P.A. Societa Di Gestione Del Risparmio

Brief description

Contains fixed charge…

Charge code 0226 3951 0316

Satisfy charge 0226 3951 0316 on the Companies House WebFiling service

Created
17 July 2018
Delivered
20 July 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0314

Satisfy charge 0226 3951 0314 on the Companies House WebFiling service

Created
28 June 2018
Delivered
3 July 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0315

Satisfy charge 0226 3951 0315 on the Companies House WebFiling service

Created
27 June 2018
Delivered
3 July 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0313

Satisfy charge 0226 3951 0313 on the Companies House WebFiling service

Created
19 June 2018
Delivered
21 June 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0312

Satisfy charge 0226 3951 0312 on the Companies House WebFiling service

Created
20 April 2018
Delivered
3 May 2018
Status
Outstanding

Persons entitled

  • Goldman Sachs International Bank

Brief description

Contains fixed charge…

Charge code 0226 3951 0311

Satisfy charge 0226 3951 0311 on the Companies House WebFiling service

Created
28 March 2018
Delivered
29 March 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0310

Satisfy charge 0226 3951 0310 on the Companies House WebFiling service

Created
28 March 2018
Delivered
29 March 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0309

Satisfy charge 0226 3951 0309 on the Companies House WebFiling service

Created
22 March 2018
Delivered
29 March 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0307

Satisfy charge 0226 3951 0307 on the Companies House WebFiling service

Created
26 February 2018
Delivered
1 March 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0306

Satisfy charge 0226 3951 0306 on the Companies House WebFiling service

Created
26 February 2018
Delivered
1 March 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0305

Satisfy charge 0226 3951 0305 on the Companies House WebFiling service

Created
26 February 2018
Delivered
6 March 2018
Status
Outstanding

Persons entitled

  • Citibank Europe PLC, Dublin

Brief description

N/A…

Charge code 0226 3951 0308

Satisfy charge 0226 3951 0308 on the Companies House WebFiling service

Created
22 February 2018
Delivered
1 March 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0304

Created
21 February 2018
Delivered
21 February 2018
Status
Satisfied on 30 January 2020

Persons entitled

  • Eurex Clearing Aktiengesellschaft

Brief description

Pursuant to paragraph 3.1 of schedule 1 (creation and…

Charge code 0226 3951 0303

Satisfy charge 0226 3951 0303 on the Companies House WebFiling service

Created
13 February 2018
Delivered
14 February 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0302

Satisfy charge 0226 3951 0302 on the Companies House WebFiling service

Created
9 February 2018
Delivered
13 February 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0226 3951 0301

Satisfy charge 0226 3951 0301 on the Companies House WebFiling service

Created
4 January 2018
Delivered
12 January 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0226 3951 0300

Satisfy charge 0226 3951 0300 on the Companies House WebFiling service

Created
15 December 2017
Delivered
21 December 2017
Status
Outstanding

Persons entitled

  • Aviva Investors Global Services Limited as Agent

Brief description

None…

Charge code 0226 3951 0298

Satisfy charge 0226 3951 0298 on the Companies House WebFiling service

Created
11 October 2017
Delivered
24 October 2017
Status
Outstanding

Persons entitled

  • Banco Central Del Ecuador

Brief description

Not applicable…

Charge code 0226 3951 0297

Satisfy charge 0226 3951 0297 on the Companies House WebFiling service

Created
11 October 2017
Delivered
16 October 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0299

Satisfy charge 0226 3951 0299 on the Companies House WebFiling service

Created
10 October 2017
Delivered
25 October 2017
Status
Outstanding

Persons entitled

  • Australiansuper Pty Limited as Trustee for Australiansuper

Brief description

Contains fixed charge…

Charge code 0226 3951 0296

Satisfy charge 0226 3951 0296 on the Companies House WebFiling service

Created
3 October 2017
Delivered
12 October 2017
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Aviva Investors Global Services Limited as Agent

Brief description

None…

Charge code 0226 3951 0295

Satisfy charge 0226 3951 0295 on the Companies House WebFiling service

Created
12 September 2017
Delivered
20 September 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch(In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0294

Satisfy charge 0226 3951 0294 on the Companies House WebFiling service

Created
26 July 2017
Delivered
28 July 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0293

Satisfy charge 0226 3951 0293 on the Companies House WebFiling service

Created
8 June 2017
Delivered
13 June 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0292

Satisfy charge 0226 3951 0292 on the Companies House WebFiling service

Created
26 May 2017
Delivered
13 June 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0291

Satisfy charge 0226 3951 0291 on the Companies House WebFiling service

Created
17 May 2017
Delivered
23 May 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0290

Satisfy charge 0226 3951 0290 on the Companies House WebFiling service

Created
15 May 2017
Delivered
19 May 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0289

Satisfy charge 0226 3951 0289 on the Companies House WebFiling service

Created
12 May 2017
Delivered
19 May 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0288

Satisfy charge 0226 3951 0288 on the Companies House WebFiling service

Created
18 April 2017
Delivered
4 May 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0287

Satisfy charge 0226 3951 0287 on the Companies House WebFiling service

Created
17 February 2017
Delivered
22 February 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0283

Satisfy charge 0226 3951 0283 on the Companies House WebFiling service

Created
8 February 2017
Delivered
16 February 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0286

Satisfy charge 0226 3951 0286 on the Companies House WebFiling service

Created
7 February 2017
Delivered
16 February 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0285

Satisfy charge 0226 3951 0285 on the Companies House WebFiling service

Created
6 February 2017
Delivered
16 February 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0284

Satisfy charge 0226 3951 0284 on the Companies House WebFiling service

Created
6 February 2017
Delivered
16 February 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0282

Satisfy charge 0226 3951 0282 on the Companies House WebFiling service

Created
24 January 2017
Delivered
1 February 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon,London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0281

Satisfy charge 0226 3951 0281 on the Companies House WebFiling service

Created
21 December 2016
Delivered
3 January 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0280

