| Company Name | Goldman Sachs International |
|---|---|
| Company Status | Active |
| Company Number | 02263951 |
| Category | Private Unlimited Company |
| Incorporation Date | 2 June 1988(35 years, 11 months ago) |
| Previous Name | Trushelfco (No.1266) Limited |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 6523 | Other financial intermediation |
| SIC 64999 | Financial intermediation not elsewhere classified |
Directors
| Director Name | Mr Richard John Gnodde |
|---|---|
| Date of Birth | March 1960 (Born 64 years ago) |
| Nationality | Irish |
| Status | Current |
| Appointed | 23 October 2006(18 years, 4 months after company formation) |
| Appointment Duration | 17 years, 6 months |
| Role | Investment Banker |
| Country of Residence | United Kingdom |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Director Name | Mr Nigel Harman |
|---|---|
| Date of Birth | April 1959 (Born 65 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 16 December 2016(28 years, 6 months after company formation) |
| Appointment Duration | 7 years, 4 months |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Director Name | Ms Therese Lynn Miller |
|---|---|
| Date of Birth | November 1951 (Born 72 years ago) |
| Nationality | British,American |
| Status | Current |
| Appointed | 31 July 2018(30 years, 2 months after company formation) |
| Appointment Duration | 5 years, 9 months |
| Role | Lawyer |
| Country of Residence | England |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Director Name | Mrs Catherine Gail Cripps |
|---|---|
| Date of Birth | December 1965 (Born 58 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 April 2019(30 years, 10 months after company formation) |
| Appointment Duration | 5 years |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Director Name | Mr Samuel Phillip Gyimah |
|---|---|
| Date of Birth | August 1976 (Born 47 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 05 November 2020(32 years, 5 months after company formation) |
| Appointment Duration | 3 years, 5 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Director Name | Mr Nirubhan Pathmanabhan |
|---|---|
| Date of Birth | January 1977 (Born 47 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 18 May 2022(33 years, 11 months after company formation) |
| Appointment Duration | 1 year, 11 months |
| Role | Banker |
| Country of Residence | United Kingdom |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Director Name | Ms Lisa Anne Donnelly |
|---|---|
| Date of Birth | September 1969 (Born 54 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 16 September 2022(34 years, 3 months after company formation) |
| Appointment Duration | 1 year, 7 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Director Name | Mrs M. Michele Burns |
|---|---|
| Date of Birth | February 1958 (Born 66 years ago) |
| Nationality | American |
| Status | Current |
| Appointed | 01 March 2023(34 years, 9 months after company formation) |
| Appointment Duration | 1 year, 1 month |
| Role | Company Director |
| Country of Residence | United States |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Secretary Name | Goldman Sachs Secretarial Services Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 16 December 2019(31 years, 6 months after company formation) |
| Appointment Duration | 4 years, 4 months |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Secretary Name | Robert Fletcher Colquhoun Lawrie |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 14 January 1993(4 years, 7 months after company formation) |
| Appointment Duration | 9 years, 4 months (resigned 20 May 2002) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Neill Abrams |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 08 November 1995(7 years, 5 months after company formation) |
| Appointment Duration | 2 years, 7 months (resigned 26 June 1998) |
| Role | Company Director |
| Correspondence Address | Flat 1 Adamson Road Swiss Cottage London NW3 3HX |
| Secretary Name | David John Grounsell |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 08 November 1995(7 years, 5 months after company formation) |
| Appointment Duration | 9 years, 3 months (resigned 21 February 2005) |
| Role | Company Director |
| Correspondence Address | Knapton Windmill Road Sevenoaks Kent TN13 1TN |
| Secretary Name | Kate Louise Edwards |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 22 June 1998(10 years after company formation) |
| Appointment Duration | 8 months, 1 week (resigned 24 February 1999) |
| Role | Company Director |
| Correspondence Address | Limekiln House 138 Narrow Street Dunbar Wharf Limehouse London E14 8BP |
| Secretary Name | William James Elliott |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 12 November 1999(11 years, 5 months after company formation) |
| Appointment Duration | 15 years (resigned 13 November 2014) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Richard Cohn |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 18 July 2001(13 years, 1 month after company formation) |
| Appointment Duration | 4 years, 5 months (resigned 16 December 2005) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Ms Sally Boyle |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 07 October 2002(14 years, 4 months after company formation) |
| Appointment Duration | 7 years, 5 months (resigned 30 March 2010) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | David Peter Geen |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 07 October 2002(14 years, 4 months after company formation) |
