Investec Bank Plc

Company Name	Investec Bank Plc
Company Status	Active
Company Number	00489604
Category	Public Limited Company
Incorporation Date	20 December 1950(73 years, 4 months ago)
Previous Names	5

Business Activity

Section K	Financial and insurance activities
SIC 64191	Banks

Directors

Secretary Name	David Miller
Nationality	British
Status	Current
Appointed	02 May 2007(56 years, 4 months after company formation)
Appointment Duration	16 years, 12 months
Role	Company Director
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Mr Fani Titi
Date of Birth	June 1962 (Born 61 years ago)
Nationality	South African
Status	Current
Appointed	03 August 2011(60 years, 8 months after company formation)
Appointment Duration	12 years, 8 months
Role	Investment Banker
Country of Residence	South Africa
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Mr Kevin Patrick McKenna
Date of Birth	September 1966 (Born 57 years ago)
Nationality	Irish
Status	Current
Appointed	10 May 2012(61 years, 5 months after company formation)
Appointment Duration	11 years, 11 months
Role	Chief Risk Officer Of Investec Bank Plc
Country of Residence	England
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Mrs Ruth Leas
Date of Birth	May 1972 (Born 52 years ago)
Nationality	British,South Africa
Status	Current
Appointed	27 July 2016(65 years, 7 months after company formation)
Appointment Duration	7 years, 9 months
Role	Risk Management - Banking
Country of Residence	England
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Mr Brian David Stevenson
Date of Birth	November 1953 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	14 September 2016(65 years, 9 months after company formation)
Appointment Duration	7 years, 7 months
Role	Senior Independent Director
Country of Residence	England
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Ms Zarina Bibi Mahomed Bassa
Date of Birth	May 1964 (Born 60 years ago)
Nationality	South African
Status	Current
Appointed	01 April 2017(66 years, 3 months after company formation)
Appointment Duration	7 years
Role	Business Woman
Country of Residence	South Africa
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Ms Lesley Susan Watkins
Date of Birth	May 1959 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	13 November 2018(67 years, 11 months after company formation)
Appointment Duration	5 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Mr Paul Kenneth Seward
Date of Birth	February 1956 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	01 April 2019(68 years, 3 months after company formation)
Appointment Duration	5 years
Role	Non Executive Director
Country of Residence	United Kingdom
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Mr David Germain
Date of Birth	April 1976 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	15 September 2020(69 years, 9 months after company formation)
Appointment Duration	3 years, 7 months
Role	Group Information Officer
Country of Residence	England
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Mrs Henrietta Caroline Baldock
Date of Birth	February 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	10 February 2021(70 years, 2 months after company formation)
Appointment Duration	3 years, 2 months
Role	Non Executive Director
Country of Residence	England
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Ms Marle Van Der Walt
Date of Birth	October 1975 (Born 48 years ago)
Nationality	South African
Status	Current
Appointed	20 September 2022(71 years, 9 months after company formation)
Appointment Duration	1 year, 7 months
Role	Finance Director Of Investec Bank Plc
Country of Residence	England
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Mr Anthony Jonathan Reizenstein
Date of Birth	June 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	02 April 2024(73 years, 4 months after company formation)
Appointment Duration	3 weeks
Role	Company Director
Country of Residence	England
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Allan Maurice James
Date of Birth	September 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	08 March 1991(40 years, 2 months after company formation)
Appointment Duration	5 years, 10 months (resigned 06 January 1997)
Role	Banker
Correspondence Address	5 Grangewood Bexley Kent DA5 3JU

Director Name	Mr Anthony Richard Paul Carden
Date of Birth	March 1938 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	08 March 1991(40 years, 2 months after company formation)
Appointment Duration	1 year, 8 months (resigned 16 November 1992)
Role	Banker
Country of Residence	England
Correspondence Address	Cat Street House Upper Hartfield Hartfield East Sussex TN7 4DP

Director Name	John Champion
Date of Birth	December 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	08 March 1991(40 years, 2 months after company formation)
Appointment Duration	1 year, 8 months (resigned 16 November 1992)
Role	Banker
Correspondence Address	7 Sandy Lodge Road Rickmansworth Hertfordshire WD3 1LP

Secretary Name	John David Rhodes Margarson
Nationality	British
Status	Resigned
Appointed	25 September 1991(40 years, 9 months after company formation)
Appointment Duration	1 year, 8 months (resigned 15 June 1993)
Role	Company Director
Correspondence Address	57 Statiion Road Thorpe Bay Southend On Sea Essex SS1 3JZ

Director Name	Ian Robert Kantor
Date of Birth	September 1946 (Born 77 years ago)
Nationality	Dutch
Status	Resigned
Appointed	16 November 1992(41 years, 11 months after company formation)
Appointment Duration	20 years, 8 months (resigned 16 July 2013)
Role	Banker
Correspondence Address	Van Eeghenstraat 206 1071 Gm Amsterdam Netherlands

Director Name	Bastiaan Kardol
Date of Birth	March 1927 (Born 97 years ago)
Nationality	Dutch
Status	Resigned
Appointed	16 November 1992(41 years, 11 months after company formation)
Appointment Duration	9 years, 4 months (resigned 19 March 2002)
Role	Banker
Correspondence Address	Engweg 19b 1251 Lk Laren Netherlands

Director Name	Mr Bernard Kantor
Date of Birth	September 1949 (Born 74 years ago)
Nationality	Irish
Status	Resigned
Appointed	16 November 1992(41 years, 11 months after company formation)
Appointment Duration	26 years, 2 months (resigned 30 January 2019)
Role	Banker
Country of Residence	England
Correspondence Address	30 Gresham Street London EC2V 7QP

Secretary Name	Mrs Philippa Jane Littleton Brown
Nationality	British
Status	Resigned
Appointed	16 June 1993(42 years, 6 months after company formation)
Appointment Duration	1 year, 3 months (resigned 23 September 1994)
Role	Company Director
Correspondence Address	18 Gauden Road London SW4 6LT

Secretary Name	Susan Christine Richings
Nationality	British
Status	Resigned
Appointed	16 June 1993(42 years, 6 months after company formation)
Appointment Duration	2 years, 10 months (resigned 02 May 1996)
Role	Company Director
Correspondence Address	5 Ivy Walk Rickmansworth Road Northwood Middlesex HA6 2QQ

Director Name	Mr John Norman Abell
Date of Birth	September 1931 (Born 92 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 1993(42 years, 8 months after company formation)
Appointment Duration	10 years, 9 months (resigned 26 May 2004)
Role	Corporate Director
Correspondence Address	Whittonditch House Ramsbury Marlborough Wiltshire SN8 2PZ

Director Name	Hugh Sidney Herman
Date of Birth	December 1940 (Born 83 years ago)
Nationality	South African
Status	Resigned
Appointed	22 February 1994(43 years, 2 months after company formation)
Appointment Duration	17 years, 9 months (resigned 17 November 2011)
Role	Banker
Country of Residence	South Africa
Correspondence Address	2 Gresham Street London EC2V 7QP

Director Name	Barry Kevin Archibald Kalkhoven
Date of Birth	September 1952 (Born 71 years ago)
Nationality	South African
Status	Resigned
Appointed	01 May 1996(45 years, 4 months after company formation)
Appointment Duration	3 years, 4 months (resigned 31 August 1999)
Role	Banker
Correspondence Address	7 Kenwood Drive Walton On Thames Surrey KT12 5AU

Secretary Name	Mr Richard John Vardy
Nationality	British
Status	Resigned
Appointed	02 May 1996(45 years, 4 months after company formation)
Appointment Duration	11 years (resigned 02 May 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Court Cottage Headley Road Grayshott Surrey GU26 6DL

Director Name	Michael Anthony Jameson Till
Date of Birth	May 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	19 March 1998(47 years, 3 months after company formation)
Appointment Duration	6 years, 3 months (resigned 30 June 2004)
Role	Banker
Correspondence Address	Little Park Hill Burwash Weald Etchingham East Sussex TW19 7HR

Director Name	Mr Peregrine Kenneth Oughton Crosthwaite
Date of Birth	March 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	23 June 1999(48 years, 6 months after company formation)
Appointment Duration	4 years, 9 months (resigned 31 March 2004)
Role	Stockbroker
Country of Residence	United Kingdom
Correspondence Address	30 Larpent Avenue London SW15 6UU

Director Name	Mr David Martin James Hickey
Date of Birth	July 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	23 June 1999(48 years, 6 months after company formation)
Appointment Duration	5 months, 2 weeks (resigned 08 December 1999)
Role	Merchant Banker
Country of Residence	England
Correspondence Address	4 Cambridge Road Wimbledon London SW20 0SH

Director Name	Mr Bradley Fried
Date of Birth	August 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	22 July 1999(48 years, 7 months after company formation)
Appointment Duration	10 years, 7 months (resigned 24 February 2010)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	2 Gresham Street London EC2V 7QP

Director Name	Mr George Francis Onslow Alford
Date of Birth	October 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	05 April 2000(49 years, 3 months after company formation)
Appointment Duration	14 years, 4 months (resigned 07 August 2014)
Role	Merchant Banker
Country of Residence	United Kingdom
Correspondence Address	Breage House 10 Stoneyfields Farnham Surrey GU9 8DX

Director Name	Mr Richard Paul Mark Aidan Forlee
Date of Birth	September 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	05 February 2003(52 years, 2 months after company formation)
Appointment Duration	1 year, 4 months (resigned 23 June 2004)
Role	Treasury
Country of Residence	United Kingdom
Correspondence Address	Walkern Croft Benington Road Walkern Stevenage SG2 7HX

Director Name	Mr Steven John Heilbron
Date of Birth	August 1965 (Born 58 years ago)
Nationality	South African
Status	Resigned
Appointed	24 February 2010(59 years, 2 months after company formation)
Appointment Duration	1 year, 9 months (resigned 08 December 2011)
Role	Banker
Country of Residence	England
Correspondence Address	2 Gresham Street London EC2V 7QP

Director Name	Ms Haruko Fukuda Obe
Date of Birth	July 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	03 December 2012(61 years, 12 months after company formation)
Appointment Duration	6 years, 8 months (resigned 08 August 2019)
Role	Investment Banker
Country of Residence	England
Correspondence Address	30 Gresham Street London EC2V 7QP

Director Name	Mr David Friedland
Date of Birth	June 1953 (Born 70 years ago)
Nationality	South African
Status	Resigned
Appointed	01 March 2013(62 years, 2 months after company formation)
Appointment Duration	7 years, 6 months (resigned 15 September 2020)
Role	Retired
Country of Residence	South Africa
Correspondence Address	30 Gresham Street London EC2V 7QP

Contact

Website	investec.com

Location

Registered Address	30 Gresham Street London EC2V 7QP
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Cheap
Built Up Area	Greater London
Address Matches	Over 40 other UK companies use this postal address

Shareholders

1.2b at £1	Investec 1 LTD 100.00% Ordinary
1 at £1	Investec Holding Company (Nominees) LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£1,096,731,000
Net Worth	£1,399,495,000
Cash	£2,147,483,647
Current Liabilities	£2,147,483,647

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Group
Accounts Year End	31 March

Returns

Latest Return	18 June 2023 (10 months, 1 week ago)
Next Return Due	2 July 2024 (2 months, 1 week from now)