Satisfy charge 0226 3951 0280 on the Companies House WebFiling service

Created
29 November 2016
Delivered
7 December 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0279

Satisfy charge 0226 3951 0279 on the Companies House WebFiling service

Created
25 November 2016
Delivered
7 December 2016
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj, LTD

Brief description

Contains fixed charge…

Charge code 0226 3951 0278

Satisfy charge 0226 3951 0278 on the Companies House WebFiling service

Created
25 November 2016
Delivered
28 November 2016
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj,LTD

Brief description

Contains fixed charge…

Charge code 0226 3951 0277

Satisfy charge 0226 3951 0277 on the Companies House WebFiling service

Created
24 October 2016
Delivered
26 October 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0276

Satisfy charge 0226 3951 0276 on the Companies House WebFiling service

Created
12 October 2016
Delivered
18 October 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon,London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0273

Satisfy charge 0226 3951 0273 on the Companies House WebFiling service

Created
1 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • Goldman Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code 0226 3951 0272

Satisfy charge 0226 3951 0272 on the Companies House WebFiling service

Created
1 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • Goldman Sachs Credit Partners L.P.

Brief description

Contains fixed charge.

Charge code 0226 3951 0271

Satisfy charge 0226 3951 0271 on the Companies House WebFiling service

Created
1 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • Goldman Sachs Mortgage Company

Brief description

Contains fixed charge.

Charge code 0226 3951 0270

Satisfy charge 0226 3951 0270 on the Companies House WebFiling service

Created
1 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • Goldman Sachs Paris Inc. Et Cie

Brief description

Contains fixed charge…

Charge code 0226 3951 0275

Satisfy charge 0226 3951 0275 on the Companies House WebFiling service

Created
30 August 2016
Delivered
8 September 2016
Status
Outstanding

Persons entitled

  • Bnp Paribas (Suisse) Sa

Brief description

Contains fixed charge…

Charge code 0226 3951 0274

Satisfy charge 0226 3951 0274 on the Companies House WebFiling service

Created
26 August 2016
Delivered
9 September 2016
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0226 3951 0269

Satisfy charge 0226 3951 0269 on the Companies House WebFiling service

Created
26 August 2016
Delivered
1 September 2016
Status
Outstanding

Persons entitled

  • Ubs Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0226 3951 0268

Satisfy charge 0226 3951 0268 on the Companies House WebFiling service

Created
26 August 2016
Delivered
1 September 2016
Status
Outstanding

Persons entitled

  • Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0226 3951 0267

Satisfy charge 0226 3951 0267 on the Companies House WebFiling service

Created
5 August 2016
Delivered
24 August 2016
Status
Outstanding

Persons entitled

  • Goldman Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code 0226 3951 0266

Satisfy charge 0226 3951 0266 on the Companies House WebFiling service

Created
14 June 2016
Delivered
23 June 2016
Status
Outstanding

Persons entitled

  • Bank Handlowy W Warszawie Sa
  • Citigroup Global Markets Deutschland Ag
  • Citbank Europe PLC, Organizacni Slozka
  • Citibank, N.A., London Branch

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0226 3951 0265

Satisfy charge 0226 3951 0265 on the Companies House WebFiling service

Created
9 June 2016
Delivered
17 June 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0264

Satisfy charge 0226 3951 0264 on the Companies House WebFiling service

Created
3 June 2016
Delivered
10 June 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0263

Satisfy charge 0226 3951 0263 on the Companies House WebFiling service

Created
11 March 2016
Delivered
16 March 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon,London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0262

Satisfy charge 0226 3951 0262 on the Companies House WebFiling service

Created
16 February 2016
Delivered
23 February 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0261

Satisfy charge 0226 3951 0261 on the Companies House WebFiling service

Created
12 February 2016
Delivered
17 February 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0259

Satisfy charge 0226 3951 0259 on the Companies House WebFiling service

Created
1 February 2016
Delivered
4 February 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0260

Satisfy charge 0226 3951 0260 on the Companies House WebFiling service

Created
28 January 2016
Delivered
11 February 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0258

Satisfy charge 0226 3951 0258 on the Companies House WebFiling service

Created
21 January 2016
Delivered
27 January 2016
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0256

Satisfy charge 0226 3951 0256 on the Companies House WebFiling service

Created
16 December 2015
Delivered
18 December 2015
Status
Outstanding

Persons entitled

  • Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code 0226 3951 0257

Satisfy charge 0226 3951 0257 on the Companies House WebFiling service

Created
15 December 2015
Delivered
23 December 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0255

Satisfy charge 0226 3951 0255 on the Companies House WebFiling service

Created
30 October 2015
Delivered
4 November 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0254

Satisfy charge 0226 3951 0254 on the Companies House WebFiling service

Created
16 October 2015
Delivered
22 October 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0253

Satisfy charge 0226 3951 0253 on the Companies House WebFiling service

Created
11 September 2015
Delivered
17 September 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0252

Satisfy charge 0226 3951 0252 on the Companies House WebFiling service

Created
25 August 2015
Delivered
7 September 2015
Status
Outstanding

Persons entitled

  • Mizuho Bank, LTD

Brief description

Contains fixed charge…

Charge code 0226 3951 0251

Satisfy charge 0226 3951 0251 on the Companies House WebFiling service

Created
19 August 2015
Delivered
27 August 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0249

Created
14 August 2015
Delivered
19 August 2015
Status
Satisfied on 26 August 2021

Persons entitled

  • St Two Financing Participation Vehicle Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0226 3951 0248

Satisfy charge 0226 3951 0248 on the Companies House WebFiling service

Created
14 August 2015
Delivered
19 August 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0250

Created
12 August 2015
Delivered
19 August 2015
Status
Satisfied on 26 August 2021

Persons entitled

  • St Two Financing Participation Vehicle Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0226 3951 0247

Satisfy charge 0226 3951 0247 on the Companies House WebFiling service

Created
31 July 2015
Delivered
5 August 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0246