| Appointment Duration | 2 years, 4 months (resigned 03 March 2005) |
| Role | Company Director |
| Correspondence Address | Flat1 10 Windmill Road London SW18 2EU |
| Secretary Name | Oliver Searby Robb Buxton |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 15 April 2004(15 years, 10 months after company formation) |
| Appointment Duration | 2 years, 5 months (resigned 29 September 2006) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Alexander Macintyre Marshall |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 30 November 2004(16 years, 6 months after company formation) |
| Appointment Duration | 5 years, 4 months (resigned 01 April 2010) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Andreas Koernlein |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 01 December 2004(16 years, 6 months after company formation) |
| Appointment Duration | 15 years (resigned 16 December 2019) |
| Role | Company Director |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Secretary Name | Ms Therese Lynn Miller |
|---|---|
| Nationality | British,American |
| Status | Resigned |
| Appointed | 21 February 2005(16 years, 8 months after company formation) |
| Appointment Duration | 1 year, 7 months (resigned 29 September 2006) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | David John Grounsell |
|---|---|
| Status | Resigned |
| Appointed | 21 February 2005(16 years, 8 months after company formation) |
| Appointment Duration | 6 years, 2 months (resigned 17 May 2011) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Andrew John Bagley |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 13 January 2006(17 years, 7 months after company formation) |
| Appointment Duration | 13 years, 11 months (resigned 16 December 2019) |
| Role | Company Director |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Secretary Name | Ms Nola Jean Brown |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 11 December 2006(18 years, 6 months after company formation) |
| Appointment Duration | 1 year, 11 months (resigned 06 November 2008) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Richard Mark Buckingham |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 15 January 2007(18 years, 7 months after company formation) |
| Appointment Duration | 12 years, 11 months (resigned 16 December 2019) |
| Role | Company Director |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Secretary Name | Matthew Brian Flett |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 15 January 2007(18 years, 7 months after company formation) |
| Appointment Duration | 12 years, 4 months (resigned 05 June 2019) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | William Phelim Douglas |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 15 January 2007(18 years, 7 months after company formation) |
| Appointment Duration | 4 years, 4 months (resigned 03 June 2011) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Simon Bernard Cresswell |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 15 January 2007(18 years, 7 months after company formation) |
| Appointment Duration | 3 years, 10 months (resigned 01 December 2010) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Jonathan Lloyd Cheatle |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 20 March 2012(23 years, 9 months after company formation) |
| Appointment Duration | 7 years, 9 months (resigned 16 December 2019) |
| Role | Company Director |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Secretary Name | Mr David Alexander Mackenzie |
|---|---|
| Status | Resigned |
| Appointed | 20 March 2012(23 years, 9 months after company formation) |
| Appointment Duration | 6 years, 10 months (resigned 03 February 2019) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Eoghainn Leith Calder |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 20 March 2012(23 years, 9 months after company formation) |
| Appointment Duration | 7 years, 2 months (resigned 05 June 2019) |
| Role | Company Director |
| Correspondence Address | Peterborough Court 133 Fleet Street London EC4A 2BB |
| Secretary Name | Mr Jeremy Philip Herman |
|---|---|
| Status | Resigned |
| Appointed | 10 May 2016(27 years, 11 months after company formation) |
| Appointment Duration | 3 years, 7 months (resigned 16 December 2019) |
| Role | Company Director |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Secretary Name | Ms Carolyne Jane Hodkin |
|---|---|
| Status | Resigned |
| Appointed | 06 September 2017(29 years, 3 months after company formation) |
| Appointment Duration | 2 years, 3 months (resigned 16 December 2019) |
| Role | Company Director |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
| Secretary Name | Ms Claire Michelle Goodeve |
|---|---|
| Status | Resigned |
| Appointed | 15 May 2019(30 years, 11 months after company formation) |
| Appointment Duration | 7 months (resigned 16 December 2019) |
| Role | Company Director |
| Correspondence Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
Contact
| Website | bupahospitals.co.uk |
|---|
Location
| Registered Address | Plumtree Court 25 Shoe Lane London EC4A 4AU |
|---|---|
| Address Matches | Over 60 other UK companies use this postal address |
Shareholders
| 582m at $1 | Goldman Sachs Group Uk LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £2,147,483,647 |
| Net Worth | £2,147,483,647 |
| Cash | £2,147,483,647 |
| Current Liabilities | £2,147,483,647 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 20 April 2024 (1 week, 1 day ago) |
|---|---|
| Next Return Due | 4 May 2025 (1 year from now) |
Charges