Charges

27 September 2017	Delivered on: 29 September 2017 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street, London EC2N 2DB Classification: A registered charge Particulars: N/A. Outstanding
27 September 2017	Delivered on: 29 September 2017 Persons entitled: Deutsche Trustee Company Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
22 August 2017	Delivered on: 23 August 2017 Persons entitled: Deutsche Trustee Company Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB Classification: A registered charge Particulars: N/A. Outstanding
8 March 2017	Delivered on: 8 March 2017 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
27 February 2017	Delivered on: 27 February 2017 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street, London EC2N 2DB Classification: A registered charge Particulars: N/A. Outstanding
27 February 2017	Delivered on: 27 February 2017 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street, London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
20 January 2017	Delivered on: 23 January 2017 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street, London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
7 December 2016	Delivered on: 8 December 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
7 December 2016	Delivered on: 8 December 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
7 December 2016	Delivered on: 8 December 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
7 December 2016	Delivered on: 8 December 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
7 December 2016	Delivered on: 8 December 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
7 December 2016	Delivered on: 8 December 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
7 December 2016	Delivered on: 8 December 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
7 December 2016	Delivered on: 8 December 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street. London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
30 September 2016	Delivered on: 3 October 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street, London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
11 April 2016	Delivered on: 12 April 2016 Persons entitled: Deutsche Trustee Company Limited. Winchester House, 1 Great Winchester Street, London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
3 February 2016	Delivered on: 3 February 2016 Persons entitled: Deutsche Trustee Company Limited Winchester House, 1 Great Winchester Street, London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
14 December 2015	Delivered on: 15 December 2015 Persons entitled: Deutsche Trustee Company Limited Winchester House, 1 Great Winchester Street, London EC2N 2DB Classification: A registered charge Particulars: N/A. Outstanding
9 November 2015	Delivered on: 11 November 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
24 May 2000	Delivered on: 5 June 2000 Persons entitled: Morgan Guaranty Trust Company of New York Classification: Collateral agreement governing secured borrowing by participants in the euroclear system Secured details: All borrowings (meaning overdraft,fixed term advance or securities borrowing or any other extension of credit from the chargee to the company in whatever form that relates to or results from the company's use of the euroclear system as well as any fees or accrued interest with respect thereto. Particulars: The securities collateral (being all the borrowers right title and interest in and to all securities clearance accounts which morgan guaranty brussels currently has opened or at any time in the future may open in the name of the company for full detailsof all charged assets please refer to form 395. see the mortgage charge document for full details. Outstanding
13 October 2015	Delivered on: 15 October 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
4 September 2015	Delivered on: 14 September 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
26 August 2015	Delivered on: 1 September 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
26 August 2015	Delivered on: 1 September 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
18 August 2015	Delivered on: 20 August 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
27 July 2015	Delivered on: 30 July 2015 Persons entitled: Norddeutsche Landesbank Girozentrale as Security Trustee (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
27 July 2015	Delivered on: 30 July 2015 Persons entitled: Norddeutsche Landesbank Girozentrale as Security Trustee (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
30 June 2015	Delivered on: 2 July 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
12 June 2015	Delivered on: 24 June 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
4 June 2015	Delivered on: 5 June 2015 Persons entitled: Investec Bank PLC Classification: A registered charge Outstanding
4 June 2015	Delivered on: 5 June 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
17 April 2015	Delivered on: 21 April 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
2 April 2015	Delivered on: 7 April 2015 Persons entitled: Barclays Bank PLC as Security Trustee Classification: A registered charge Outstanding
2 April 2015	Delivered on: 7 April 2015 Persons entitled: Barclays Bank PLC as Security Trustee Classification: A registered charge Outstanding
1 April 2015	Delivered on: 2 April 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
27 March 2015	Delivered on: 31 March 2015 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
11 December 2014	Delivered on: 18 December 2014 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
22 September 2014	Delivered on: 29 September 2014 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
9 July 2014	Delivered on: 28 July 2014 Persons entitled: Deutsche Trustee Company Limited (The "Trustee") Classification: A registered charge Outstanding
6 June 2014	Delivered on: 10 June 2014 Persons entitled: Deutsche Trustee Company Limited (The Trustee) Classification: A registered charge Outstanding
27 May 2014	Delivered on: 6 June 2014 Persons entitled: Deutsche Trustee Company Limited (The Trustee) Classification: A registered charge Outstanding
9 May 2014	Delivered on: 20 May 2014 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
7 November 2013	Delivered on: 15 November 2013 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
20 September 2013	Delivered on: 24 September 2013 Persons entitled: Deutsche Trustee Company Limited (The Trustee) Classification: A registered charge Outstanding
7 May 2013	Delivered on: 16 May 2013 Persons entitled: Deutsche Trustee Company Limited (The Trustee) Classification: A registered charge Outstanding
29 April 2013	Delivered on: 10 May 2013 Persons entitled: Deutsche Trustee Company Limited (The Trustee) Classification: A registered charge Outstanding
29 April 2013	Delivered on: 10 May 2013 Persons entitled: Deutsche Trustee Company Limited (The Trustee) Classification: A registered charge Outstanding
2 November 2012	Delivered on: 14 November 2012 Persons entitled: Deutsche Trustee Company Limited (The Trustee) Classification: Trust deed supplement Secured details: All monies due or to become due from the company to the chargee, the noteholders, any receiptholders and couponholders of the covered series on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The posted collateral, all related rights and the charged accounts see image for full details. Outstanding
1 August 2011	Delivered on: 4 August 2011 Persons entitled: Deutsche Trustee Company Limited Classification: Supplemental trust deed Secured details: All monies due or to become due from the company to the chargee, the noteholders, any receiptholders and couponholders of such series of secured notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The posted collateral, all related rights, the charged accounts. See image for full details. Outstanding
15 April 2011	Delivered on: 21 April 2011 Persons entitled: Deutsche Trustee Company Limited Classification: Supplemental trust deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge the posted collateral,all related rights,the charged accounts see image for full details. Outstanding
28 February 2011	Delivered on: 8 March 2011 Persons entitled: Deutsche Trustee Company Limited Classification: A supplemental trust deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the posted collaterla; all related rights in relation to the posted collateral; and the charged accounts see image for full details. Outstanding
28 February 2011	Delivered on: 8 March 2011 Persons entitled: Deutsche Trustee Company Limited Classification: Supplemental trust deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor as continuing security for the secured obliations with respect to the covered seies of notes charges by way of a first fixed charge in favour of the trustee the posted collateral all related rights in relation to the posted collateral and the charged accounts see image for full details. Outstanding
7 August 2008	Delivered on: 21 August 2008 Persons entitled: Dvb Group Merchant Bank (Asia) LTD. (the Security Trustee) Classification: Assignment of bill of sale Secured details: All monies due or to become due from the company, the intermediate lessee, the lessee or any other person to any one or more of the financing parties on any account whatsoever. Particulars: The collateral see image for full details. Outstanding
7 August 2008	Delivered on: 21 August 2008 Persons entitled: Dvb Group Merchant Bank (Asia) LTD. (the Security Trustee) Classification: Assignment of bill of sale Secured details: All monies due or to become due from the company, the intermediate lessee, the lessee or any other person to any one or more of the financing parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral see image for full details. Outstanding
13 May 2008	Delivered on: 23 May 2008 Persons entitled: Kbc Bank Nv Classification: Intercreditor Secured details: All monies not exceeding Â£11,625,000 and all other monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Unitl the senior debt discharge date, all payments or distributions in cash or in kind received or receivable by investec in respect of any junior debt and until the senior debt discharge date investec must: hold any payment or distribution in cash or in kind received or receivable by it in respect of any junior debt from the borrower and/or james sellar and/or irvine sellar (as appropriate) following an insolvency event or from any other source in trust for the senior creditor see image for full details. Outstanding
31 March 2008	Delivered on: 11 April 2008 Persons entitled: Lombard North Central PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the right, title, benefit and interest in and to each and every assigned contract, assigned contracts means the lease agreements identified on the data tape, see image for full details. Outstanding
31 March 2008	Delivered on: 11 April 2008 Persons entitled: Lombard North Central PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The equipment and its right, title and interest in all insurances see image for full details. Outstanding
26 April 2007	Delivered on: 10 May 2007 Persons entitled: Merrill Lynch International as Senior Agent Classification: Intercreditor agreement Secured details: All monies due or to become due from an obligor to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company has undertaken to the senior agent that if the company receives payment or distribution in respect of any junior debt or proceeds of any enforcement of any security the company must pay the senior lender on demand the lesser of the unrecovered balance of the senior debt and the amount received by it. See the mortgage charge document for full details. Outstanding
28 September 2006	Delivered on: 5 October 2006 Persons entitled: Merrill Lynch International as Senior Facility Agent Classification: Intercreditor agreement Secured details: All monies due or to become due from an obligor to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company receives a payment or distribution in respect of any of the junior debt from an obligor or an affiliate of an obligor which is prohibited under the intercreditor agreement. See the mortgage charge document for full details. Outstanding
14 March 2006	Delivered on: 24 March 2006 Persons entitled: Merrill Lynch International as Senior Facility Agent Classification: Intercreditor agreement Secured details: All monies due or to become due from an obligor to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company as a junior creditor under the intercreditor agreement has undertaken to the senior facility agent that if at any time prior to the senior debt discharge date: the company receives a payment (in cash or in kind including by way of set-off or combination of accounts) or distribution in respect of any of the junior debt from an obligor or an affiliate of an obligor which is prohibited under the intercreditor agreement, the company must pay to the senior facility agent on demand the lesser of: (a) the then outstanding unrecovered balance of the senior debt; and (b) the amount received by it. Any amount so received by the senior facility agent will be applied against the debt in the order provided for under the intercreditor agreement. See the mortgage charge document for full details. Outstanding
13 September 2005	Delivered on: 28 September 2005 Persons entitled: Merrill Lynch International (As Agent) Classification: Subordination agreement Secured details: All monies due or to become due from each borrower to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company as junior creditor has undertaken to the agent that, if any borrower makes a payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities the company shall hold the same upon trust for the agent for application in or toward payment of all the senior liabilities and will pay the same to the agent. See the mortgage charge document for full details. Outstanding
31 March 2005	Delivered on: 16 April 2005 Persons entitled: Dublin Films Inc Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The original picture negative of each of the films, fully cut, main and end titled, scored and assembled and conformed, the original sound negative, one six-track print master of each of the films. See the mortgage charge document for full details. Outstanding
17 December 2004	Delivered on: 23 December 2004 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed of amendment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest inunder and to the isda guarantee,the swaps portfolio charge and the securities sale agreement dated 3/12/04. see the mortgage charge document for full details. Outstanding
17 December 2004	Delivered on: 23 December 2004 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed of amendment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest into the isda guarantee,the swaps portfolio charge and the securities sale agreement dated 3/12/04. see the mortgage charge document for full details. Outstanding
17 December 2004	Delivered on: 23 December 2004 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed of amendment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All ight,title and interest in,under and to the isda guarantee,the swaps portfolio charge and the securities sale agreement with all claims,causes of action,payments and proceeds thereof. See the mortgage charge document for full details. Outstanding
17 December 2004	Delivered on: 23 December 2004 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Deed of amendment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right,title and interestin,under and to the isda guarantee,the swaps portfolio charge and the securities sale agreement with all claims,causes of action,ayments and proceeds thereof. See the mortgage charge document for full details. Outstanding
20 December 2004	Delivered on: 22 December 2004 Persons entitled: Ing Bank N.V. Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right, title and interest, present and future, in, under and to (I) the isda guarantee; (ii) the swaps portfolio charge; and (iii) the securities sale agreement. See the mortgage charge document for full details. Outstanding
3 December 2004	Delivered on: 17 December 2004 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest present and future in under and to (I) the isda guarantee (ii) the swaps portfolio charge and (iii) the securities sale agreement. See the mortgage charge document for full details. Outstanding
3 December 2004	Delivered on: 17 December 2004 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest present and future in under and to (I) the isda guarantee (ii) the swaps portfolio charge and (iii) the securities sale agreement. See the mortgage charge document for full details. Outstanding