Satisfy charge 0226 3951 0246 on the Companies House WebFiling service

Created
30 July 2015
Delivered
7 August 2015
Status
Outstanding

Persons entitled

  • Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code 0226 3951 0245

Satisfy charge 0226 3951 0245 on the Companies House WebFiling service

Created
16 July 2015
Delivered
29 July 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0244

Satisfy charge 0226 3951 0244 on the Companies House WebFiling service

Created
27 May 2015
Delivered
1 June 2015
Status
Outstanding

Persons entitled

  • Mizuho Bank, LTD

Brief description

Contains fixed charge…

Charge code 0226 3951 0243

Satisfy charge 0226 3951 0243 on the Companies House WebFiling service

Created
16 April 2015
Delivered
21 April 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0242

Satisfy charge 0226 3951 0242 on the Companies House WebFiling service

Created
26 March 2015
Delivered
14 April 2015
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj, LTD

Brief description

Contains fixed charge…

Charge code 0226 3951 0241

Satisfy charge 0226 3951 0241 on the Companies House WebFiling service

Created
18 March 2015
Delivered
20 March 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0240

Satisfy charge 0226 3951 0240 on the Companies House WebFiling service

Created
6 March 2015
Delivered
11 March 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0239

Satisfy charge 0226 3951 0239 on the Companies House WebFiling service

Created
23 January 2015
Delivered
26 January 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0238

Satisfy charge 0226 3951 0238 on the Companies House WebFiling service

Created
23 January 2015
Delivered
27 January 2015
Status
Outstanding

Persons entitled

  • Mizuho Bank, LTD

Brief description

Contains fixed charge…

Charge code 0226 3951 0236

Satisfy charge 0226 3951 0236 on the Companies House WebFiling service

Created
21 January 2015
Delivered
22 January 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0237

Satisfy charge 0226 3951 0237 on the Companies House WebFiling service

Created
16 January 2015
Delivered
21 January 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0235

Satisfy charge 0226 3951 0235 on the Companies House WebFiling service

Created
30 December 2014
Delivered
6 January 2015
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0233

Created
19 December 2014
Delivered
23 December 2014
Status
Satisfied on 23 December 2021

Persons entitled

  • St Financing Participation Vehicle Limited

Brief description

Contains fixed charge…

Charge code 0226 3951 0234

Created
18 December 2014
Delivered
23 December 2014
Status
Satisfied on 23 December 2021

Persons entitled

  • St Financing Participation Vehicle Limited

Brief description

Contains fixed charge…

Charge code 0226 3951 0232

Satisfy charge 0226 3951 0232 on the Companies House WebFiling service

Created
18 December 2014
Delivered
19 December 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0231

Satisfy charge 0226 3951 0231 on the Companies House WebFiling service

Created
3 December 2014
Delivered
5 December 2014
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj, LTD

Brief description

Contains fixed charge…

Charge code 0226 3951 0230

Satisfy charge 0226 3951 0230 on the Companies House WebFiling service

Created
29 October 2014
Delivered
12 November 2014
Status
Outstanding

Persons entitled

  • United Overseas Bank Limited

Brief description

Contains fixed charge.

Charge code 0226 3951 0229

Satisfy charge 0226 3951 0229 on the Companies House WebFiling service

Created
16 October 2014
Delivered
17 October 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0228

Satisfy charge 0226 3951 0228 on the Companies House WebFiling service

Created
26 September 2014
Delivered
30 September 2014
Status
Outstanding

Persons entitled

  • Goldman Sachs International Bank (The Secured Counterparty)

Brief description

Contains fixed charge…

Charge code 0226 3951 0227

Satisfy charge 0226 3951 0227 on the Companies House WebFiling service

Created
18 September 2014
Delivered
23 September 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0226

Satisfy charge 0226 3951 0226 on the Companies House WebFiling service

Created
21 August 2014
Delivered
22 August 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0225

Satisfy charge 0226 3951 0225 on the Companies House WebFiling service

Created
20 August 2014
Delivered
22 August 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0221

Satisfy charge 0226 3951 0221 on the Companies House WebFiling service

Created
30 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0223

Satisfy charge 0226 3951 0223 on the Companies House WebFiling service

Created
23 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0222

Satisfy charge 0226 3951 0222 on the Companies House WebFiling service

Created
23 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0224

Satisfy charge 0226 3951 0224 on the Companies House WebFiling service

Created
21 July 2014
Delivered
1 August 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0220

Satisfy charge 0226 3951 0220 on the Companies House WebFiling service

Created
10 July 2014
Delivered
17 July 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0219

Satisfy charge 0226 3951 0219 on the Companies House WebFiling service

Created
25 June 2014
Delivered
30 June 2014
Status
Outstanding

Persons entitled

  • Mizuho Bank, LTD

Brief description

Contains fixed charge…

Charge code 0226 3951 0214

Satisfy charge 0226 3951 0214 on the Companies House WebFiling service

Created
5 June 2014
Delivered
11 June 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0216

Satisfy charge 0226 3951 0216 on the Companies House WebFiling service

Created
30 May 2014
Delivered
11 June 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0218

Satisfy charge 0226 3951 0218 on the Companies House WebFiling service

Created
28 May 2014
Delivered
11 June 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0215

Satisfy charge 0226 3951 0215 on the Companies House WebFiling service

Created
28 May 2014
Delivered
11 June 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0217

Satisfy charge 0226 3951 0217 on the Companies House WebFiling service

Created
27 May 2014
Delivered
11 June 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0213

Satisfy charge 0226 3951 0213 on the Companies House WebFiling service

Created
16 May 2014
Delivered
23 May 2014
Status
Outstanding

Persons entitled

  • Banco Central Del Ecuador

Brief description

Contains fixed charge…

Charge code 0226 3951 0212

Created
1 May 2014
Delivered
13 May 2014
Status
Satisfied on 26 November 2015

Persons entitled

  • Asset Funding Company Iv Limited (The "Secured Counterparty")

