BANK OF SCOTLAND PLC

Company number SC327000

Filter charges

Filter charges
26 charges registered
24 outstanding, 2 satisfied, 0 part satisfied

Charge code SC32 7000 0027

Satisfy charge SC32 7000 0027 on the Companies House WebFiling service

Created
24 February 2020
Delivered
25 February 2020
Status
Outstanding

Persons entitled

  • Syon Securities 2020 Designated Activity Company, Registered Office at 5TH Floor the Exchange, George's Dock, Ifsc, Dublin 1, D01W3P9, Ireland

Brief description

Contains fixed charge…

Charge code SC32 7000 0026

Satisfy charge SC32 7000 0026 on the Companies House WebFiling service

Created
1 August 2019
Delivered
19 August 2019
Status
Outstanding

Persons entitled

  • Syon Securities 2019 Designated Activity Company

Brief description

Contains fixed charge…

Charge code SC32 7000 0025

Satisfy charge SC32 7000 0025 on the Companies House WebFiling service

Created
26 July 2019
Delivered
13 August 2019
Status
Outstanding

Persons entitled

  • Glasgow City Council

Brief description

All and whole that plot or area of ground containing 430…

Charge code SC32 7000 0024

Satisfy charge SC32 7000 0024 on the Companies House WebFiling service

Created
3 June 2019
Delivered
19 June 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Brief description

None. Please refer to the instrument for details…

Charge code SC32 7000 0023

Created
1 March 2019
Delivered
14 March 2019
Status
Satisfied on 16 July 2020

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code SC32 7000 0021

Created
21 September 2015
Delivered
29 September 2015
Status
Satisfied on 13 June 2019

Persons entitled

  • The Governor and Company of the Bank of England

Brief description

Contains fixed charge…

Charge code SC32 7000 0020

Satisfy charge SC32 7000 0020 on the Companies House WebFiling service

Created
11 December 2014
Delivered
23 December 2014
Status
Outstanding

Persons entitled

  • Permanent Funding (No.2) Limited

Brief description

Contains fixed charge…

Charge code SC32 7000 0019

Satisfy charge SC32 7000 0019 on the Companies House WebFiling service

Created
20 August 2013
Delivered
10 September 2013
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Brief description

Notification of addition to or amendment of charge…

Charge code SC32 7000 0018

Satisfy charge SC32 7000 0018 on the Companies House WebFiling service

Created
9 August 2013
Delivered
29 August 2013
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Brief description

Notification of addition to or amendment of charge…

The deed of charge

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

Created
8 January 2013
Delivered
15 January 2013
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

First fixed charge over all securities and amounts standing…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 June 2012
Delivered
3 July 2012
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

First fixed charge over all securities and amounts standing…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 June 2012
Delivered
27 June 2012
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

First fixed charge over all securities and amounts standing…

Master participation agreement

Satisfy charge Master participation agreement on the Companies House WebFiling service

Created
26 March 2012
Delivered
30 March 2012
Status
Outstanding

Persons entitled

  • Moray Investments Limited

Short particulars

All of its right, title, and interest under the grantor's…

Supplemental assignment

Satisfy charge Supplemental assignment on the Companies House WebFiling service

Created
22 June 2011
Delivered
7 July 2011
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Rights titles benefits and interests in terms in the master…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
25 March 2009
Delivered
15 April 2009
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

Full title guarantee, rights and interest in respect of the…

Letter of agreement

Satisfy charge Letter of agreement on the Companies House WebFiling service

Created
15 October 2006
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • Federal Reserve Bank of New York

Short particulars

A continuing security interest in and lien on the…

An assignment of insurances

Satisfy charge An assignment of insurances on the Companies House WebFiling service

Created
28 October 2004
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • A & L Cf September (3) Limited

Short particulars

The chargor with full title guarantee assigns all rights…

A lessee assignment

Satisfy charge A lessee assignment on the Companies House WebFiling service

Created
28 October 2004
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • Cma Cgm (UK) Shipping Limited

Short particulars

All rights title and interest to the lessee assigned…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
5 October 2004
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • A & L Cf September (3) Limited

Short particulars

All right, title and interest in and to the assigned rights.

A lessee assignment

Satisfy charge A lessee assignment on the Companies House WebFiling service

Created
5 October 2004
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • Cma Cgm (UK) Shipping Limited

Short particulars

The company with full title guarantee assigned absolutely…

Assignment of insurances

Satisfy charge Assignment of insurances on the Companies House WebFiling service

Created
22 September 2004
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • A & L Cf September (3) Limited

Short particulars

All the chargors rights, title and interest in or to the…

A lessee assignment

Satisfy charge A lessee assignment on the Companies House WebFiling service

Created
22 September 2004
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • Cma Cgm (UK) Limited

Short particulars

The company assigns with full title guarantee the initial…

Tax rights and disputes letter

Satisfy charge Tax rights and disputes letter on the Companies House WebFiling service

Created
16 September 2004
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • Cma Cgm (UK) Shipping Limited

Short particulars

All the company's rights under dispute procedure of…

Tax rights and disputes letter

Satisfy charge Tax rights and disputes letter on the Companies House WebFiling service

Created
16 September 2004
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • Cma Cgm (UK) Shipping Limited

Short particulars

All the company's rights under dispute procedure of…

Tax rights and disputes letter

Satisfy charge Tax rights and disputes letter on the Companies House WebFiling service

Created
16 September 2004
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • Cma Cgm (UK) Shipping Limited

Short particulars

All the company's rights under dispute procedure of…