3 December 2004	Delivered on: 17 December 2004 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest present and future in under and to (I) the isda guarantee (ii) the swaps portfolio charge and (iii) the securities sale agreement. See the mortgage charge document for full details. Outstanding
3 December 2004	Delivered on: 17 December 2004 Persons entitled: Australia and New Zealand Banking Group Limited Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest present and future in under and to (I) the isda guarantee (ii) the swaps portfolio charge and (iii) the securities sale agreement. See the mortgage charge document for full details. Outstanding
7 November 2002	Delivered on: 23 November 2002 Persons entitled: Hsbc Bank PLC Classification: Fixed charge agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charged portfolio and all rights under the custody agreement. Outstanding
25 June 2020	Delivered on: 13 July 2020 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
15 June 2020	Delivered on: 24 June 2020 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
7 May 2020	Delivered on: 18 May 2020 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
7 May 2020	Delivered on: 18 May 2020 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
6 March 2001	Delivered on: 21 March 2001 Persons entitled: Hsbc Bank PLC Classification: Security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever which arise in connection with the facility agreement (as defined) and/or the security deed or the making of any assured payment by the bank for the account of the customer or any transfer of stock to the customer by means of crest (as defined). Particulars: All sums and payments at the date of the security deed and from time to time thereafter receivable by reason or in respect of any transfer or debit of or agreement to transfer or debit stock from any stock from any stock account of or in the name of or otherwise referable to the customer in crest. See the mortgage charge document for full details. Outstanding
6 February 2020	Delivered on: 20 February 2020 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
23 January 2020	Delivered on: 27 January 2020 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Particulars: N/A. Outstanding
26 November 2019	Delivered on: 2 December 2019 Persons entitled: Deutsche Trustee Company Limited Winchester House, 1 Great Winchester Street, London EC2N 2DB Classification: A registered charge Particulars: N/A. Outstanding
17 September 2019	Delivered on: 28 September 2019 Persons entitled: Deutsche Trustee Company Limited Winchester House, 1 Great Winchester Street, London EC2N 2DB Classification: A registered charge Particulars: N/A. Outstanding
18 September 2019	Delivered on: 28 September 2019 Persons entitled: Deutsche Trustee Company Limited Winchester House, 1 Great Winchester Street, London EC2N 2DB Classification: A registered charge Particulars: N/A. Outstanding
23 May 2019	Delivered on: 29 May 2019 Persons entitled: Deutsche Trustee Company Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB Classification: A registered charge Outstanding
15 February 2019	Delivered on: 20 February 2019 Persons entitled: Deutsche Trustee Company Limited; Winchester House, 1 Great Winchester Street, London EC2N 2DB Classification: A registered charge Particulars: N/A. Outstanding
6 February 2019	Delivered on: 11 February 2019 Persons entitled: Deutsche Trustee Company Limited; Winchester House, 1 Great Winchester Street, London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
11 January 2019	Delivered on: 15 January 2019 Persons entitled: Oaknorth Bank PLC Classification: A registered charge Outstanding
28 December 2018	Delivered on: 14 January 2019 Persons entitled: Investec Bank Limited Classification: A registered charge Outstanding
27 December 2000	Delivered on: 29 December 2000 Persons entitled: Bnp Paribas Classification: Custody agreement Secured details: All monies due or to become due from the company to the chargee under the custody agreement. Particulars: All cash and securities held in any account opened by the chargee in the name of the chargor pursuant to the custody agreement. Outstanding
28 December 2018	Delivered on: 14 January 2019 Persons entitled: Investec Bank Limited Classification: A registered charge Outstanding
31 December 2018	Delivered on: 10 January 2019 Persons entitled: Investec Bank Limited Classification: A registered charge Particulars: N/A. Outstanding
31 December 2018	Delivered on: 10 January 2019 Persons entitled: Investec Bank Limited Classification: A registered charge Particulars: N/A. Outstanding
31 December 2018	Delivered on: 10 January 2019 Persons entitled: Investec Bank Limited Classification: A registered charge Particulars: N/A. Outstanding
31 December 2018	Delivered on: 10 January 2019 Persons entitled: Investec Bank Limited Classification: A registered charge Particulars: N/A. Outstanding
31 December 2018	Delivered on: 10 January 2019 Persons entitled: Investec Bank Limited Classification: A registered charge Particulars: N/A. Outstanding
20 July 2018	Delivered on: 23 July 2018 Persons entitled: Investec Bank (Mauritius) Limited Classification: A registered charge Outstanding
11 June 2018	Delivered on: 13 June 2018 Persons entitled: Deutsche Trustee Company Limited Classification: A registered charge Outstanding
27 September 2017	Delivered on: 29 September 2017 Persons entitled: Deutsche Trustee Company Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
27 September 2017	Delivered on: 29 September 2017 Persons entitled: Deutsche Trustee Company Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB. Classification: A registered charge Particulars: N/A. Outstanding
30 June 2000	Delivered on: 12 July 2000 Satisfied on: 3 August 2000 Persons entitled: Hsbc Bank PLC Classification: Security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever which arise in connection with the facility agreement (as defined) and/or the security deed or the making of any assured payment by the bank for the account of the customer or any transfer of stock to the customer by means of crest (as defined). Particulars: All sums and payments at the date of the security deed and from time to time thereafter receivable by reason or in respect of any transfer or debit of or agreement to transfer or debit stock from any stock from any stock account of or in the name of or otherwise referable to the customer in crest. See the mortgage charge document for full details. Fully Satisfied
4 June 1999	Delivered on: 9 June 1999 Satisfied on: 7 December 2000 Persons entitled: Midland Bank PLC Classification: Supplemental security deed supplementing the provisions of the security deed dated 31ST march 1998 and Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: In addition to the controlled accounts the subject matter of the security deed the supplemental security deed specifies an additional account as being a controlled account and amends the definition of controlled accounts. See the mortgage charge document for full details. Fully Satisfied
18 May 1999	Delivered on: 28 May 1999 Satisfied on: 7 December 2000 Persons entitled: Midland Bank PLC Classification: Supplemental security deed ( supplementing the provisions of the security deed dated 31 march 1998) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of this deed. Particulars: In addition to the controlled accounts the subject matter of the security deed, the supplemental security deed specifies an additional account as being a controlled account and amends the definition pf "controlled accounts" the subject of a first fixed charge. See the mortgage charge document for full details. Fully Satisfied
24 October 2013	Delivered on: 31 October 2013 Satisfied on: 24 August 2020 Persons entitled: Deutsche Trustee Company Limited (The "Trustee") Classification: A registered charge Particulars: None. Fully Satisfied
4 March 2013	Delivered on: 8 March 2013 Satisfied on: 24 August 2020 Persons entitled: Deutsche Trustee Company Limited (The "Trustee") Classification: Trust deed supplement Secured details: All monies due or to become due from the company to the chargee and to the noteholders, any receiptholders and couponholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge the posted collateral, all related rights in relation to the posted collateral and the charged accounts meaning the charged cash account (account number 32012708) and the charged securities account and any substitute or replacement accounts see image for full details. Fully Satisfied
19 May 1999	Delivered on: 27 May 1999 Satisfied on: 7 December 2000 Persons entitled: Midland Bank PLC Classification: Supplemental security deed (which is supplemental to a security deed dated 31 march 1998 (as amended by a further deed dated 8 january 1999)) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of this deed. Particulars: First fixed charge all sums, payments, money, interests, rights and remedies and first floating charge all stock money property and assets benefits interest rights and remedies. See the mortgage charge document for full details. Fully Satisfied
11 December 2009	Delivered on: 23 December 2009 Satisfied on: 21 May 2010 Persons entitled: Bombo Limited Classification: A security assignment Secured details: All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The aircraft purchase option meaning the aircraft boeing 777-300 hong kong reg mark b-hnj and manufacturer's s/no. 27509 from time to time by cathay in accordance with the hiring agreement see image for full details. Fully Satisfied
11 December 2009	Delivered on: 23 December 2009 Satisfied on: 21 May 2010 Persons entitled: Bombo Limited Classification: Charge over account Secured details: All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights, title and interest in or to the account see image for full details. Fully Satisfied
11 December 2009	Delivered on: 23 December 2009 Satisfied on: 21 May 2010 Persons entitled: Bombo Limited Classification: A security assignment Secured details: All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The aircraft purchase option meaning the aircraft boeing 777-300 hong kong reg mark b-hnf and manufacturer's s/no. 27506 from time to time by cathay in accordance with the hiring agreement see image for full details. Fully Satisfied
11 December 2009	Delivered on: 23 December 2009 Satisfied on: 21 May 2010 Persons entitled: Bombo Limited Classification: Charge over account Secured details: All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights, title and interest in or to the account see image for full details. Fully Satisfied
22 December 2008	Delivered on: 8 January 2009 Satisfied on: 16 June 2009 Persons entitled: Bombo Limited Classification: A security assignment Secured details: All monies due or to become due from the company and investec bank (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The aircraft purchase option meaning the aircraft from cathay in accordance with the hiring agreement. See the mortgage charge document for full details. Fully Satisfied
22 December 2008	Delivered on: 8 January 2009 Satisfied on: 16 June 2009 Persons entitled: Bombo Limited Classification: A security assignment Secured details: All monies due or to become due from the company and investec bank (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The aircraft purchase option meaning the aircraft from cathay in accordance with the hiring agreement. See the mortgage charge document for full details. Fully Satisfied
22 March 1999	Delivered on: 26 March 1999 Satisfied on: 7 December 2000 Persons entitled: The Bank of New York(The Secured Party) Classification: Security over cash deposits and security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charged portfolio which means all the accounts deposits and securities. Fully Satisfied
22 December 2008	Delivered on: 8 January 2009 Satisfied on: 16 June 2009 Persons entitled: Bombo Limited Classification: A charge over account Secured details: All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights, title and interest in or to the account. See the mortgage charge document for full details. Fully Satisfied
22 December 2008	Delivered on: 8 January 2009 Satisfied on: 16 June 2009 Persons entitled: Bombo Limited Classification: A charge over account Secured details: All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights, title and interest in or to the account. See the mortgage charge document for full details. Fully Satisfied
10 December 2007	Delivered on: 21 December 2007 Satisfied on: 26 March 2009 Persons entitled: Bombo Limited Classification: A charge over account Secured details: All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rights, title and interest in or to the account. See the mortgage charge document for full details. Fully Satisfied
10 December 2007	Delivered on: 21 December 2007 Satisfied on: 26 March 2009 Persons entitled: Bombo Limited Classification: A security assignment Secured details: All monies due or to become due from the company and investec asset finance PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The aircraft from cathay in accordance with the hiring agreement. See the mortgage charge document for full details. Fully Satisfied
31 March 1998	Delivered on: 15 April 1998 Satisfied on: 7 December 2000 Persons entitled: Midland Bank PLC Classification: Security deed Secured details: All monies due or to become due from the company to the chargee under or in connection with the crest settlement bank facilities. Particulars: By way of first fixed charge (a) all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company by reason or in respect of any transfer or debit of, or any agreement to transfer or debit stock from any eligible stock account of or in the name if or otherwise referable to the company in crest or any transfer by the company of any of its right title or interest to and in stock represented or to be represented by any credit balance for the time being on any such eligible stock account in excess together with all rights and interests in such sums and payments;. See the mortgage charge document for full details. Fully Satisfied
2 May 2006	Delivered on: 15 May 2006 Satisfied on: 23 November 2007 Persons entitled: Deutsche Bank Ag, London Branch Classification: Master novation agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details. Fully Satisfied
30 March 2005	Delivered on: 7 April 2005 Satisfied on: 8 June 2005 Persons entitled: Nichelle Limited Classification: Deposit and charge agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The account and the deposit. See the mortgage charge document for full details. Fully Satisfied
30 March 2005	Delivered on: 7 April 2005 Satisfied on: 8 June 2005 Persons entitled: Nichelle Limited Classification: Deposit and charge agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The account and the deposit. See the mortgage charge document for full details. Fully Satisfied
31 March 1998	Delivered on: 15 April 1998 Satisfied on: 7 December 2000 Persons entitled: Midland Bank PLC Classification: Security deed Secured details: All monies due or to become due from the company to the chargee under or in connection with the provision of the cgo settlement bank facilities. Particulars: By way of first fixed charge (a) all sums and payment on the date of the security deed and from time to time thereafter; (b) all right title and interest to and in all monies on the date of the security deed or any time thereafter standing to the credit of the controlled accounts; by way of first floating charge (a) all eligible stock; (b) all and any property rights or interests of the company in the eligible stock;. See the mortgage charge document for full details. Fully Satisfied
30 June 2000	Delivered on: 18 July 2000 Satisfied on: 17 April 2001 Persons entitled: Hsbc Bank PLC Classification: Security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in connection with the facility agreement and/or the security deed or making any assured payment by the bank for the account of the company or any transfer of stock to the company by means of crest (as defined). Particulars: All sums and payments at the date of the security deed and from time to time thereafter receivable by or for the account of the company. See the mortgage charge document for full details. Fully Satisfied
3 May 1996	Delivered on: 23 May 1996 Satisfied on: 7 December 2000 Persons entitled: Morgan Guaranty Trust Company of New York Classification: Collateral agreement governing secured borrowings by participants in the euroclear system Secured details: All monies due or to become due from the company to the chargee under the terms of the collateral agreement. Particulars: All collateral including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company. See the mortgage charge document for full details. Fully Satisfied