Brief description

Contains fixed charge…

Charge code 0226 3951 0211

Satisfy charge 0226 3951 0211 on the Companies House WebFiling service

Created
9 April 2014
Delivered
15 April 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Contains fixed charge…

Charge code 0226 3951 0210

Satisfy charge 0226 3951 0210 on the Companies House WebFiling service

Created
26 March 2014
Delivered
27 March 2014
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj, LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0209

Satisfy charge 0226 3951 0209 on the Companies House WebFiling service

Created
14 March 2014
Delivered
18 March 2014
Status
Outstanding

Persons entitled

  • Mizuho Bank, LTD

Brief description

N/A. notification of addition to or amendment of charge…

Charge code 0226 3951 0206

Satisfy charge 0226 3951 0206 on the Companies House WebFiling service

Created
27 February 2014
Delivered
27 February 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0208

Satisfy charge 0226 3951 0208 on the Companies House WebFiling service

Created
24 February 2014
Delivered
6 March 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0207

Satisfy charge 0226 3951 0207 on the Companies House WebFiling service

Created
21 February 2014
Delivered
6 March 2014
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0205

Satisfy charge 0226 3951 0205 on the Companies House WebFiling service

Created
29 January 2014
Delivered
17 February 2014
Status
Outstanding

Persons entitled

  • Invictus Limited

Brief description

N/A…

Charge code 0226 3951 0203

Satisfy charge 0226 3951 0203 on the Companies House WebFiling service

Created
19 December 2013
Delivered
23 December 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0202

Satisfy charge 0226 3951 0202 on the Companies House WebFiling service

Created
17 December 2013
Delivered
23 December 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0204

Satisfy charge 0226 3951 0204 on the Companies House WebFiling service

Created
16 December 2013
Delivered
23 December 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0201

Satisfy charge 0226 3951 0201 on the Companies House WebFiling service

Created
16 December 2013
Delivered
23 December 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0200

Satisfy charge 0226 3951 0200 on the Companies House WebFiling service

Created
4 December 2013
Delivered
12 December 2013
Status
Outstanding

Persons entitled

  • Goldman Sachs Bank Usa

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0199

Satisfy charge 0226 3951 0199 on the Companies House WebFiling service

Created
27 November 2013
Delivered
29 November 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0198

Satisfy charge 0226 3951 0198 on the Companies House WebFiling service

Created
19 November 2013
Delivered
26 November 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon,London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0197

Satisfy charge 0226 3951 0197 on the Companies House WebFiling service

Created
30 October 2013
Delivered
4 November 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0194

Created
29 October 2013
Delivered
30 October 2013
Status
Satisfied on 5 June 2015

Persons entitled

  • Asset Funding Company Iv Limited ( the Secured Counterparty)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0196

Satisfy charge 0226 3951 0196 on the Companies House WebFiling service

Created
22 October 2013
Delivered
30 October 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0195

Satisfy charge 0226 3951 0195 on the Companies House WebFiling service

Created
22 October 2013
Delivered
30 October 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0193

Satisfy charge 0226 3951 0193 on the Companies House WebFiling service

Created
27 September 2013
Delivered
3 October 2013
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj, LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0192

Satisfy charge 0226 3951 0192 on the Companies House WebFiling service

Created
27 September 2013
Delivered
2 October 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0191

Satisfy charge 0226 3951 0191 on the Companies House WebFiling service

Created
27 September 2013
Delivered
2 October 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0186

Satisfy charge 0226 3951 0186 on the Companies House WebFiling service

Created
19 September 2013
Delivered
20 September 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0185

Satisfy charge 0226 3951 0185 on the Companies House WebFiling service

Created
19 September 2013
Delivered
20 September 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0188

Satisfy charge 0226 3951 0188 on the Companies House WebFiling service

Created
11 September 2013
Delivered
20 September 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0187

Satisfy charge 0226 3951 0187 on the Companies House WebFiling service

Created
11 September 2013
Delivered
20 September 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0190

Satisfy charge 0226 3951 0190 on the Companies House WebFiling service

Created
5 September 2013
Delivered
20 September 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0189

Satisfy charge 0226 3951 0189 on the Companies House WebFiling service

Created
5 September 2013
Delivered
20 September 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0184

Satisfy charge 0226 3951 0184 on the Companies House WebFiling service

Created
30 August 2013
Delivered
2 September 2013
Status
Outstanding

Persons entitled

  • Mizuho Bank, LTD.

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0179

Satisfy charge 0226 3951 0179 on the Companies House WebFiling service

Created
20 August 2013
Delivered
21 August 2013
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes of Series 2013-29

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0183

Satisfy charge 0226 3951 0183 on the Companies House WebFiling service

Created
19 August 2013
Delivered
29 August 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0182

Satisfy charge 0226 3951 0182 on the Companies House WebFiling service

Created
19 August 2013
Delivered
29 August 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0181

Satisfy charge 0226 3951 0181 on the Companies House WebFiling service

Created
13 August 2013
Delivered
27 August 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0180

Satisfy charge 0226 3951 0180 on the Companies House WebFiling service

Created
13 August 2013
Delivered
27 August 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0178

Satisfy charge 0226 3951 0178 on the Companies House WebFiling service

Created
24 July 2013
Delivered
25 July 2013
Status
Outstanding

Persons entitled

  • Mizuho Bank, LTD.

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0177

Satisfy charge 0226 3951 0177 on the Companies House WebFiling service

Created
10 July 2013
Delivered
12 July 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0176

Satisfy charge 0226 3951 0176 on the Companies House WebFiling service

Created
10 July 2013
Delivered
12 July 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0172

Satisfy charge 0226 3951 0172 on the Companies House WebFiling service

Created
19 June 2013
Delivered
24 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0171

Satisfy charge 0226 3951 0171 on the Companies House WebFiling service

Created
19 June 2013
Delivered
24 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0170

Satisfy charge 0226 3951 0170 on the Companies House WebFiling service

Created
17 June 2013
Delivered
24 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0169

Satisfy charge 0226 3951 0169 on the Companies House WebFiling service

Created
17 June 2013
Delivered
24 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0174

Satisfy charge 0226 3951 0174 on the Companies House WebFiling service

Created
14 June 2013
Delivered
24 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0173

Satisfy charge 0226 3951 0173 on the Companies House WebFiling service

Created
14 June 2013
Delivered
24 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0175

Satisfy charge 0226 3951 0175 on the Companies House WebFiling service

Created
13 June 2013
Delivered
26 June 2013
Status
Outstanding

Persons entitled

  • Allianz Vie, S.A.

