BANK OF SCOTLAND PLC

Company number SC327000

• 27 charges registered: 16 outstanding, 11 satisfied, 0 part satisfied

Charge code SC32 7000 0028

• Created: 1 December 2020
• Delivered: 2 December 2020
• Status: Outstanding

Persons entitled

• Syon Securities 2020-2 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 0027

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• Created: 28 October 2004
• Delivered: 3 October 2007
• Status: Satisfied on 26 March 2024

Persons entitled

• A & L Cf September (3) Limited

Short particulars

The chargor with full title guarantee assigns all rights…

A lessee assignment

• Created: 28 October 2004
• Delivered: 3 October 2007
• Status: Satisfied on 26 March 2024

Persons entitled

• Cma Cgm (UK) Shipping Limited

Short particulars

All rights title and interest to the lessee assigned…

Assignment of insurances

• Created: 5 October 2004
• Delivered: 3 October 2007
• Status: Satisfied on 26 March 2024

Persons entitled

• A & L Cf September (3) Limited

Short particulars

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

A lessee assignment

• Created: 5 October 2004
• Delivered: 3 October 2007
• Status: Satisfied on 26 March 2024

Persons entitled

• Cma Cgm (UK) Shipping Limited

Short particulars

The company with full title guarantee assigned absolutely…

Assignment of insurances

• Created: 22 September 2004
• Delivered: 3 October 2007
• Status: Satisfied on 26 March 2024

Persons entitled

• A & L Cf September (3) Limited

Short particulars

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

A lessee assignment

• Created: 22 September 2004
• Delivered: 3 October 2007
• Status: Satisfied on 26 March 2024

Persons entitled

• Cma Cgm (UK) Limited

Short particulars

The company assigns with full title guarantee the initial…

Tax rights and disputes letter

• Created: 16 September 2004
• Delivered: 3 October 2007
• Status: Satisfied on 26 March 2024

Persons entitled

• Cma Cgm (UK) Shipping Limited

Short particulars

All the company's rights under dispute procedure of…

Tax rights and disputes letter

• Created: 16 September 2004
• Delivered: 3 October 2007
• Status: Satisfied on 26 March 2024

Persons entitled

• Cma Cgm (UK) Shipping Limited

Short particulars

All the company's rights under dispute procedure of…