Filing History

11 February 2021	Appointment of Mrs Henrietta Caroline Baldock as a director on 10 February 2021 (2 pages)
22 September 2020	Appointment of Mr. David Germain as a director on 15 September 2020 (2 pages)
18 September 2020	Termination of appointment of David Friedland as a director on 15 September 2020 (1 page)
3 September 2020	Group of companies' accounts made up to 31 March 2020 (314 pages)
24 August 2020	Satisfaction of charge 004896040088 in full (1 page)
24 August 2020	Satisfaction of charge 004896040078 in full (1 page)
24 August 2020	Satisfaction of charge 004896040084 in full (1 page)
24 August 2020	Satisfaction of charge 51 in full (2 pages)
24 August 2020	Satisfaction of charge 004896040056 in full (1 page)
24 August 2020	Satisfaction of charge 004896040090 in full (1 page)
24 August 2020	Satisfaction of charge 004896040087 in full (1 page)
24 August 2020	Satisfaction of charge 004896040086 in full (1 page)
6 August 2020	Termination of appointment of Ryan James Eric Tholet as a director on 23 July 2020 (1 page)
6 August 2020	Termination of appointment of Christopher Guy Butt Meyer as a director on 23 July 2020 (1 page)
6 August 2020	Termination of appointment of Alistair David Stuart as a director on 23 July 2020 (1 page)
13 July 2020	Registration of charge 004896040123, created on 25 June 2020 (39 pages)
10 July 2020	Satisfaction of charge 004896040104 in full (1 page)
24 June 2020	Registration of charge 004896040122, created on 15 June 2020 (34 pages)
19 June 2020	Confirmation statement made on 18 June 2020 with updates (6 pages)
18 May 2020	Registration of charge 004896040120, created on 7 May 2020 (30 pages)
18 May 2020	Registration of charge 004896040121, created on 7 May 2020 (33 pages)
27 March 2020	Statement of capital following an allotment of shares on 25 March 2020 GBP 1,280,550,000 (4 pages)
20 February 2020	Registration of charge 004896040119, created on 6 February 2020 (43 pages)
27 January 2020	Registration of charge 004896040118, created on 23 January 2020 (32 pages)
2 December 2019	Registration of charge 004896040117, created on 26 November 2019 (27 pages)
25 November 2019	Appointment of Mr. Ryan James Eric Tholet as a director on 19 November 2019 (2 pages)
22 November 2019	Termination of appointment of Ian Robert Wohlman as a director on 19 November 2019 (1 page)
22 November 2019	Termination of appointment of James Kieran Colum Whelan as a director on 19 November 2019 (1 page)
22 November 2019	Appointment of Mr. Alistair David Stuart as a director on 19 November 2019 (2 pages)
22 November 2019	Appointment of Mr Christopher Guy Butt Meyer as a director on 19 November 2019 (2 pages)
22 November 2019	Termination of appointment of David Michael Van Der Walt as a director on 19 November 2019 (1 page)
28 September 2019	Registration of charge 004896040116, created on 17 September 2019 (30 pages)
28 September 2019	Registration of charge 004896040115, created on 18 September 2019 (31 pages)
3 September 2019	Satisfaction of charge 004896040107 in full (1 page)
27 August 2019	Termination of appointment of a director (1 page)
27 August 2019	Termination of appointment of a director (1 page)
23 August 2019	Termination of appointment of Haruko Fukuda Obe as a director on 8 August 2019 (1 page)
20 August 2019	Group of companies' accounts made up to 31 March 2019 (292 pages)
9 August 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (49 pages)
9 July 2019	Statement of capital following an allotment of shares on 28 June 2019 GBP 1,218,050,000 (4 pages)
18 June 2019	Confirmation statement made on 18 June 2019 with no updates (3 pages)
12 June 2019	Director's details changed for Mr. James Kieran Colum Whelan on 11 June 2019 (2 pages)
29 May 2019	Registration of charge 004896040114, created on 23 May 2019 (39 pages)
5 April 2019	Appointment of Mr Paul Kenneth Seward as a director on 1 April 2019 (2 pages)
4 April 2019	Satisfaction of charge 004896040108 in full (1 page)
4 April 2019	Satisfaction of charge 004896040106 in full (1 page)
20 February 2019	Registration of charge 004896040113, created on 15 February 2019 (31 pages)
11 February 2019	Registration of charge 004896040112, created on 6 February 2019 (25 pages)
30 January 2019	Termination of appointment of Bernard Kantor as a director on 30 January 2019 (1 page)
30 January 2019	Termination of appointment of Stephen Koseff as a director on 30 January 2019 (1 page)
15 January 2019	Registration of charge 004896040111, created on 11 January 2019 (21 pages)
14 January 2019	Registration of charge 004896040109, created on 28 December 2018 (20 pages)
14 January 2019	Registration of charge 004896040110, created on 28 December 2018 (20 pages)
10 January 2019	Registration of charge 004896040105, created on 31 December 2018 (20 pages)
10 January 2019	Registration of charge 004896040106, created on 31 December 2018 (20 pages)
10 January 2019	Registration of charge 004896040107, created on 31 December 2018 (20 pages)
10 January 2019	Registration of charge 004896040104, created on 31 December 2018 (20 pages)
10 January 2019	Registration of charge 004896040108, created on 31 December 2018 (20 pages)
19 November 2018	Appointment of Ms Lesley Susan Watkins as a director on 13 November 2018 (2 pages)
23 July 2018	Registration of charge 004896040103, created on 20 July 2018 (20 pages)
10 July 2018	Group of companies' accounts made up to 31 March 2018 (265 pages)
15 June 2018	Confirmation statement made on 15 June 2018 with no updates (3 pages)
14 June 2018	Termination of appointment of Peregrine Kenneth Oughton Crosthwaite as a director on 15 May 2018 (1 page)
13 June 2018	Registration of charge 004896040102, created on 11 June 2018 (31 pages)
26 May 2018	Secretary's details changed for David Miller on 23 May 2018 (1 page)
25 May 2018	Registered office address changed from 2 Gresham Street London EC2V 7QP to 30 Gresham Street London EC2V 7QP on 25 May 2018 (1 page)
25 May 2018	Change of details for Investec 1 Limited as a person with significant control on 25 May 2018 (2 pages)
23 May 2018	Director's details changed for Mr Stephen Koseff on 23 May 2018 (2 pages)
23 May 2018	Director's details changed for Mr Kevin Patrick Mckenna on 23 May 2018 (2 pages)
23 May 2018	Director's details changed for Mr Ian Robert Wohlman on 23 May 2018 (2 pages)
23 May 2018	Director's details changed for Mr Fani Titi on 23 May 2018 (2 pages)
23 May 2018	Director's details changed for Bernard Kantor on 23 May 2018 (2 pages)
23 May 2018	Director's details changed for Bernard Kantor on 23 May 2018 (2 pages)
23 May 2018	Director's details changed for Mr David Michael Van Der Walt on 23 May 2018 (2 pages)
13 March 2018	Director's details changed for Mr Fani Titi on 7 March 2018 (2 pages)
8 January 2018	Director's details changed for Mr Stephen Koseff on 8 January 2018 (2 pages)
27 November 2017	Resolutions RES13 ‐ Directors given authority to authorise matters giving rise to an actual or potential conflict for purposes of section 175 companies act 2006 20/11/2017 RES01 ‐ Resolution of adoption of Articles of Association (49 pages)
27 November 2017	Resolutions RES13 ‐ Directors given authority to authorise matters giving rise to an actual or potential conflict for purposes of section 175 companies act 2006 20/11/2017 RES01 ‐ Resolution of adoption of Articles of Association (49 pages)
29 September 2017	Registration of charge 004896040101, created on 27 September 2017 (28 pages)
29 September 2017	Registration of charge 004896040098, created on 27 September 2017 (26 pages)
29 September 2017	Registration of charge 004896040100, created on 27 September 2017 (28 pages)
29 September 2017	Registration of charge 004896040099, created on 27 September 2017 (26 pages)
29 September 2017	Registration of charge 004896040101, created on 27 September 2017 (28 pages)
29 September 2017	Registration of charge 004896040099, created on 27 September 2017 (26 pages)
29 September 2017	Registration of charge 004896040098, created on 27 September 2017 (26 pages)
29 September 2017	Registration of charge 004896040100, created on 27 September 2017 (28 pages)
23 August 2017	Registration of charge 004896040097, created on 22 August 2017 (31 pages)
1 August 2017	Group of companies' accounts made up to 31 March 2017 (246 pages)
1 August 2017	Group of companies' accounts made up to 31 March 2017 (246 pages)
29 June 2017	Confirmation statement made on 29 June 2017 with updates (5 pages)
29 June 2017	Confirmation statement made on 29 June 2017 with updates (5 pages)
27 June 2017	Notification of Investec 1 Limited as a person with significant control on 6 April 2016 (2 pages)
27 June 2017	Notification of Investec 1 Limited as a person with significant control on 6 April 2016 (2 pages)
11 May 2017	Appointment of Ms Zarina Bibi Mahomed Bassa as a director on 1 April 2017 (2 pages)
11 May 2017	Appointment of Ms Zarina Bibi Mahomed Bassa as a director on 1 April 2017 (2 pages)
8 March 2017	Registration of charge 004896040096, created on 8 March 2017 (30 pages)
8 March 2017	Registration of charge 004896040096, created on 8 March 2017 (30 pages)
27 February 2017	Registration of charge 004896040094, created on 27 February 2017 (36 pages)
27 February 2017	Registration of charge 004896040095, created on 27 February 2017 (40 pages)
27 February 2017	Registration of charge 004896040094, created on 27 February 2017 (36 pages)
27 February 2017	Registration of charge 004896040095, created on 27 February 2017 (40 pages)
23 January 2017	Registration of charge 004896040093, created on 20 January 2017 (26 pages)
23 January 2017	Registration of charge 004896040093, created on 20 January 2017 (26 pages)
12 January 2017	Satisfaction of charge 004896040075 in full (4 pages)
12 January 2017	Satisfaction of charge 004896040071 in full (4 pages)
12 January 2017	Satisfaction of charge 004896040071 in full (4 pages)
12 January 2017	Satisfaction of charge 004896040063 in full (4 pages)
12 January 2017	Satisfaction of charge 004896040075 in full (4 pages)
12 January 2017	Satisfaction of charge 004896040063 in full (4 pages)
8 December 2016	Registration of charge 004896040087, created on 7 December 2016 (28 pages)
8 December 2016	Registration of charge 004896040085, created on 7 December 2016 (26 pages)
8 December 2016	Registration of charge 004896040089, created on 7 December 2016 (28 pages)
8 December 2016	Registration of charge 004896040090, created on 7 December 2016 (26 pages)
8 December 2016	Registration of charge 004896040092, created on 7 December 2016 (26 pages)
8 December 2016	Registration of charge 004896040087, created on 7 December 2016 (28 pages)
8 December 2016	Registration of charge 004896040091, created on 7 December 2016 (28 pages)
8 December 2016	Registration of charge 004896040086, created on 7 December 2016 (28 pages)
8 December 2016	Registration of charge 004896040085, created on 7 December 2016 (26 pages)
8 December 2016	Registration of charge 004896040091, created on 7 December 2016 (28 pages)
8 December 2016	Registration of charge 004896040088, created on 7 December 2016 (28 pages)
8 December 2016	Registration of charge 004896040090, created on 7 December 2016 (26 pages)
8 December 2016	Registration of charge 004896040086, created on 7 December 2016 (28 pages)
8 December 2016	Registration of charge 004896040092, created on 7 December 2016 (26 pages)
25 October 2016	Satisfaction of charge 004896040079 in full (4 pages)
25 October 2016	Satisfaction of charge 004896040079 in full (4 pages)
4 October 2016	Appointment of Mrs Sheikh Mansurah Tal-at Mannings as a director on 27 July 2016 (2 pages)
4 October 2016	Appointment of Mr. Brian David Stevenson as a director on 14 September 2016 (2 pages)
4 October 2016	Appointment of Mr. Brian David Stevenson as a director on 14 September 2016 (2 pages)
4 October 2016	Appointment of Mrs Sheikh Mansurah Tal-at Mannings as a director on 27 July 2016 (2 pages)