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0168

Satisfy charge 0226 3951 0168 on the Companies House WebFiling service

Created
10 June 2013
Delivered
17 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0167

Satisfy charge 0226 3951 0167 on the Companies House WebFiling service

Created
10 June 2013
Delivered
17 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0166

Satisfy charge 0226 3951 0166 on the Companies House WebFiling service

Created
10 June 2013
Delivered
17 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0165

Satisfy charge 0226 3951 0165 on the Companies House WebFiling service

Created
10 June 2013
Delivered
17 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0164

Satisfy charge 0226 3951 0164 on the Companies House WebFiling service

Created
3 June 2013
Delivered
10 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0163

Satisfy charge 0226 3951 0163 on the Companies House WebFiling service

Created
3 June 2013
Delivered
10 June 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0162

Satisfy charge 0226 3951 0162 on the Companies House WebFiling service

Created
28 May 2013
Delivered
31 May 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0161

Satisfy charge 0226 3951 0161 on the Companies House WebFiling service

Created
28 May 2013
Delivered
31 May 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0160

Satisfy charge 0226 3951 0160 on the Companies House WebFiling service

Created
17 May 2013
Delivered
24 May 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0159

Satisfy charge 0226 3951 0159 on the Companies House WebFiling service

Created
17 May 2013
Delivered
24 May 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0158

Satisfy charge 0226 3951 0158 on the Companies House WebFiling service

Created
17 May 2013
Delivered
24 May 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0157

Satisfy charge 0226 3951 0157 on the Companies House WebFiling service

Created
17 May 2013
Delivered
24 May 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0156

Satisfy charge 0226 3951 0156 on the Companies House WebFiling service

Created
29 April 2013
Delivered
7 May 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0155

Satisfy charge 0226 3951 0155 on the Companies House WebFiling service

Created
29 April 2013
Delivered
7 May 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0153

Satisfy charge 0226 3951 0153 on the Companies House WebFiling service

Created
25 April 2013
Delivered
29 April 2013
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited (The Secured Counterparty)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0154

Satisfy charge 0226 3951 0154 on the Companies House WebFiling service

Created
16 April 2013
Delivered
29 April 2013
Status
Outstanding

Persons entitled

  • Rubicon Master Fund

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0152

Satisfy charge 0226 3951 0152 on the Companies House WebFiling service

Created
16 April 2013
Delivered
25 April 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0151

Satisfy charge 0226 3951 0151 on the Companies House WebFiling service

Created
16 April 2013
Delivered
25 April 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0150

Satisfy charge 0226 3951 0150 on the Companies House WebFiling service

Created
15 April 2013
Delivered
24 April 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0226 3951 0149

Satisfy charge 0226 3951 0149 on the Companies House WebFiling service

Created
15 April 2013
Delivered
24 April 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (In Its Capacity as Trustee)

Brief description

Notification of addition to or amendment of charge…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
25 March 2013
Delivered
9 April 2013
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj, LTD

Short particulars

A first ranking charge over all right title and interest in…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
25 March 2013
Delivered
9 April 2013
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj, LTD

Short particulars

A first ranking charge over all right title and interest in…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
21 March 2013
Delivered
26 March 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The collateral for the notes in respect solely of series…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
21 March 2013
Delivered
26 March 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all right, title and…

Amended share pledge agreement

Satisfy charge Amended share pledge agreement on the Companies House WebFiling service

Created
11 March 2013
Delivered
27 March 2013
Status
Outstanding

Persons entitled

  • T. Garanti Bankasi A.S.Yenibosna Commercial Branch

Short particulars

All of the shares being 101,911,765 b shares, all other…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
1 March 2013
Delivered
12 March 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
1 March 2013
Delivered
12 March 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest from time to time in the…

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
28 February 2013
Delivered
7 March 2013
Status
Outstanding

Persons entitled

  • Mitsui Sumitomo Primary Life Insurance Company Limited

Short particulars

The cash account number 515305 and the securities account…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
30 January 2013
Delivered
31 January 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
30 January 2013
Delivered
31 January 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest from time to time in the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
23 January 2013
Delivered
30 January 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right, title and interest in, to and under the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
23 January 2013
Delivered
30 January 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all right, title and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
27 December 2012
Delivered
3 January 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest from time to time in the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
27 December 2012
Delivered
3 January 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

A share pledge agreement

Satisfy charge A share pledge agreement on the Companies House WebFiling service

Created
21 December 2012
Delivered
28 December 2012
Status
Outstanding

Persons entitled

  • T. Garanti Bankasi A.A. Yenibosna Commercial Branch (The Security Agent)

Short particulars

First degree and priority pledge over all of the shares…

A credit support provider dividend account pledge agreement

Satisfy charge A credit support provider dividend account pledge agreement on the Companies House WebFiling service

Created
20 December 2012
Delivered
4 January 2013
Status
Outstanding

Persons entitled

  • Turkiye Garanti Bankasi A.S. Yenibosna Commercial Branch (The Security Agent)

Short particulars

All of the pledgor's rights receivables incomes title and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
18 December 2012
Delivered
19 December 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in the financial assets being…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
18 December 2012
Delivered
19 December 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The collateral, being- the securities account and all…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
10 December 2012
Delivered
13 December 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

In all right title and interest in to and under the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
10 December 2012
Delivered
13 December 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All the right title and interest from time to time in the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
19 November 2012
Delivered
22 November 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