| 30 May 2012 | Delivered on: 7 June 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 finacial assets being the custodial account number OVB014 series 2012-06 see image for full details. Outstanding |
|---|---|
| 11 April 2012 | Delivered on: 19 April 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee, in its capacity as such in relation to series 2012-04 and the holders of the notes of series 2012-04 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral being the securities account and all relevant securities and cash on deposit therein.. See image for full details. Outstanding |
| 11 April 2012 | Delivered on: 19 April 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 the right title and interest from time to time in the financial assets. Financial assets means the custodial account. Custodial account means the custodial account with account number 00082P see image for full details. Outstanding |
| 17 April 2012 | Delivered on: 19 April 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 the right title and interest from time to time in the financial assets. Financial assets means the custodial account. Custodial account means the custodial account with account number 06E05B see image for full details. Outstanding |
| 17 April 2012 | Delivered on: 19 April 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the charge trustee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Interest in all of its right title and interest in, to and under the collateral for the notes in respect of series 2012-05 see image for full details. Outstanding |
| 26 March 2012 | Delivered on: 30 March 2012 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD. Classification: Securities deed of charge Secured details: Jpy 12,500,000,000 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: A first ranking charge over all the chargor's right tile and interest from time to time in the financial assets see image for full details. Outstanding |
| 22 March 2012 | Delivered on: 23 March 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee and to the holders of the notes of series 2012-03 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral for the notes in respect solely of series 2012-03 see image for full details. Outstanding |
| 22 March 2012 | Delivered on: 23 March 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 financial assets being the custodial account with a/c no 06542R established in respect solely of series 2012-3 see image for full details. Outstanding |
| 23 February 2012 | Delivered on: 12 March 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company has granted to the trustee for the benefit and security of itself and the holders of the notes of series 2012-02 a first priority security interest in all of its right title and interest in to and under the collateral for the notes in respect solely of series 2012-01. securities account means the custodial account with account number 004482 see image for full details. Outstanding |
| 23 February 2012 | Delivered on: 12 March 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: Right, title and interest from time to time in and to the financial assets. See image for full details. Outstanding |
| 9 March 1998 | Delivered on: 26 March 1998 Persons entitled: Emerging Markets Clearing Corporation Classification: Clearing fund agreement Secured details: The clearing fund indebtedness of the company to the chargee from time to time. Particulars: All eligible treasury securities forming part of the collateral, meeting the requirements of rulw 4 of the emcc rules, held by emcc or by a custodian as selected by emcc from time to time (the "custodian") for the account of emcc in accordance with the terms of a custody agreement between the custodian and emcc "eligible treasury securities" means unmatured, marketable debt securities in book-entry form that are direct obligations of the united states government. Outstanding |
| 10 January 2012 | Delivered on: 13 January 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: By way of first ranking charge all the chargor's right title and interest from time to time in the financial assets. Custodial account means the custodial account with account number 00436T see image for full details. Outstanding |
| 10 January 2012 | Delivered on: 13 January 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation 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 company has granted to the trustee for the benefit and security of itself and the holders of the notes of series 2012-01 a first priority security interest in all of its right title and interest in to and under the collateral for the notes in respect solely of series 2012-01. securities account means the custodial account with account number 00436T see image for full details. Outstanding |
| 17 November 2011 | Delivered on: 25 November 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisations Secured details: All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in, to and under the collateral see image for full details. Outstanding |
| 17 November 2011 | Delivered on: 25 November 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 in the financial assets see image for full details. Outstanding |
| 17 November 2011 | Delivered on: 25 November 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in, to and under the collateral see image for full details. Outstanding |
| 17 November 2011 | Delivered on: 25 November 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 in the financial assets see image for full details. Outstanding |
