TSB BANK PLC

Company number SC095237

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code SC09 5237 0013

• 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 SC09 5237 0012

• Created: 1 March 2019
• Delivered: 15 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 SC09 5237 0011

• Created: 1 March 2019
• Delivered: 15 March 2019
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC09 5237 0010

• Created: 1 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC09 5237 0009

• Created: 1 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 12 June 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC09 5237 0008

• Created: 3 October 2017
• Delivered: 5 October 2017
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England

Brief description

Contains fixed charge…

Charge code SC09 5237 0007

• Created: 4 August 2017
• Delivered: 4 August 2017
• Status: Satisfied on 13 June 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Crest security deed…

Charge code SC09 5237 0006

• Created: 7 June 2017
• Delivered: 16 June 2017
• Status: Satisfied on 11 June 2019

Persons entitled

• The Governor and Company of the Bank of England

Brief description

N/A…

Charge code SC09 5237 0005

• Created: 21 April 2017
• Delivered: 3 May 2017
• Status: Satisfied on 6 March 2019

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

N/A…

Charge code SC09 5237 0004

• Created: 29 June 2016
• Delivered: 4 July 2016
• Status: Satisfied on 2 March 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code SC09 5237 0003

• Created: 8 January 2015
• Delivered: 16 January 2015
• Status: Outstanding

Persons entitled

• Lch. Clearnet Limited

Brief description

Contains fixed charge…

Charge code SC09 5237 0002

• Created: 13 November 2014
• Delivered: 14 November 2014
• Status: Satisfied on 3 August 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code SC09 5237 0001

• Created: 25 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 14 November 2014

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…