3 October 2016	Registration of charge 004896040084, created on 30 September 2016 (29 pages)
3 October 2016	Registration of charge 004896040084, created on 30 September 2016 (29 pages)
21 September 2016	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
3 August 2016	Appointment of Mrs Ruth Leas as a director on 27 July 2016 (2 pages)
3 August 2016	Appointment of Mrs Ruth Leas as a director on 27 July 2016 (2 pages)
2 August 2016	Group of companies' accounts made up to 31 March 2016 (260 pages)
2 August 2016	Group of companies' accounts made up to 31 March 2016 (260 pages)
15 June 2016	Annual return made up to 10 June 2016 with a full list of shareholders Statement of capital on 2016-06-15 GBP 1,186,800,000 (10 pages)
15 June 2016	Annual return made up to 10 June 2016 with a full list of shareholders Statement of capital on 2016-06-15 GBP 1,186,800,000 (10 pages)
15 April 2016	Appointment of Mr. James Kieran Colum Whelan as a director on 14 April 2016 (2 pages)
15 April 2016	Appointment of Mr. James Kieran Colum Whelan as a director on 14 April 2016 (2 pages)
12 April 2016	Registration of charge 004896040083, created on 11 April 2016 (30 pages)
12 April 2016	Registration of charge 004896040083, created on 11 April 2016 (30 pages)
1 April 2016	Termination of appointment of Allen Zimbler as a director on 31 March 2016 (1 page)
1 April 2016	Termination of appointment of Allen Zimbler as a director on 31 March 2016 (1 page)
3 February 2016	Registration of charge 004896040082, created on 3 February 2016 (34 pages)
3 February 2016	Registration of charge 004896040082, created on 3 February 2016 (34 pages)
15 December 2015	Registration of charge 004896040081, created on 14 December 2015 (32 pages)
15 December 2015	Registration of charge 004896040081, created on 14 December 2015 (32 pages)
11 November 2015	Registration of charge 004896040080, created on 9 November 2015 (36 pages)
11 November 2015	Registration of charge 004896040080, created on 9 November 2015 (36 pages)
11 November 2015	Registration of charge 004896040080, created on 9 November 2015 (36 pages)
15 October 2015	Registration of charge 004896040079, created on 13 October 2015 (39 pages)
15 October 2015	Registration of charge 004896040079, created on 13 October 2015 (39 pages)
14 September 2015	Registration of charge 004896040078, created on 4 September 2015 (35 pages)
14 September 2015	Registration of charge 004896040078, created on 4 September 2015 (35 pages)
14 September 2015	Registration of charge 004896040078, created on 4 September 2015 (35 pages)
1 September 2015	Registration of charge 004896040076, created on 26 August 2015 (44 pages)
1 September 2015	Registration of charge 004896040076, created on 26 August 2015 (44 pages)
1 September 2015	Registration of charge 004896040077, created on 26 August 2015 (45 pages)
1 September 2015	Registration of charge 004896040077, created on 26 August 2015 (45 pages)
20 August 2015	Registration of charge 004896040075, created on 18 August 2015 (36 pages)
20 August 2015	Registration of charge 004896040075, created on 18 August 2015 (36 pages)
30 July 2015	Registration of charge 004896040074, created on 27 July 2015 (26 pages)
30 July 2015	Registration of charge 004896040073, created on 27 July 2015 (26 pages)
30 July 2015	Registration of charge 004896040074, created on 27 July 2015 (26 pages)
30 July 2015	Registration of charge 004896040073, created on 27 July 2015 (26 pages)
15 July 2015	Group of companies' accounts made up to 31 March 2015 (242 pages)
15 July 2015	Group of companies' accounts made up to 31 March 2015 (242 pages)
9 July 2015	Annual return made up to 10 June 2015 with a full list of shareholders Statement of capital on 2015-07-09 GBP 1,186,800,000 (23 pages)
9 July 2015	Annual return made up to 10 June 2015 with a full list of shareholders Statement of capital on 2015-07-09 GBP 1,186,800,000 (23 pages)
2 July 2015	Registration of charge 004896040072, created on 30 June 2015 (32 pages)
2 July 2015	Registration of charge 004896040072, created on 30 June 2015 (32 pages)
24 June 2015	Registration of charge 004896040071, created on 12 June 2015 (30 pages)
24 June 2015	Registration of charge 004896040071, created on 12 June 2015 (30 pages)
5 June 2015	Registration of charge 004896040069, created on 4 June 2015 (38 pages)
5 June 2015	Registration of charge 004896040070, created on 4 June 2015 (38 pages)
5 June 2015	Registration of charge 004896040069, created on 4 June 2015 (38 pages)
5 June 2015	Registration of charge 004896040070, created on 4 June 2015 (38 pages)
5 June 2015	Registration of charge 004896040069, created on 4 June 2015 (38 pages)
5 June 2015	Registration of charge 004896040070, created on 4 June 2015 (38 pages)
21 April 2015	Registration of charge 004896040068, created on 17 April 2015 (45 pages)
21 April 2015	Registration of charge 004896040068, created on 17 April 2015 (45 pages)
7 April 2015	Registration of charge 004896040067, created on 2 April 2015 (32 pages)
7 April 2015	Registration of charge 004896040067, created on 2 April 2015 (32 pages)
7 April 2015	Registration of charge 004896040067, created on 2 April 2015 (32 pages)
7 April 2015	Registration of charge 004896040066, created on 2 April 2015 (22 pages)
7 April 2015	Registration of charge 004896040066, created on 2 April 2015 (22 pages)
7 April 2015	Registration of charge 004896040066, created on 2 April 2015 (22 pages)
2 April 2015	Registration of charge 004896040065, created on 1 April 2015 (31 pages)
2 April 2015	Registration of charge 004896040065, created on 1 April 2015 (31 pages)
2 April 2015	Registration of charge 004896040065, created on 1 April 2015 (31 pages)
31 March 2015	Registration of charge 004896040064, created on 27 March 2015 (40 pages)
31 March 2015	Registration of charge 004896040064, created on 27 March 2015 (40 pages)
18 December 2014	Registration of charge 004896040063, created on 11 December 2014 (35 pages)
18 December 2014	Registration of charge 004896040063, created on 11 December 2014 (35 pages)
29 September 2014	Registration of charge 004896040062, created on 22 September 2014 (31 pages)
29 September 2014	Registration of charge 004896040062, created on 22 September 2014 (31 pages)
7 September 2014	Group of companies' accounts made up to 31 March 2014 (252 pages)
7 September 2014	Group of companies' accounts made up to 31 March 2014 (252 pages)
19 August 2014	Termination of appointment of George Francis Onslow Alford as a director on 7 August 2014 (1 page)
19 August 2014	Termination of appointment of David John Prosser as a director on 7 August 2014 (1 page)
19 August 2014	Termination of appointment of David John Prosser as a director on 7 August 2014 (1 page)
19 August 2014	Termination of appointment of George Francis Onslow Alford as a director on 7 August 2014 (1 page)
19 August 2014	Termination of appointment of George Francis Onslow Alford as a director on 7 August 2014 (1 page)
19 August 2014	Termination of appointment of David John Prosser as a director on 7 August 2014 (1 page)
28 July 2014	Registration of charge 004896040061, created on 9 July 2014 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 (36 pages)
28 July 2014	Registration of charge 004896040061, created on 9 July 2014 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 (36 pages)
28 July 2014	Registration of charge 004896040061, created on 9 July 2014 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 (36 pages)
17 July 2014	Annual return made up to 10 June 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 1,186,800,000 (47 pages)
17 July 2014	Annual return made up to 10 June 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 1,186,800,000 (47 pages)
10 June 2014	Registration of charge 004896040060 (43 pages)
10 June 2014	Registration of charge 004896040060 (43 pages)
6 June 2014	Registration of charge 004896040059 (33 pages)
6 June 2014	Registration of charge 004896040059 (33 pages)
20 May 2014	Registration of charge 004896040058 (43 pages)
20 May 2014	Registration of charge 004896040058 (43 pages)
15 November 2013	Registration of charge 004896040057 (42 pages)
15 November 2013	Registration of charge 004896040057 (42 pages)
31 October 2013	Registration of charge 004896040056 (32 pages)
31 October 2013	Registration of charge 004896040056 (32 pages)
24 September 2013	Registration of charge 004896040055 (56 pages)
24 September 2013	Registration of charge 004896040055 (56 pages)
16 September 2013	Group of companies' accounts made up to 31 March 2013 (226 pages)
16 September 2013	Group of companies' accounts made up to 31 March 2013 (226 pages)
2 August 2013	Termination of appointment of Ian Kantor as a director (1 page)
2 August 2013	Termination of appointment of Ian Kantor as a director (1 page)
11 July 2013	Annual return made up to 10 June 2013 with a full list of shareholders (39 pages)
11 July 2013	Annual return made up to 10 June 2013 with a full list of shareholders (39 pages)
1 July 2013	Statement of capital following an allotment of shares on 28 June 2013 GBP 1,186,800,000 (6 pages)
1 July 2013	Statement of capital following an allotment of shares on 28 June 2013 GBP 1,186,800,000 (6 pages)
24 June 2013	Termination of appointment of Alexander Snow as a director (1 page)
24 June 2013	Termination of appointment of Alexander Snow as a director (1 page)
16 May 2013	Registration of charge 004896040054 (17 pages)
16 May 2013	Registration of charge 004896040054 (17 pages)
10 May 2013	Registration of charge 004896040053 (14 pages)
10 May 2013	Registration of charge 004896040052 (15 pages)
10 May 2013	Registration of charge 004896040053 (14 pages)
10 May 2013	Registration of charge 004896040052 (15 pages)
8 March 2013	Particulars of a mortgage or charge / charge no: 51 (13 pages)
8 March 2013	Particulars of a mortgage or charge / charge no: 51 (13 pages)
5 March 2013	Appointment of Alexander Charles Wallace Snow as a director (2 pages)
5 March 2013	Appointment of Alexander Charles Wallace Snow as a director (2 pages)
4 March 2013	Appointment of Mr David Friedland as a director (2 pages)
4 March 2013	Appointment of Mr David Friedland as a director (2 pages)
2 January 2013	Statement of capital following an allotment of shares on 20 December 2012 GBP 1,173,800,000 (6 pages)
2 January 2013	Statement of capital following an allotment of shares on 20 December 2012 GBP 1,173,800,000 (6 pages)
4 December 2012	Appointment of Miss Haruko Fukuda as a director (2 pages)
4 December 2012	Appointment of Miss Haruko Fukuda as a director (2 pages)
14 November 2012	Particulars of a mortgage or charge / charge no: 50 (13 pages)
14 November 2012	Particulars of a mortgage or charge / charge no: 50 (13 pages)
7 September 2012	Statement of capital following an allotment of shares on 23 August 2012 GBP 1,160,813,000 (7 pages)
7 September 2012	Statement of capital following an allotment of shares on 23 August 2012 GBP 1,160,813,000 (7 pages)
10 August 2012	Statement of capital following an allotment of shares on 30 July 2012 GBP 1,088,500,000 (7 pages)
10 August 2012	Statement of capital following an allotment of shares on 30 July 2012 GBP 1,088,500,000 (7 pages)
7 August 2012	Group of companies' accounts made up to 31 March 2012 (283 pages)
7 August 2012	Group of companies' accounts made up to 31 March 2012 (283 pages)
3 July 2012	Annual return made up to 10 June 2012 with a full list of shareholders (36 pages)
3 July 2012	Annual return made up to 10 June 2012 with a full list of shareholders (36 pages)
25 June 2012	Group of companies' accounts made up to 31 March 2011 (669 pages)
25 June 2012	Group of companies' accounts made up to 31 March 2011 (669 pages)
16 May 2012	Appointment of Mr Kevin Mckenna as a director (2 pages)
16 May 2012	Appointment of Mr Kevin Mckenna as a director (2 pages)