In all right title and interest in to and under the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
19 November 2012
Delivered
22 November 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All the right title and interest from time to time in the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
15 November 2012
Delivered
21 November 2012
Status
Outstanding

Persons entitled

  • Th Ebank of New York Mellon (London Branch)

Short particulars

All right title and interest in the financial assets see…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
15 November 2012
Delivered
21 November 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

In all right title and interest in to and under the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
22 October 2012
Delivered
26 October 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
22 October 2012
Delivered
26 October 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All the right title and interest from time to time in the…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
17 October 2012
Delivered
29 October 2012
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to Loan 2012-7

Short particulars

All right title and interest from time to time in the…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
17 October 2012
Delivered
29 October 2012
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to Loan 2012-6

Short particulars

All right title and interest from time to time in the…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
17 October 2012
Delivered
29 October 2012
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to Loan 2012-5

Short particulars

All right title and interest from time to time in the…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
3 October 2012
Delivered
16 October 2012
Status
Outstanding

Persons entitled

  • Lch.Clearnet Limited

Short particulars

All right title and interest in and to each relevant…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
19 September 2012
Delivered
21 September 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
19 September 2012
Delivered
21 September 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all right title and interest…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
6 September 2012
Delivered
11 September 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The financial assets being the custodial account with a/c…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
6 September 2012
Delivered
11 September 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The collateral for the notes in respect solely of series…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
30 August 2012
Delivered
30 August 2012
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank, LTD

Short particulars

A first ranking charge over all rights, title and interest…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
29 August 2012
Delivered
30 August 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The collateral for the notes in respect solely of series…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
29 August 2012
Delivered
30 August 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The financial assets being the custodial account with a/c…

Security deed

Created
21 August 2012
Delivered
28 August 2012
Status
Satisfied on 2 May 2013

Persons entitled

  • Ice Global Credit Clo LTD. as Secured Participant

Short particulars

Right title and interest in and to all financial assets…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
25 July 2012
Delivered
1 August 2012
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank, LTD

Short particulars

All right tile and interest from time to time in the…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
24 July 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Citibank, N.A. for Itself and on Behalf of Each Custodian

Short particulars

A security interest over all rights in respect of the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
16 July 2012
Delivered
18 July 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in the collateral for the notes…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
16 July 2012
Delivered
18 July 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all the chragor's right…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
19 June 2012
Delivered
19 June 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all the chragor's right…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
19 June 2012
Delivered
19 June 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The company has granted to the trustee, for the benefit and…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
12 June 2012
Delivered
19 June 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The company has granted to the trustee, for the benefit and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
12 June 2012
Delivered
19 June 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all the chragor's right…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
7 June 2012
Delivered
18 June 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all the right title and…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
7 June 2012
Delivered
18 June 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

A first priority security interest in all of its right…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
30 May 2012
Delivered
7 June 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The collateral for the notes being the securities account…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
30 May 2012
Delivered
7 June 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The finacial assets being the custodial account number…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
17 April 2012
Delivered
19 April 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All the right title and interest from time to time in the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
17 April 2012
Delivered
19 April 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

Interest in all of its right title and interest in, to and…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
11 April 2012
Delivered
19 April 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The collateral being the securities account and all…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
11 April 2012
Delivered
19 April 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All the right title and interest from time to time in the…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
26 March 2012
Delivered
30 March 2012
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj, LTD.

Short particulars

A first ranking charge over all the chargor's right tile…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
22 March 2012
Delivered
23 March 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The collateral for the notes in respect solely of series…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
22 March 2012
Delivered
23 March 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The financial assets being the custodial account with a/c…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
23 February 2012
Delivered
12 March 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The company has granted to the trustee for the benefit and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
23 February 2012
Delivered
12 March 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

Right, title and interest from time to time in and to the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
10 January 2012
Delivered
13 January 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge all the chargor's right…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
10 January 2012
Delivered
13 January 2012
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The company has granted to the trustee for the benefit and…

Pledge agreement

Created
8 January 2012
Delivered
13 January 2012
Status
Satisfied on 12 November 2013

Persons entitled

  • Banco Santander, S.A.,

Short particulars

The pledged items and all additions to and substitutions…

Series authorisations

Satisfy charge Series authorisations on the Companies House WebFiling service

Created
17 November 2011
Delivered
25 November 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in, to and under the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
17 November 2011
Delivered
25 November 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in the financial assets see…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
17 November 2011
Delivered
25 November 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in, to and under the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
17 November 2011
Delivered
25 November 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in the financial assets see…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
30 September 2011
Delivered
6 October 2011
Status
Outstanding

Persons entitled

  • Union Bank, N.A. as Security Trustee for and on Behalf of the Finance Parties

Short particulars

The chargor as beneficial owner charged in favour of the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
20 September 2011
Delivered
26 September 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in the financial assets being…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
20 September 2011
Delivered
26 September 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
15 September 2011
Delivered
22 September 2011
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to Loan 2011-4

Short particulars

All right, title and interest from time to time in the…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
30 August 2011
Delivered
2 September 2011
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank, LTD

Short particulars

All right title and interest in the financial assets…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
15 August 2011
Delivered
26 August 2011
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes of Series 2011-26

Short particulars

A first ranking charge over all the right title and…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
4 August 2011
Delivered
10 August 2011
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes Series 2011-28

Short particulars

All right, title and interest from time to time in the…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
4 August 2011
Delivered
10 August 2011
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes Series 2011-27

Short particulars

All right, title and interest from time to time in the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
22 July 2011
Delivered
10 August 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right in the financial assets, being the custodial…

Series authorization

Satisfy charge Series authorization on the Companies House WebFiling service

Created
22 July 2011
Delivered
10 August 2011
Status
Outstanding

Persons entitled

  • The Bank of New Yok Mellon (London Branch)

Short particulars

Right title and interest in to and under the collateral…

Supplemental security deed

Created
11 July 2011
Delivered
27 July 2011
Status
Satisfied on 30 May 2014

Persons entitled

  • European Central Counterparty Limited

Short particulars

All rights title and interest in or to all interoperating…

Pledge agreement

Created
11 July 2011
Delivered
27 July 2011
Status
Satisfied on 30 May 2014

Persons entitled

  • European Central Counterparty Limited

Short particulars

The collateral see image for full details.

