ROYAL MAIL GROUP LIMITED

Company number 04138203

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0413 8203 0015

• Created: 27 January 2023
• Delivered: 30 January 2023
• Status: Outstanding

Persons entitled

• Rmcpp Trustees Limited

Brief description

Contains fixed charge…

Charge code 0413 8203 0014

• Created: 30 October 2019
• Delivered: 6 November 2019
• Status: Outstanding

Persons entitled

• Royal Mail Pensions Trustees Limited as Trustee of the Royal Mail Pension Plan

Brief description

Contains fixed charge…

Charge code 0413 8203 0013

• Created: 29 March 2018
• Delivered: 13 April 2018
• Status: Satisfied on 9 December 2022

Persons entitled

• David Grant Hargrave
• Sally Ashford
• Jeremy Cope
• Moira Brennan

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

Brief description

N/A…

Charge code 0413 8203 0012

• Created: 31 August 2017
• Delivered: 6 September 2017
• Status: Satisfied on 13 December 2022

Persons entitled

• Royal Mail Pensions Trustees Limited as Trustee of the Royal Mail Pension Plan

Brief description

Contains fixed charge…

Escrow agreement

• Created: 25 February 2013
• Delivered: 2 March 2013
• Status: Satisfied on 9 December 2022

Persons entitled

• The Trustees

Short particulars

First fixed charge all of its claims rights title and…

Legal mortgage

• Created: 24 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 7 April 2012

Persons entitled

• Royal Mail Pensions Trustees Limited (As the Trustee of the Scheme)

Short particulars

F/H land k/a 31 london street london t/no's NGL545811 and…

Deposit and security agreement (pot 2000-4-7)

• Created: 18 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 7 July 2011

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposits see image for full details.

Deposit and security agreement (pot 2000-4-2)

• Created: 18 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 7 July 2011

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposits see image for full details.

Deposit and security agreement (pot 2000-3-5)

• Created: 18 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 7 July 2011

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposits see image for full details.

Deposit and security agreement (pot 2000-3-0)

• Created: 18 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 7 July 2011

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

The deposits see image for full details.

Security agreement

• Created: 23 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 19 December 2013

Persons entitled

• Royal Mail Pensions Trustee Limited

Short particulars

All of the claims or rights to, or in respect of the…

Debenture

• Created: 19 March 2007
• Delivered: 24 March 2007
• Status: Satisfied on 4 November 2013

Persons entitled

• Secretary of State for Trade and Industry

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

• Created: 7 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 13 April 2007

Persons entitled

• Secretary of State for Trade and Industry

Short particulars

All rights title and interest to a) the deposits and b) the…

Fixed and floating charge

• Created: 7 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 13 November 2013

Persons entitled

• Secretary of State for Trade and Industry

Short particulars

All rights to and title and interest in the whole of its…

Debenture

• Created: 7 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 13 November 2013

Persons entitled

• Secretary of State for Trade and Industry

Short particulars

All rights to and title and interest in the whole of the…