16 May 2012	Appointment of Dr Allen Zimbler as a director (2 pages)
16 May 2012	Appointment of Dr Allen Zimbler as a director (2 pages)
10 April 2012	Statement of capital following an allotment of shares on 29 March 2012 GBP 1,070,700,000 (7 pages)
10 April 2012	Statement of capital following an allotment of shares on 29 March 2012 GBP 1,070,700,000 (7 pages)
9 December 2011	Termination of appointment of Steven Heilbron as a director (1 page)
9 December 2011	Termination of appointment of Steven Heilbron as a director (1 page)
21 November 2011	Termination of appointment of Hugh Herman as a director (1 page)
21 November 2011	Termination of appointment of Hugh Herman as a director (1 page)
11 October 2011	Statement of capital following an allotment of shares on 28 September 2011 GBP 1,052,500.000 (6 pages)
11 October 2011	Statement of capital following an allotment of shares on 28 September 2011 GBP 1,052,500.000 (6 pages)
16 August 2011	Appointment of Sir David John Prosser as a director (2 pages)
16 August 2011	Appointment of Sir David John Prosser as a director (2 pages)
5 August 2011	Appointment of Mr Fani Titi as a director (2 pages)
5 August 2011	Appointment of Mr Fani Titi as a director (2 pages)
4 August 2011	Particulars of a mortgage or charge / charge no: 49 (10 pages)
4 August 2011	Particulars of a mortgage or charge / charge no: 49 (10 pages)
14 July 2011	Statement of capital following an allotment of shares on 30 June 2011 GBP 1,046,000,000 (6 pages)
14 July 2011	Statement of capital following an allotment of shares on 30 June 2011 GBP 1,046,000,000 (6 pages)
15 June 2011	Annual return made up to 10 June 2011 with a full list of shareholders (29 pages)
15 June 2011	Annual return made up to 10 June 2011 with a full list of shareholders (29 pages)
21 April 2011	Particulars of a mortgage or charge / charge no: 48 (10 pages)
21 April 2011	Particulars of a mortgage or charge / charge no: 48 (10 pages)
19 April 2011	Statement of capital following an allotment of shares on 31 March 2011 GBP 1,026,000,000 (6 pages)
19 April 2011	Statement of capital following an allotment of shares on 31 March 2011 GBP 1,026,000,000 (6 pages)
18 April 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares (1 page)
18 April 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares (1 page)
8 March 2011	Particulars of a mortgage or charge / charge no: 46 (10 pages)
8 March 2011	Particulars of a mortgage or charge / charge no: 47 (10 pages)
8 March 2011	Particulars of a mortgage or charge / charge no: 46 (10 pages)
8 March 2011	Particulars of a mortgage or charge / charge no: 47 (10 pages)
25 February 2011	Termination of appointment of Alan Tapnack as a director (1 page)
25 February 2011	Termination of appointment of Alan Tapnack as a director (1 page)
22 February 2011	Annual return made up to 1 February 2011 with a full list of shareholders (14 pages)
22 February 2011	Annual return made up to 1 February 2011 with a full list of shareholders (14 pages)
22 February 2011	Annual return made up to 1 February 2011 with a full list of shareholders (14 pages)
23 November 2010	Appointment of Mr Peregrine Kenneth Oughton Crosthwaite as a director (2 pages)
23 November 2010	Appointment of Mr Peregrine Kenneth Oughton Crosthwaite as a director (2 pages)
9 November 2010	Group of companies' accounts made up to 31 March 2010 (251 pages)
9 November 2010	Group of companies' accounts made up to 31 March 2010 (251 pages)
12 October 2010	Statement of capital following an allotment of shares on 30 September 2010 GBP 836,000,000 (6 pages)
12 October 2010	Statement of capital following an allotment of shares on 30 September 2010 GBP 836,000,000 (6 pages)
11 October 2010	Statement of capital following an allotment of shares on 24 September 2010 GBP 814,000,000 (6 pages)
11 October 2010	Statement of capital following an allotment of shares on 24 September 2010 GBP 814,000,000 (6 pages)
19 August 2010	Termination of appointment of John Keswick as a director (1 page)
19 August 2010	Termination of appointment of John Keswick as a director (1 page)
25 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 42 (3 pages)
25 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 45 (4 pages)
25 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 44 (3 pages)
25 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 44 (3 pages)
25 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 43 (4 pages)
25 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 43 (4 pages)
25 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 42 (3 pages)
25 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 45 (4 pages)
13 April 2010	Statement of capital following an allotment of shares on 2 March 2010 GBP 748,000,000 (6 pages)
13 April 2010	Statement of capital following an allotment of shares on 2 March 2010 GBP 748,000,000 (6 pages)
13 April 2010	Statement of capital following an allotment of shares on 2 March 2010 GBP 748,000,000 (6 pages)
9 March 2010	Appointment of Mr Steven John Heilbron as a director (2 pages)
9 March 2010	Termination of appointment of Bradley Fried as a director (1 page)
9 March 2010	Appointment of Mr Steven John Heilbron as a director (2 pages)
9 March 2010	Termination of appointment of Bradley Fried as a director (1 page)
26 February 2010	Annual return made up to 1 February 2010 with a full list of shareholders (10 pages)
26 February 2010	Annual return made up to 1 February 2010 with a full list of shareholders (10 pages)
26 February 2010	Annual return made up to 1 February 2010 with a full list of shareholders (10 pages)
11 February 2010	Statement of capital following an allotment of shares on 15 October 2009 GBP 742,000,000 (6 pages)
11 February 2010	Statement of capital following an allotment of shares on 15 October 2009 GBP 742,000,000 (6 pages)
9 February 2010	Statement of capital following an allotment of shares on 25 September 2009 GBP 742,000,000 (2 pages)
9 February 2010	Statement of capital following an allotment of shares on 25 September 2009 GBP 742,000,000 (2 pages)
9 February 2010	Statement of capital following an allotment of shares on 15 September 2009 GBP 742,000,000 (2 pages)
9 February 2010	Statement of capital following an allotment of shares on 15 September 2009 GBP 742,000,000 (2 pages)
24 December 2009	Duplicate mortgage certificatecharge no:43 (9 pages)
24 December 2009	Duplicate mortgage certificatecharge no:43 (9 pages)
23 December 2009	Particulars of a mortgage or charge / charge no: 43 (9 pages)
23 December 2009	Particulars of a mortgage or charge / charge no: 44 (8 pages)
23 December 2009	Particulars of a mortgage or charge / charge no: 44 (8 pages)
23 December 2009	Particulars of a mortgage or charge / charge no: 43 (9 pages)
23 December 2009	Particulars of a mortgage or charge / charge no: 42 (9 pages)
23 December 2009	Particulars of a mortgage or charge / charge no: 45 (9 pages)
23 December 2009	Particulars of a mortgage or charge / charge no: 45 (9 pages)
23 December 2009	Particulars of a mortgage or charge / charge no: 42 (9 pages)
18 December 2009	Statement of capital following an allotment of shares on 8 December 2009 GBP 742,000,000 (14 pages)
18 December 2009	Statement of capital following an allotment of shares on 8 December 2009 GBP 742,000,000 (14 pages)
18 December 2009	Statement of capital following an allotment of shares on 8 December 2009 GBP 742,000,000 (14 pages)
30 November 2009	Secretary's details changed for David Miller on 30 November 2009 (1 page)
30 November 2009	Secretary's details changed for David Miller on 30 November 2009 (1 page)
19 November 2009	Director's details changed for Bernard Kantor on 1 October 2009 (2 pages)
19 November 2009	Director's details changed for Bernard Kantor on 1 October 2009 (2 pages)
19 November 2009	Director's details changed for Bernard Kantor on 1 October 2009 (2 pages)
18 November 2009	Director's details changed for Stephen Koseff on 18 November 2009 (2 pages)
18 November 2009	Director's details changed for Stephen Koseff on 18 November 2009 (2 pages)
18 November 2009	Director's details changed for Hugh Sidney Herman on 18 November 2009 (2 pages)
18 November 2009	Director's details changed for Bernard Kantor on 18 November 2009 (2 pages)
18 November 2009	Director's details changed for Bernard Kantor on 18 November 2009 (2 pages)
18 November 2009	Director's details changed for Hugh Sidney Herman on 18 November 2009 (2 pages)
12 November 2009	Director's details changed for Mr Alan Tapnack on 12 November 2009 (2 pages)
12 November 2009	Director's details changed for Mr Alan Tapnack on 12 November 2009 (2 pages)
10 November 2009	Director's details changed for Bradley Fried on 10 November 2009 (2 pages)
10 November 2009	Director's details changed for David Michael Van Der Walt on 10 November 2009 (2 pages)
10 November 2009	Director's details changed for Bradley Fried on 10 November 2009 (2 pages)
10 November 2009	Director's details changed for David Michael Van Der Walt on 10 November 2009 (2 pages)
10 November 2009	Director's details changed for Ian Robert Wohlman on 10 November 2009 (2 pages)
10 November 2009	Director's details changed for Ian Robert Wohlman on 10 November 2009 (2 pages)
4 November 2009	Statement of capital following an allotment of shares on 15 October 2009 GBP 13,000,000 (6 pages)
4 November 2009	Statement of capital following an allotment of shares on 15 October 2009 GBP 13,000,000 (6 pages)
13 October 2009	Statement of capital following an allotment of shares on 25 September 2009 GBP 685,000,000 (2 pages)
13 October 2009	Statement of capital following an allotment of shares on 25 September 2009 GBP 685,000,000 (2 pages)
25 September 2009	Statement of affairs (6 pages)
25 September 2009	Statement of affairs (6 pages)
24 September 2009	Group of companies' accounts made up to 31 March 2009 (225 pages)
24 September 2009	Group of companies' accounts made up to 31 March 2009 (225 pages)
18 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 41 (3 pages)
18 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40 (3 pages)
18 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 41 (3 pages)
18 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40 (3 pages)
18 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 39 (3 pages)
18 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 39 (3 pages)
18 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 38 (3 pages)
18 June 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 38 (3 pages)
7 April 2009	Ad 31/03/09\gbp si 45000000@1=45000000\gbp ic 655000000/700000000\ (2 pages)
7 April 2009	Ad 31/03/09\gbp si 45000000@1=45000000\gbp ic 655000000/700000000\ (2 pages)
31 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 (3 pages)
31 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 (3 pages)
31 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 (3 pages)
31 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 (3 pages)
5 February 2009	Return made up to 01/02/09; full list of members (6 pages)
5 February 2009	Return made up to 01/02/09; full list of members (6 pages)
4 February 2009	Ad 27/01/09\gbp si 10000000@1=10000000\gbp ic 610000000/620000000\ (2 pages)
4 February 2009	Ad 27/01/09\gbp si 10000000@1=10000000\gbp ic 610000000/620000000\ (2 pages)
23 January 2009	Balance Sheet (14 pages)
23 January 2009	Re-registration of Memorandum and Articles (12 pages)
23 January 2009	Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
23 January 2009	Application rereg as PLC (1 page)
23 January 2009	Balance Sheet (14 pages)
23 January 2009	Auditor's statement (1 page)
23 January 2009	Resolutions RES02 ‐ Resolution of re-registration (1 page)
23 January 2009	Auditor's report (1 page)
23 January 2009	Application rereg as PLC (1 page)
23 January 2009	Resolutions RES02 ‐ Resolution of re-registration (1 page)
23 January 2009	Declaration rereg as PLC (1 page)