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
22 June 2011
Delivered
4 July 2011
Status
Outstanding

Persons entitled

  • Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in the financial assets being the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
22 June 2011
Delivered
4 July 2011
Status
Outstanding

Persons entitled

  • Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in to and under the collateral for…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
21 June 2011
Delivered
4 July 2011
Status
Outstanding

Persons entitled

  • Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in the financial assets being the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
21 June 2011
Delivered
4 July 2011
Status
Outstanding

Persons entitled

  • Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in to and under the collateral for…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
17 June 2011
Delivered
29 June 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The financial assets see image for full details.

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
17 June 2011
Delivered
29 June 2011
Status
Outstanding

Persons entitled

  • Bank of New York Mellon (London Branch)

Short particulars

The collateral as set out in the final terms; the final…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
5 April 2011
Delivered
13 April 2011
Status
Outstanding

Persons entitled

  • Bank of New York Mellon (London Branch)

Short particulars

The collateral as set out in the final terms; the final…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
5 April 2011
Delivered
13 April 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right in the financial assets being the custodial…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
23 March 2011
Delivered
1 April 2011
Status
Outstanding

Persons entitled

  • Bank of New York Mellon (London Branch)

Short particulars

The collateral as set out in the final terms; the final…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
23 March 2011
Delivered
1 April 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right in the financial assets being the custodial…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
22 March 2011
Delivered
30 March 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in to and under the collateral for…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
22 March 2011
Delivered
30 March 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in the financial assets being the…

Series authorization

Satisfy charge Series authorization on the Companies House WebFiling service

Created
1 March 2011
Delivered
15 March 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in the collateral for the notes in…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
1 March 2011
Delivered
15 March 2011
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

Right title and interest in the financial assets being the…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
14 January 2011
Delivered
20 January 2011
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes of Series 2010-25

Short particulars

The financial assets being the collaterall account and any…

Crest security deed

Satisfy charge Crest security deed on the Companies House WebFiling service

Created
22 December 2010
Delivered
8 January 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
29 November 2010
Delivered
7 December 2010
Status
Outstanding

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj LTD

Short particulars

First ranking charge over all the chargor's right title and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
18 November 2010
Delivered
1 December 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All the chargor's right title and interest from time to…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
18 November 2010
Delivered
1 December 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

A first priority security interest in all of its right…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
22 September 2010
Delivered
7 October 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All the right title and interest from time to time in the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
22 September 2010
Delivered
7 October 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

The company has granted to the trustee for the benefit and…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
13 September 2010
Delivered
14 September 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

A first priority security interest in the collateral for…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
13 September 2010
Delivered
14 September 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

By way of first ranking charge the financial assets. See…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
31 August 2010
Delivered
7 September 2010
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to Loan 2010-3

Short particulars

All right title and interest from time to time in the…

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
31 August 2010
Delivered
3 September 2010
Status
Outstanding

Persons entitled

  • Mizuho Corporate Bank, LTD.

Short particulars

In the deed, the chargor has granted a favour of the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
27 April 2010
Delivered
28 April 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

All right title and interest from time to time in the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
27 April 2010
Delivered
28 April 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
30 March 2010
Delivered
28 May 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest from time to time in the…

Series authorisation

Satisfy charge Series authorisation on the Companies House WebFiling service

Created
30 March 2010
Delivered
28 May 2010
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (London Branch)

Short particulars

All right title and interest in to and under the collateral…

Amended and restated security agreement

Satisfy charge Amended and restated security agreement on the Companies House WebFiling service

Created
19 October 2009
Delivered
2 November 2009
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (For Itself and the Benefit of the Funding Counterparties)

Short particulars

The derivatives collateral see image for full details.

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
19 October 2009
Delivered
2 November 2009
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (For Itself and the Benefit of the Funding Counterparties)

Short particulars

The derivatives collateral see image for full details.

Securities deed of charge

Satisfy charge Securities deed of charge on the Companies House WebFiling service

Created
25 September 2009
Delivered
1 October 2009
Status
Outstanding

Persons entitled

  • Asset Funding Company Iv Limited Acting with Respect to Loan 2009-2

Short particulars

All right title and interest from time to time in the…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
18 September 2009
Delivered
8 October 2009
Status
Outstanding

Persons entitled

  • Citibank N.A. for Itself and on Behalf of Each Custodian

Short particulars

In respect of the collateral being (i)cash held in any…

Amended and restated indenture

Satisfy charge Amended and restated indenture on the Companies House WebFiling service

Created
23 July 2009
Delivered
11 August 2009
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (Acting for Itself and the Holders of the Notes)

Short particulars

All its right title and interest in,to and under all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
17 June 2009
Delivered
30 June 2009
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (The Pledgee Representative)

Short particulars

The chargor`s right title and interest in each eligible…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
17 June 2009
Delivered
30 June 2009
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (The Pledgee Representative)

Short particulars

In the deed in addition to the security interests granted…

Indenture

Satisfy charge Indenture on the Companies House WebFiling service

Created
12 February 2009
Delivered
2 March 2009
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon (Acting for Itself and the Holders of the Notes)

Short particulars

All its right, title and interest in to and under all…

Security agreement

Created
16 December 2008
Delivered
30 December 2008
Status
Satisfied on 30 June 2009

Persons entitled

  • The Bank of New York Mellon (Pledgee Representative)

Short particulars

The chargor`s right title and interest in each eligible…

Deed of charge

Created
16 December 2008
Delivered
30 December 2008
Status
Satisfied on 30 June 2009

Persons entitled

  • The Bank of New York Mellon (Pledgee Representative)

Short particulars

The chargor`s right title and interest in each eligible…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 November 2008
Delivered
8 December 2008
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