| 30 September 2011 | Delivered on: 6 October 2011 Persons entitled: Union Bank, N.A. as Security Trustee for and on Behalf of the Finance Parties Classification: Securities deed of charge Secured details: All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor as beneficial owner charged in favour of the security agent for the payment and discharge of the secured obligations by way of first ranking charge all the chargor's right title and interest from to time in the financial assets see image for full details. Outstanding |
| 20 September 2011 | Delivered on: 26 September 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 right title and interest in the financial assets being the custodial account with ac/no 00105J established in respect solely of series 2011-09 and all relevant securities and cash on deposit see image for full details. Outstanding |
| 20 September 2011 | Delivered on: 26 September 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in to and under the collateral being the custodial account with ac/no 00105J established in respect solely of series 2011-09 see image for full details. Outstanding |
| 20 November 1997 | Delivered on: 3 December 1997 Persons entitled: Barclays Bank PLC Classification: Security deed Secured details: All monies due or to become due from the company to the chargee under the terms of this security deed. Particulars: By way of first fixed charge A. all sums and payments now and from time to time hereafter receivable by or on behalf of or for the account of the company by reason or in respect of (I) any transfer or debit of, or any agreement to transfer or debit stock from any eligible stock account of or in the name of the company in the cgo service,. See the mortgage charge document for full details. Outstanding |
| 15 September 2011 | Delivered on: 22 September 2011 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to Loan 2011-4 Classification: Securities deed of charge 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 from time to time in the financial assets see image for full details. Outstanding |
| 30 August 2011 | Delivered on: 2 September 2011 Persons entitled: Mizuho Corporate Bank, LTD Classification: Securities deed of charge 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 in the financial assets, being- the collateral account and any and all property on deposit therein or credited thereto see image for full details. Outstanding |
| 15 August 2011 | Delivered on: 26 August 2011 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes of Series 2011-26 Classification: Securities deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A first ranking charge over all the right title and interest in the financial assets see image for full details. Outstanding |
| 4 August 2011 | Delivered on: 10 August 2011 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes Series 2011-28 Classification: Securities deed of charge 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 from time to time in the financial assets see image for full details. Outstanding |
| 4 August 2011 | Delivered on: 10 August 2011 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes Series 2011-27 Classification: Securities deed of charge 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 from time to time in the financial assets see image for full details. Outstanding |
| 22 July 2011 | Delivered on: 10 August 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 right in the financial assets, being the custodial account numbered 000336 and all relevant securities and cash on deposit therein, see image for full details. Outstanding |
| 22 July 2011 | Delivered on: 10 August 2011 Persons entitled: The Bank of New Yok Mellon (London Branch) Classification: Series authorization Secured details: All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in to and under the collateral being account no 000336, for the notes in respect solely of series 2011-08. see image for full details. Outstanding |
| 17 June 2011 | Delivered on: 29 June 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 financial assets see image for full details. Outstanding |
| 7 July 1997 | Delivered on: 16 July 1997 Persons entitled: Barclays Bank PLC Classification: Deed of charge Secured details: All moneys and liabilities whatsoever now and from time to time hereafter (whether before or after the service of a default notice) (as defined in the deed) due, owing or incurred by the company to the chargee under the ap facility agreement dated 7TH july 1997 (as defined in the deed). Particulars: Fixed and floating charges over all sums in respect of any transfer or debit of stock or other securities from any stock account and all right title and interest to and in stock and other securities or credit balance.. See the mortgage charge document for full details. Outstanding |
| 21 June 2011 | Delivered on: 4 July 2011 Persons entitled: Bank of New York Mellon (London Branch) Classification: Deed of charge 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: Right title and interest in the financial assets being the custodial account with account number 00020R see image for full details. Outstanding |
| 21 June 2011 | Delivered on: 4 July 2011 Persons entitled: Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in to and under the collateral for the notes in respect solely of series 2011-06. see image for full details. Outstanding |
| 22 June 2011 | Delivered on: 4 July 2011 Persons entitled: Bank of New York Mellon (London Branch) Classification: Deed of charge 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: Right title and interest in the financial assets being the custodial account with account number 00407S see image for full details. Outstanding |