23 January 2009	Auditor's report (1 page)
23 January 2009	Auditor's statement (1 page)
23 January 2009	Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
23 January 2009	Re-registration of Memorandum and Articles (12 pages)
23 January 2009	Declaration rereg as PLC (1 page)
22 January 2009	Duplicate mortgage certificatecharge no:40 (7 pages)
22 January 2009	Duplicate mortgage certificatecharge no:40 (7 pages)
22 January 2009	Duplicate mortgage certificatecharge no:41 (6 pages)
22 January 2009	Duplicate mortgage certificatecharge no:41 (6 pages)
21 January 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Authority conferred 19/01/2009 (1 page)
21 January 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Authority conferred 19/01/2009 (1 page)
8 January 2009	Particulars of a mortgage or charge / charge no: 38 (4 pages)
8 January 2009	Particulars of a mortgage or charge / charge no: 41 (6 pages)
8 January 2009	Particulars of a mortgage or charge / charge no: 41 (6 pages)
8 January 2009	Particulars of a mortgage or charge / charge no: 38 (4 pages)
8 January 2009	Particulars of a mortgage or charge / charge no: 39 (4 pages)
8 January 2009	Particulars of a mortgage or charge / charge no: 40 (6 pages)
8 January 2009	Particulars of a mortgage or charge / charge no: 39 (4 pages)
8 January 2009	Particulars of a mortgage or charge / charge no: 40 (6 pages)
30 October 2008	Director's change of particulars / bradley fried / 24/10/2008 (1 page)
30 October 2008	Director's change of particulars / bradley fried / 24/10/2008 (1 page)
24 September 2008	Ad 23/09/08\gbp si 25000000@1=25000000\gbp ic 575000000/600000000\ (2 pages)
24 September 2008	Ad 23/09/08\gbp si 25000000@1=25000000\gbp ic 575000000/600000000\ (2 pages)
21 August 2008	Particulars of a mortgage or charge / charge no: 36 (13 pages)
21 August 2008	Particulars of a mortgage or charge / charge no: 36 (13 pages)
21 August 2008	Particulars of a mortgage or charge / charge no: 37 (13 pages)
21 August 2008	Particulars of a mortgage or charge / charge no: 37 (13 pages)
14 August 2008	Ad 12/08/08\gbp si 20000000@1=20000000\gbp ic 555000000/575000000\ (1 page)
14 August 2008	Ad 12/08/08\gbp si 20000000@1=20000000\gbp ic 555000000/575000000\ (1 page)
13 August 2008	Group of companies' accounts made up to 31 March 2008 (179 pages)
13 August 2008	Group of companies' accounts made up to 31 March 2008 (179 pages)
23 May 2008	Particulars of a mortgage or charge / charge no: 35 (9 pages)
23 May 2008	Particulars of a mortgage or charge / charge no: 35 (9 pages)
11 April 2008	Particulars of a mortgage or charge / charge no: 34 (5 pages)
11 April 2008	Particulars of a mortgage or charge / charge no: 33 (5 pages)
11 April 2008	Particulars of a mortgage or charge / charge no: 33 (5 pages)
11 April 2008	Particulars of a mortgage or charge / charge no: 34 (5 pages)
6 February 2008	Director's particulars changed (1 page)
6 February 2008	Return made up to 01/02/08; full list of members (3 pages)
6 February 2008	Return made up to 01/02/08; full list of members (3 pages)
6 February 2008	Director's particulars changed (1 page)
28 December 2007	Ad 27/09/07--------- Â£ si 50000000@1 (2 pages)
28 December 2007	Ad 27/09/07--------- Â£ si 50000000@1 (2 pages)
21 December 2007	Particulars of mortgage/charge (11 pages)
21 December 2007	Particulars of mortgage/charge (11 pages)
21 December 2007	Particulars of mortgage/charge (7 pages)
21 December 2007	Particulars of mortgage/charge (7 pages)
23 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
10 October 2007	Ad 03/10/07--------- Â£ si 50000000@1=50000000 Â£ ic 505000000/555000000 (2 pages)
10 October 2007	Ad 03/10/07--------- Â£ si 50000000@1=50000000 Â£ ic 505000000/555000000 (2 pages)
3 October 2007	Group of companies' accounts made up to 31 March 2007 (126 pages)
3 October 2007	Group of companies' accounts made up to 31 March 2007 (126 pages)
10 August 2007	Secretary's particulars changed (1 page)
10 August 2007	Secretary's particulars changed (1 page)
17 May 2007	New secretary appointed (2 pages)
17 May 2007	New secretary appointed (2 pages)
17 May 2007	Secretary resigned (1 page)
17 May 2007	Secretary resigned (1 page)
10 May 2007	Particulars of mortgage/charge (7 pages)
10 May 2007	Particulars of mortgage/charge (7 pages)
19 March 2007	Return made up to 08/03/07; full list of members (3 pages)
19 March 2007	Return made up to 08/03/07; full list of members (3 pages)
16 October 2006	Group of companies' accounts made up to 31 March 2006 (131 pages)
16 October 2006	Group of companies' accounts made up to 31 March 2006 (131 pages)
5 October 2006	Particulars of mortgage/charge (7 pages)
5 October 2006	Particulars of mortgage/charge (7 pages)
3 October 2006	Ad 25/09/06--------- Â£ si 41000000@1=41000000 Â£ ic 464000000/505000000 (2 pages)
3 October 2006	Ad 25/09/06--------- Â£ si 41000000@1=41000000 Â£ ic 464000000/505000000 (2 pages)
11 September 2006	Ad 31/08/06--------- Â£ si 50000000@1=50000000 Â£ ic 414000000/464000000 (2 pages)
11 September 2006	Ad 31/08/06--------- Â£ si 50000000@1=50000000 Â£ ic 414000000/464000000 (2 pages)
5 July 2006	Ad 28/06/06--------- Â£ si 60000000@1=60000000 Â£ ic 354000000/414000000 (2 pages)
5 July 2006	Ad 28/06/06--------- Â£ si 60000000@1=60000000 Â£ ic 354000000/414000000 (2 pages)
15 May 2006	Particulars of mortgage/charge (7 pages)
15 May 2006	Particulars of mortgage/charge (7 pages)
24 March 2006	Particulars of mortgage/charge (7 pages)
24 March 2006	Particulars of mortgage/charge (7 pages)
17 March 2006	Return made up to 08/03/06; full list of members (3 pages)
17 March 2006	Return made up to 08/03/06; full list of members (3 pages)
23 December 2005	Director's particulars changed (1 page)
23 December 2005	Director's particulars changed (1 page)
18 November 2005	Director's particulars changed (1 page)
18 November 2005	Director's particulars changed (1 page)
14 October 2005	Group of companies' accounts made up to 31 March 2005 (99 pages)
14 October 2005	Group of companies' accounts made up to 31 March 2005 (99 pages)
28 September 2005	Particulars of mortgage/charge (11 pages)
28 September 2005	Particulars of mortgage/charge (11 pages)
8 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
8 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
16 April 2005	Particulars of property mortgage/charge (3 pages)
16 April 2005	Particulars of property mortgage/charge (3 pages)
11 April 2005	Return made up to 08/03/05; full list of members (9 pages)
11 April 2005	Return made up to 08/03/05; full list of members (9 pages)
7 April 2005	Particulars of mortgage/charge (8 pages)
7 April 2005	Particulars of mortgage/charge (8 pages)
7 April 2005	Particulars of mortgage/charge (8 pages)
7 April 2005	Particulars of mortgage/charge (8 pages)
23 December 2004	Particulars of mortgage/charge (9 pages)
23 December 2004	Particulars of mortgage/charge (9 pages)
23 December 2004	Particulars of mortgage/charge (9 pages)
23 December 2004	Particulars of mortgage/charge (9 pages)
23 December 2004	Particulars of mortgage/charge (9 pages)
23 December 2004	Particulars of mortgage/charge (9 pages)
23 December 2004	Particulars of mortgage/charge (9 pages)
23 December 2004	Particulars of mortgage/charge (9 pages)
22 December 2004	Particulars of mortgage/charge (5 pages)
22 December 2004	Particulars of mortgage/charge (5 pages)
17 December 2004	Particulars of mortgage/charge (9 pages)
17 December 2004	Particulars of mortgage/charge (9 pages)
17 December 2004	Particulars of mortgage/charge (9 pages)
17 December 2004	Particulars of mortgage/charge (9 pages)
17 December 2004	Particulars of mortgage/charge (9 pages)
17 December 2004	Particulars of mortgage/charge (9 pages)
17 December 2004	Particulars of mortgage/charge (9 pages)
17 December 2004	Particulars of mortgage/charge (9 pages)
28 October 2004	Director's particulars changed (1 page)
28 October 2004	Director's particulars changed (1 page)
22 October 2004	Group of companies' accounts made up to 31 March 2004 (81 pages)
22 October 2004	Group of companies' accounts made up to 31 March 2004 (81 pages)
31 August 2004	Director's particulars changed (1 page)
31 August 2004	Director's particulars changed (1 page)
24 August 2004	Resolutions ELRES ‐ Elective resolution (1 page)
24 August 2004	Resolutions ELRES ‐ Elective resolution (1 page)
8 July 2004	Director resigned (1 page)
8 July 2004	Director resigned (1 page)
8 July 2004	Director resigned (1 page)
8 July 2004	Director resigned (1 page)
5 July 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
5 July 2004	Memorandum and Articles of Association (17 pages)
5 July 2004	Memorandum and Articles of Association (17 pages)
5 July 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
9 June 2004	Director resigned (1 page)
9 June 2004	Director resigned (1 page)
26 April 2004	Return made up to 08/03/04; full list of members (11 pages)
26 April 2004	Return made up to 08/03/04; full list of members (11 pages)
7 April 2004	Director resigned (1 page)
7 April 2004	Director resigned (1 page)
19 September 2003	Group of companies' accounts made up to 31 March 2003 (85 pages)
19 September 2003	Group of companies' accounts made up to 31 March 2003 (85 pages)
23 July 2003	Ad 13/06/03--------- Â£ si 40000000@1=40000000 Â£ ic 314000000/354000000 (2 pages)
23 July 2003	Statement of affairs (6 pages)
23 July 2003	Ad 13/06/03--------- Â£ si 40000000@1=40000000 Â£ ic 314000000/354000000 (2 pages)
23 July 2003	Statement of affairs (6 pages)
8 April 2003	Return made up to 08/03/03; full list of members (11 pages)
8 April 2003	Return made up to 08/03/03; full list of members (11 pages)
1 March 2003	New director appointed (2 pages)
1 March 2003	New director appointed (2 pages)
1 March 2003	New director appointed (2 pages)
1 March 2003	New director appointed (2 pages)
14 February 2003	Listing of particulars (2 pages)
14 February 2003	Listing of particulars (2 pages)
20 January 2003	Group of companies' accounts made up to 31 March 2002 (77 pages)
20 January 2003	Group of companies' accounts made up to 31 March 2002 (77 pages)
11 December 2002	Listing of particulars (67 pages)
11 December 2002	Listing of particulars (67 pages)
23 November 2002	Particulars of mortgage/charge (8 pages)
23 November 2002	Particulars of mortgage/charge (8 pages)
9 April 2002	Return made up to 08/03/02; full list of members (11 pages)
9 April 2002	Return made up to 08/03/02; full list of members (11 pages)
26 March 2002	Director resigned (1 page)
26 March 2002	Director resigned (1 page)
14 December 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (31 pages)
14 December 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (31 pages)
27 November 2001	Director's particulars changed (1 page)
27 November 2001	Director's particulars changed (1 page)
17 September 2001	Ad 10/09/01--------- Â£ si 22000000@1=22000000 Â£ ic 292000000/314000000 (2 pages)
17 September 2001	Ad 10/09/01--------- Â£ si 22000000@1=22000000 Â£ ic 292000000/314000000 (2 pages)
10 July 2001	Group of companies' accounts made up to 31 March 2001 (58 pages)
10 July 2001	Group of companies' accounts made up to 31 March 2001 (58 pages)
17 April 2001	Declaration of satisfaction of mortgage/charge (1 page)
17 April 2001	Declaration of satisfaction of mortgage/charge (1 page)
9 April 2001	Return made up to 08/03/01; full list of members (11 pages)
9 April 2001	Return made up to 08/03/01; full list of members (11 pages)
21 March 2001	Particulars of mortgage/charge (11 pages)
21 March 2001	Particulars of mortgage/charge (11 pages)
29 December 2000	Particulars of mortgage/charge (3 pages)
29 December 2000	Particulars of mortgage/charge (3 pages)
22 December 2000	Director's particulars changed (1 page)
22 December 2000	Director's particulars changed (1 page)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
