NATWEST MARKETS PLC

Company number SC090312

Filter charges

Filter charges
123 charges registered
96 outstanding, 27 satisfied, 0 part satisfied

Charge code SC09 0312 0140

Satisfy charge SC09 0312 0140 on the Companies House WebFiling service

Created
1 September 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Trust Bank, Limited

Brief description

None…

Charge code SC09 0312 0139

Satisfy charge SC09 0312 0139 on the Companies House WebFiling service

Created
28 April 2021
Delivered
6 May 2021
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Brief description

Contains fixed charge.

Charge code SC09 0312 0138

Created
28 April 2021
Delivered
5 May 2021
Status
Satisfied on 6 May 2021

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge.

Charge code SC09 0312 0137

Satisfy charge SC09 0312 0137 on the Companies House WebFiling service

Created
15 April 2021
Delivered
23 April 2021
Status
Outstanding

Persons entitled

  • Citadel Global Fixed Income Master Fund LTD

Brief description

Contains fixed charge.

Charge code SC09 0312 0136

Satisfy charge SC09 0312 0136 on the Companies House WebFiling service

Created
15 April 2021
Delivered
19 April 2021
Status
Outstanding

Persons entitled

  • Element Capital Master Fund Limited

Brief description

Contains fixed charge.

Charge code SC09 0312 0135

Satisfy charge SC09 0312 0135 on the Companies House WebFiling service

Created
3 July 2020
Delivered
23 July 2020
Status
Outstanding

Persons entitled

  • The Nomura Trust and Banking Co.,LTD.

Brief description

Contains fixed charge…

Charge code SC09 0312 0134

Satisfy charge SC09 0312 0134 on the Companies House WebFiling service

Created
13 February 2020
Delivered
28 February 2020
Status
Outstanding

Persons entitled

  • Natwest Markets N.V.

Brief description

Contains fixed charge…

Charge code SC09 0312 0133

Satisfy charge SC09 0312 0133 on the Companies House WebFiling service

Created
17 April 2019
Delivered
23 April 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

None…

Charge code SC09 0312 0132

Satisfy charge SC09 0312 0132 on the Companies House WebFiling service

Created
16 November 2018
Delivered
21 November 2018
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code SC09 0312 0128

Created
1 November 2018
Delivered
5 November 2018
Status
Satisfied on 5 May 2021

Persons entitled

  • Citibank, N.A. Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0130

Satisfy charge SC09 0312 0130 on the Companies House WebFiling service

Created
31 October 2018
Delivered
16 November 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0129

Satisfy charge SC09 0312 0129 on the Companies House WebFiling service

Created
31 October 2018
Delivered
16 November 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0131

Satisfy charge SC09 0312 0131 on the Companies House WebFiling service

Created
30 October 2018
Delivered
19 November 2018
Status
Outstanding

Persons entitled

  • Peterborough (Progress Health) PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0127

Satisfy charge SC09 0312 0127 on the Companies House WebFiling service

Created
5 July 2018
Delivered
23 July 2018
Status
Outstanding

Persons entitled

  • Aviva Life & Pensions UK Limited

Brief description

Contains fixed charge…

Charge code SC09 0312 0126

Satisfy charge SC09 0312 0126 on the Companies House WebFiling service

Created
29 June 2018
Delivered
7 July 2018
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC09 0312 0125

Satisfy charge SC09 0312 0125 on the Companies House WebFiling service

Created
29 June 2018
Delivered
16 July 2018
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC09 0312 0124

Satisfy charge SC09 0312 0124 on the Companies House WebFiling service

Created
29 June 2018
Delivered
7 July 2018
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC09 0312 0123

Created
29 June 2018
Delivered
4 July 2018
Status
Satisfied on 13 August 2019

Persons entitled

  • Wells Fargo Bank, N.A. as Security Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0122

Created
29 June 2018
Delivered
4 July 2018
Status
Satisfied on 13 August 2019

Persons entitled

  • Wells Fargo Bank, N.A. as Security Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0121

Satisfy charge SC09 0312 0121 on the Companies House WebFiling service

Created
12 June 2018
Delivered
26 June 2018
Status
Outstanding

Persons entitled

  • Eurex Clearing Aktiengesellschaft

Brief description

Contains fixed charge…

Charge code SC09 0312 0120

Satisfy charge SC09 0312 0120 on the Companies House WebFiling service

Created
22 May 2018
Delivered
8 June 2018
Status
Outstanding

Persons entitled

  • Ing Bank N.V.

Brief description

Contains fixed charge…

Charge code SC09 0312 0118

Satisfy charge SC09 0312 0118 on the Companies House WebFiling service

Created
2 November 2017
Delivered
2 November 2017
Status
Outstanding

Persons entitled

  • Citibank, N.A., Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0117

Created
2 November 2017
Delivered
2 November 2017
Status
Satisfied on 5 May 2021

Persons entitled

  • Citibank, N.A., Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0116

Satisfy charge SC09 0312 0116 on the Companies House WebFiling service

Created
9 October 2017
Delivered
16 October 2017
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code SC09 0312 0115

Satisfy charge SC09 0312 0115 on the Companies House WebFiling service

Created
3 October 2017
Delivered
5 October 2017
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Brief description

Contains fixed charge…