| 22 June 2011 | Delivered on: 4 July 2011 Persons entitled: Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in to and under the collateral for the notes in respect solely of series 2011-07. see image for full details. Outstanding |
| 17 June 2011 | Delivered on: 29 June 2011 Persons entitled: Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral as set out in the final terms; the final terms dated 05/04/2011 relating to series 2011-05, see image for full details. Outstanding |
| 5 April 2011 | Delivered on: 13 April 2011 Persons entitled: Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral as set out in the final terms; the final terms dated 05/04/2011 relating to series 2011-04, see image for full details. Outstanding |
| 5 April 2011 | Delivered on: 13 April 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 in the financial assets being the custodial account numbered 003859, see image for full details. Outstanding |
| 23 March 2011 | Delivered on: 1 April 2011 Persons entitled: Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral as set out in the final terms; the final terms dated 23 march 2011 relating to series 2011-03, see image for full details. Outstanding |
| 23 March 2011 | Delivered on: 1 April 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 in the financial assets being the custodial account numbered 003858, see image for full details. Outstanding |
| 22 March 2011 | Delivered on: 30 March 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes of series 2011-01 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in to and under the collateral for the notes in respect solely of series 2011-01. see image for full details. Outstanding |
| 22 March 2011 | Delivered on: 30 March 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: Right title and interest in the financial assets being the custodial account and all relevant securities and cash on deposit therein. See image for full details. Outstanding |
| 1 March 2011 | Delivered on: 15 March 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorization Secured details: All monies due or to become due from the company to the trustee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in the collateral for the notes in respect solely of series 2011-02 see image for full details. Outstanding |
| 1 March 2011 | Delivered on: 15 March 2011 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: Right title and interest in the financial assets being the custodial account with account number 00365D see image for full details. Outstanding |
| 14 January 2011 | Delivered on: 20 January 2011 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes of Series 2010-25 Classification: Securities deed of charge 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 financial assets being the collaterall account and any and all property see image for full details. Outstanding |
| 22 December 2010 | Delivered on: 8 January 2011 Persons entitled: Barclays Bank PLC Classification: Crest security 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: Fixed and floating charges 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 agreement to transfer or debit stock from any stock account of or in the name of or otherwise referable to the company in crest or of any transfer of any of its right title or interest by the company to and in stock represented by any credit balance on any such eligible account see image for full details. Outstanding |
| 29 November 2010 | Delivered on: 7 December 2010 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj LTD Classification: Securities deed of charge Secured details: Us$300,000,000 and all other 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: First ranking charge over all the chargor's right title and interest from time to time in the financial assets see image for full details. Outstanding |
| 18 November 2010 | Delivered on: 1 December 2010 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 the chargor's right title and interest from time to time in the financial assets see image for full details. Outstanding |
| 18 November 2010 | Delivered on: 1 December 2010 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first priority security interest in all of its right title and interest in to and under the collateral for the notes in respect solely of series 2010-07 see image for full details. Outstanding |
| 22 September 2010 | Delivered on: 7 October 2010 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 the right title and interest from time to time in the financial assets. Financial asst means the custodial account, see image for full details. Outstanding |
| 22 September 2010 | Delivered on: 7 October 2010 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation 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 company has granted to the trustee for the benefit and security of itself and the holders of the notes of series 2010-06 a first priority security interest in all of its right title and interest in to and under in each case whether now owned or existing or hereafter acquired or arising the collateral of the notes in respect solely of series 2010-06 see image for full details. Outstanding |
| 13 September 2010 | Delivered on: 14 September 2010 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes of series 2010-05 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first priority security interest in the collateral for the notes in respect solely of series 2010-05. see image for full details. Outstanding |