7 December 2000	Declaration of satisfaction of mortgage/charge (2 pages)
14 September 2000	Full group accounts made up to 31 March 2000 (59 pages)
14 September 2000	Full group accounts made up to 31 March 2000 (59 pages)
3 August 2000	Declaration of satisfaction of mortgage/charge (1 page)
3 August 2000	Declaration of satisfaction of mortgage/charge (1 page)
18 July 2000	Particulars of mortgage/charge (11 pages)
18 July 2000	Particulars of mortgage/charge (11 pages)
12 July 2000	Particulars of mortgage/charge (10 pages)
12 July 2000	Particulars of mortgage/charge (10 pages)
5 June 2000	Particulars of mortgage/charge (4 pages)
5 June 2000	Particulars of mortgage/charge (4 pages)
11 May 2000	New director appointed (2 pages)
11 May 2000	New director appointed (2 pages)
4 May 2000	Memorandum and Articles of Association (8 pages)
4 May 2000	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (2 pages)
4 May 2000	Memorandum and Articles of Association (8 pages)
4 May 2000	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (2 pages)
20 April 2000	Director's particulars changed (1 page)
20 April 2000	Director's particulars changed (1 page)
20 April 2000	Director's particulars changed (1 page)
20 April 2000	Return made up to 08/03/00; full list of members (10 pages)
20 April 2000	Director's particulars changed (1 page)
20 April 2000	Return made up to 08/03/00; full list of members (10 pages)
7 April 2000	Ad 31/03/00--------- Â£ si 7000000@1=7000000 Â£ ic 232385040/239385040 (2 pages)
7 April 2000	Ad 31/03/00--------- Â£ si 7000000@1=7000000 Â£ ic 232385040/239385040 (2 pages)
24 March 2000	New director appointed (2 pages)
24 March 2000	New director appointed (2 pages)
19 December 1999	Director resigned (1 page)
19 December 1999	Director resigned (1 page)
13 October 1999	Director resigned (1 page)
13 October 1999	Director resigned (1 page)
16 September 1999	Director resigned (1 page)
16 September 1999	Director resigned (1 page)
6 September 1999	New director appointed (2 pages)
6 September 1999	New director appointed (2 pages)
12 August 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
12 August 1999	Memorandum and Articles of Association (27 pages)
12 August 1999	Memorandum and Articles of Association (27 pages)
12 August 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
21 July 1999	Full group accounts made up to 31 March 1999 (53 pages)
21 July 1999	Full group accounts made up to 31 March 1999 (53 pages)
6 July 1999	New director appointed (2 pages)
6 July 1999	New director appointed (2 pages)
6 July 1999	New director appointed (2 pages)
6 July 1999	New director appointed (2 pages)
6 July 1999	New director appointed (2 pages)
6 July 1999	New director appointed (2 pages)
9 June 1999	Particulars of mortgage/charge (3 pages)
9 June 1999	Particulars of mortgage/charge (3 pages)
28 May 1999	Particulars of mortgage/charge (3 pages)
28 May 1999	Particulars of mortgage/charge (3 pages)
27 May 1999	Particulars of mortgage/charge (6 pages)
27 May 1999	Particulars of mortgage/charge (6 pages)
14 May 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
14 May 1999	Memorandum and Articles of Association (24 pages)
14 May 1999	Director resigned (1 page)
14 May 1999	Memorandum and Articles of Association (24 pages)
14 May 1999	Director resigned (1 page)
14 May 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
10 May 1999	Return made up to 08/03/99; full list of members 363(287) ‐ Registered office changed on 10/05/99 (8 pages)
10 May 1999	Return made up to 08/03/99; full list of members 363(287) ‐ Registered office changed on 10/05/99 (8 pages)
27 April 1999	Ad 31/03/98--------- Â£ si 25423500@1=25423500 Â£ ic 206961540/232385040 (2 pages)
27 April 1999	Statement of affairs (8 pages)
27 April 1999	Ad 31/03/98--------- Â£ si 25423500@1=25423500 Â£ ic 206961540/232385040 (2 pages)
27 April 1999	Statement of affairs (8 pages)
18 April 1999	Ad 23/03/99-24/03/99 Â£ si 29091016@1=29091016 Â£ ic 177870524/206961540 (4 pages)
18 April 1999	Ad 31/03/99--------- Â£ si 140908984@1=140908984 Â£ ic 36961540/177870524 (4 pages)
18 April 1999	Ad 31/03/99--------- Â£ si 140908984@1=140908984 Â£ ic 36961540/177870524 (4 pages)
18 April 1999	Ad 23/03/99-24/03/99 Â£ si 29091016@1=29091016 Â£ ic 177870524/206961540 (4 pages)
15 April 1999	Ad 31/12/98--------- Â£ si 16461540@1=16461540 Â£ ic 20500000/36961540 (2 pages)
15 April 1999	Ad 31/12/98--------- Â£ si 16461540@1=16461540 Â£ ic 20500000/36961540 (2 pages)
15 April 1999	Statement of affairs (4 pages)
15 April 1999	Statement of affairs (4 pages)
29 March 1999	New director appointed (2 pages)
29 March 1999	New director appointed (2 pages)
26 March 1999	Particulars of mortgage/charge (7 pages)
26 March 1999	Particulars of mortgage/charge (7 pages)
23 March 1999	Â£ nc 200000000/1000000000 08/03/99 (1 page)
23 March 1999	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
23 March 1999	Â£ nc 200000000/1000000000 08/03/99 (1 page)
23 March 1999	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
19 February 1999	Registered office changed on 19/02/99 from: cannon bridge 25 dowgate hill london EC4R 2AT (1 page)
19 February 1999	Registered office changed on 19/02/99 from: cannon bridge 25 dowgate hill london EC4R 2AT (1 page)
6 August 1998	Full group accounts made up to 31 March 1998 (30 pages)
6 August 1998	Full group accounts made up to 31 March 1998 (30 pages)
18 June 1998	Director's particulars changed (1 page)
18 June 1998	Director's particulars changed (1 page)
15 April 1998	Particulars of mortgage/charge (7 pages)
15 April 1998	Particulars of mortgage/charge (7 pages)
15 April 1998	Particulars of mortgage/charge (7 pages)
15 April 1998	Particulars of mortgage/charge (7 pages)
14 April 1998	New director appointed (3 pages)
14 April 1998	New director appointed (3 pages)
14 April 1998	New director appointed (3 pages)
14 April 1998	New director appointed (3 pages)
6 April 1998	Ad 31/03/98--------- Â£ si 18000000@1=18000000 Â£ ic 2500000/20500000 (2 pages)
6 April 1998	Ad 31/03/98--------- Â£ si 18000000@1=18000000 Â£ ic 2500000/20500000 (2 pages)
1 April 1998	Resolutions ORES10 ‐ Ordinary resolution of allotment of securities (1 page)
1 April 1998	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
1 April 1998	Resolutions ORES10 ‐ Ordinary resolution of allotment of securities (1 page)
1 April 1998	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
1 April 1998	Â£ nc 100000000/200000000 20/03/98 (1 page)
1 April 1998	Â£ nc 100000000/200000000 20/03/98 (1 page)
25 March 1998	Return made up to 08/03/98; full list of members (13 pages)
25 March 1998	Return made up to 08/03/98; full list of members (13 pages)
5 January 1998	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
5 January 1998	Memorandum and Articles of Association (8 pages)
5 January 1998	Memorandum and Articles of Association (8 pages)
13 November 1997	Director's particulars changed (1 page)
13 November 1997	Director's particulars changed (1 page)
14 October 1997	Full group accounts made up to 31 March 1997 (27 pages)
14 October 1997	Full group accounts made up to 31 March 1997 (27 pages)
17 March 1997	Return made up to 08/03/97; full list of members (8 pages)
17 March 1997	Return made up to 08/03/97; full list of members (8 pages)
17 January 1997	Director's particulars changed (1 page)
17 January 1997	Director's particulars changed (1 page)
13 January 1997	Director resigned (1 page)
13 January 1997	Director resigned (1 page)
6 January 1997	Company name changed allied trust bank LIMITED\certificate issued on 06/01/97 (2 pages)
6 January 1997	Company name changed allied trust bank LIMITED\certificate issued on 06/01/97 (2 pages)
16 December 1996	Full group accounts made up to 31 March 1996 (27 pages)
16 December 1996	Full group accounts made up to 31 March 1996 (27 pages)
18 November 1996	Auditor's resignation (1 page)
18 November 1996	Auditor's resignation (1 page)
23 May 1996	Particulars of mortgage/charge (7 pages)
23 May 1996	Particulars of mortgage/charge (7 pages)
20 May 1996	New secretary appointed (2 pages)
20 May 1996	Secretary resigned (1 page)
20 May 1996	Secretary resigned (1 page)
20 May 1996	New secretary appointed (2 pages)
15 May 1996	New director appointed (2 pages)
15 May 1996	New director appointed (2 pages)
9 April 1996	Return made up to 08/03/96; full list of members (10 pages)
9 April 1996	Return made up to 08/03/96; full list of members (10 pages)
3 April 1996	Ad 29/03/96--------- Â£ si 10000000@1=10000000 Â£ ic 45114960/55114960 (2 pages)
3 April 1996	Ad 29/03/96--------- Â£ si 10000000@1=10000000 Â£ ic 45114960/55114960 (2 pages)
20 November 1995	Full group accounts made up to 31 March 1995 (28 pages)
20 November 1995	Full group accounts made up to 31 March 1995 (28 pages)
7 March 1995	Return made up to 08/03/95; full list of members 363(288) ‐ Director's particulars changed (8 pages)
7 March 1995	Return made up to 08/03/95; full list of members 363(288) ‐ Director's particulars changed (8 pages)
16 September 1994	Ad 25/08/94--------- Â£ si 42360@1=42360 Â£ ic 45072600/45114960 (2 pages)
16 September 1994	Ad 25/08/94--------- Â£ si 42360@1=42360 Â£ ic 45072600/45114960 (2 pages)
5 April 1994	Nc inc already adjusted 30/03/93 (1 page)
5 April 1994	Ad 30/03/94--------- Â£ si 72600@1=72600 Â£ ic 45000000/45072600 (2 pages)
5 April 1994	Ad 30/03/94--------- Â£ si 72600@1=72600 Â£ ic 45000000/45072600 (2 pages)
5 April 1994	Memorandum and Articles of Association (7 pages)
5 April 1994	Memorandum and Articles of Association (7 pages)
5 April 1994	Nc inc already adjusted 30/03/93 (1 page)
31 March 1994	Registered office changed on 31/03/94 from: granite house 97-101 cannon street london EC4N 5AD (1 page)
31 March 1994	Registered office changed on 31/03/94 from: granite house 97-101 cannon street london EC4N 5AD (1 page)
24 March 1994	New director appointed (2 pages)
24 March 1994	New director appointed (2 pages)
11 October 1993	New director appointed (2 pages)
11 October 1993	New director appointed (2 pages)
29 April 1993	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
29 April 1993	Memorandum and Articles of Association (15 pages)
29 April 1993	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
29 April 1993	Memorandum and Articles of Association (15 pages)
26 April 1993	Memorandum and Articles of Association (17 pages)
26 April 1993	Memorandum and Articles of Association (17 pages)
10 March 1993	Conve 11/02/93 (1 page)
10 March 1993	Conve 11/02/93 (1 page)
26 November 1992	Director resigned;new director appointed (2 pages)
26 November 1992	Director resigned;new director appointed (2 pages)
15 October 1992	New director appointed (2 pages)
15 October 1992	New director appointed (2 pages)
28 September 1992	New director appointed (3 pages)
28 September 1992	New director appointed (3 pages)
10 September 1992	New director appointed (2 pages)
10 September 1992	New director appointed (2 pages)
20 August 1992	New secretary appointed (2 pages)
20 August 1992	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
20 August 1992	New secretary appointed (2 pages)
20 August 1992	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
4 October 1991	New director appointed (2 pages)
4 October 1991	New director appointed (2 pages)
31 August 1989	Company name changed allied arab bank LIMITED\certificate issued on 01/09/89 (2 pages)
31 August 1989	Company name changed allied arab bank LIMITED\certificate issued on 01/09/89 (2 pages)
24 October 1977	Company name changed\certificate issued on 24/10/77 (2 pages)
24 October 1977	Company name changed\certificate issued on 24/10/77 (2 pages)
20 December 1950	Certificate of incorporation (1 page)
20 December 1950	Certificate of incorporation (1 page)
20 December 1950	Incorporation (37 pages)
20 December 1950	Incorporation (37 pages)

Investec Bank Plc

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London