First floating charge the assets being all securities and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 November 2008
Delivered
20 November 2008
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon

Short particulars

Floating charge all the securities and deposits and any…

Pledge agreement

Created
1 August 2008
Delivered
9 August 2008
Status
Satisfied on 30 May 2014

Persons entitled

  • European Central Counter Party Limited

Short particulars

All rights, title and interest to secure the secured sums…

Security deed

Created
1 August 2008
Delivered
9 August 2008
Status
Satisfied on 30 May 2014

Persons entitled

  • European Central Counterparty Limited

Short particulars

By way of fixed charge right title and interest in and to…

Isda credit support annex to the isda master agreement

Satisfy charge Isda credit support annex to the isda master agreement on the Companies House WebFiling service

Created
20 December 2006
Delivered
5 January 2007
Status
Outstanding

Persons entitled

  • Ford U.S.Pension Fund Master Trust and Any Other Counterparty Listed in the Annex from Time Totime

Short particulars

First priority continuing security interest in,lien on and…

Master novation agreement

Satisfy charge Master novation agreement on the Companies House WebFiling service

Created
2 May 2006
Delivered
15 May 2006
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Deed of charges and assignments

Satisfy charge Deed of charges and assignments on the Companies House WebFiling service

Created
15 August 2005
Delivered
18 August 2005
Status
Outstanding

Persons entitled

  • Goldman Sachs & Co. Wertpapier Gmbh

Short particulars

Assigns absolutely the redemption proceeds and the related…

Supplemental to collateral agreement

Satisfy charge Supplemental to collateral agreement on the Companies House WebFiling service

Created
9 August 2005
Delivered
25 August 2005
Status
Outstanding

Persons entitled

  • Euroclear Bank S.A./N.V.

Short particulars

All collateral. See the mortgage charge document for full…

Mark to market credit support deed

Satisfy charge Mark to market credit support deed on the Companies House WebFiling service

Created
12 May 2004
Delivered
2 June 2004
Status
Outstanding

Persons entitled

  • Tube Lines (Finance) PLC

Short particulars

Legal mortgage over all posted collateral (other than…

Credit spread credit support deed

Satisfy charge Credit spread credit support deed on the Companies House WebFiling service

Created
12 May 2004
Delivered
2 June 2004
Status
Outstanding

Persons entitled

  • Tube Lines (Finance) PLC

Short particulars

Legal mortgage over all posted collateral (other than…

Isda credit support annex to the isda master agreement (multicurrency - cross border)

Satisfy charge Isda credit support annex to the isda master agreement (multicurrency - cross border) on the Companies House WebFiling service

Created
12 June 2002
Delivered
1 July 2002
Status
Outstanding

Persons entitled

  • Ace Capital Re International LTD

Short particulars

All posted collateral transferred to or received by ace…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
15 January 2001
Delivered
24 January 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, all sums and payments, all…

Credit support deed

Satisfy charge Credit support deed on the Companies House WebFiling service

Created
17 August 2000
Delivered
1 September 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The company (1) mortgages charges and pledges and agrees to…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
21 June 2000
Delivered
5 July 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
2 May 2000
Delivered
22 May 2000
Status
Outstanding

Persons entitled

  • Paribas

Short particulars

All cash and securities held in any account opened by the…

Supplement to collateral agreement

Satisfy charge Supplement to collateral agreement on the Companies House WebFiling service

Created
1 October 1999
Delivered
8 October 1999
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All collateral (as defined in section 1 of the collateral…

Declaration of pledge of securities and claims

Satisfy charge Declaration of pledge of securities and claims on the Companies House WebFiling service

Created
19 April 1999
Delivered
22 April 1999
Status
Outstanding

Persons entitled

  • The Guarantor (As Defined)

Short particulars

All securities,bonds,notes,instruments or rights/claims;…

Letter agreement

Satisfy charge Letter agreement on the Companies House WebFiling service

Created
28 September 1998
Delivered
5 October 1998
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

All securities as defined in the letter agreement held in…

Letter agreement

Created
13 August 1998
Delivered
3 September 1998
Status
Satisfied on 1 October 1998

Persons entitled

  • The Bank of New York

Short particulars

All securities (as defined in the custodial undertaking set…

Member's agreement

Satisfy charge Member's agreement on the Companies House WebFiling service

Created
9 March 1998
Delivered
26 March 1998
Status
Outstanding

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Clearing fund agreement

Satisfy charge Clearing fund agreement on the Companies House WebFiling service

Created
9 March 1998
Delivered
26 March 1998
Status
Outstanding

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
20 November 1997
Delivered
3 December 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge A. all sums and payments now…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
7 July 1997
Delivered
16 July 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over all sums in respect of any…

Fixed and floating charge

Created
21 December 1995
Delivered
11 January 1996
Status
Satisfied on 13 August 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge over all sums now and from time to time…

Security agreement for scripless shares

Created
9 October 1993
Delivered
26 October 1993
Status
Satisfied on 8 November 1993

Persons entitled

  • Oversea-Chinese Banking Corporation Limited

Short particulars

All the chargor's right title benefit and interest in the…

Deed of charge and assignment ("the security")

Created
30 September 1993
Delivered
21 October 1993
Status
Satisfied on 16 June 1994

Persons entitled

  • Swiss Bank Corporation

Short particulars

All right title interest and benefits under or pursuant to…

Confirmation

Created
23 January 1992
Delivered
14 February 1992
Status
Satisfied on 14 September 1995

Persons entitled

  • Wells Fargo Institutional Trust Company N.A.

Short particulars

All "collateral" as defined in section 6(c) of the…

A customer security document

Created
12 June 1991
Delivered
17 June 1991
Status
Satisfied on 3 December 1993

Persons entitled

  • Citicorp Investment Bank Limited

Short particulars

The customer charges to citibank by way of first fixed…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
8 December 1988
Delivered
21 December 1988
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

Cash & securities clearance accounts with the euro-clear…