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NORTHERN TRUST GROUP LIMITED

Company number 02776907

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0277 6907 0008

Satisfy charge 0277 6907 0008 on the Companies House WebFiling service

Created
20 April 2022
Delivered
2 May 2022
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0277 6907 0007

Satisfy charge 0277 6907 0007 on the Companies House WebFiling service

Created
20 April 2022
Delivered
22 April 2022
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0277 6907 0006

Created
20 June 2017
Delivered
20 June 2017
Status
Satisfied on 20 April 2022

Persons entitled

  • Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0277 6907 0005

Created
31 May 2017
Delivered
20 June 2017
Status
Satisfied on 20 April 2022

Persons entitled

  • Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0277 6907 0004

Created
19 June 2014
Delivered
24 June 2014
Status
Satisfied on 26 June 2017

Persons entitled

  • Situs Asset Management Limited (And All Its Successors in Title, Permitted Assigns and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0277 6907 0003

Created
19 June 2014
Delivered
21 June 2014
Status
Satisfied on 26 June 2017

Persons entitled

  • Situs Asset Management Limited (As Security Trustee and Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
27 February 2009
Delivered
9 March 2009
Status
Satisfied on 4 July 2014

Persons entitled

  • Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance with the Terms of the Facility Agreement

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

Created
1 October 1993
Delivered
19 October 1993
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…