| 13 September 2010 | Delivered on: 14 September 2010 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: By way of first ranking charge the financial assets. See image for full details. Outstanding |
| 31 August 2010 | Delivered on: 7 September 2010 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to Loan 2010-3 Classification: Securities deed of charge 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 from time to time in the financial assets see image for full details. Outstanding |
| 31 August 2010 | Delivered on: 3 September 2010 Persons entitled: Mizuho Corporate Bank, LTD. Classification: Securities deed of charge 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: In the deed, the chargor has granted a favour of the secured counterparty a first ranking charge over all the chargor's right title and interest from time in the financial assets.. The deed contains covenants for further assurance and a negative pledge. See image for full details. Outstanding |
| 30 March 2010 | Delivered on: 28 May 2010 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 right title and interest from time to time in the financial assets being the custodial account number 40U and all relevant securities and cash on deposit therein, see image for full details. Outstanding |
| 30 March 2010 | Delivered on: 28 May 2010 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in to and under the collateral for the notes in respect solely of series 2010-02 see image for full details. Outstanding |
| 14 June 2023 | Delivered on: 21 June 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 9 June 2023 | Delivered on: 14 June 2023 Persons entitled: Hbk Master Fund L.P. Classification: A registered charge Particulars: None. Outstanding |
| 7 June 2023 | Delivered on: 13 June 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 28 April 2023 | Delivered on: 3 May 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 20 April 2023 | Delivered on: 21 April 2023 Persons entitled: Goldman Sachs International Bank (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 27 April 2010 | Delivered on: 28 April 2010 Persons entitled: The Bank of New York Mellon Classification: Deed of charge 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 right title and interest from time to time in the financial assets see image for full details. Outstanding |
| 20 April 2023 | Delivered on: 21 April 2023 Persons entitled: Goldman Sachs International Bank (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 28 March 2023 | Delivered on: 30 March 2023 Persons entitled: Citadel Securities Financial Trading (Ireland) Designated Activity Company Classification: A registered charge Particulars: Not applicable. Outstanding |
| 28 March 2023 | Delivered on: 30 March 2023 Persons entitled: Citadel Securities Financial Trading (Ireland) Designated Activity Company Classification: A registered charge Particulars: Not applicable. Outstanding |
| 22 March 2023 | Delivered on: 22 March 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 8 March 2023 | Delivered on: 15 March 2023 Persons entitled: Bae Systems Pension Funds Trustees Limited as Trustee of the Bae Systems Section of the Bae Systems Pension Scheme Classification: A registered charge Outstanding |
| 2 March 2023 | Delivered on: 7 March 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 24 February 2023 | Delivered on: 6 March 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 24 February 2023 | Delivered on: 6 March 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 24 February 2023 | Delivered on: 6 March 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 13 February 2023 | Delivered on: 20 February 2023 Persons entitled: Citadel Securities Greater China LTD. Classification: A registered charge Particulars: Not applicable. Outstanding |
| 27 April 2010 | Delivered on: 28 April 2010 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in to and under the collateral for the notes in respect solely of series 2010-03 see image for full details. Outstanding |
| 3 February 2023 | Delivered on: 10 February 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 3 February 2023 | Delivered on: 10 February 2023 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 30 January 2023 | Delivered on: 2 February 2023 Persons entitled: Citadel Securities Principal Strategies Llc Classification: A registered charge Particulars: Not applicable. Outstanding |
| 20 January 2023 | Delivered on: 24 January 2023 Persons entitled: Citadel Global Fixed Income Fund (Ireland) Ii Icav Classification: A registered charge Particulars: Not applicable. Outstanding |
| 23 December 2022 | Delivered on: 6 January 2023 Persons entitled: Future Fund Board of Guardians Acting in Connection with the Medical Research Future Fund (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 26 August 2022 | Delivered on: 14 September 2022 Persons entitled: Citadel Securities Llc Classification: A registered charge Particulars: None. Outstanding |
| 26 August 2022 | Delivered on: 14 September 2022 Persons entitled: Citadel Securities Taiwan Pte. Limited Classification: A registered charge Particulars: None. Outstanding |
| 26 August 2022 | Delivered on: 14 September 2022 Persons entitled: Citadel Cemf China LTD. Classification: A registered charge Particulars: None. Outstanding |
| 26 August 2022 | Delivered on: 2 September 2022 Persons entitled: Citadel Securities Taiwan Limited Classification: A registered charge Particulars: None. Outstanding |
| 29 August 2022 | Delivered on: 30 August 2022 Persons entitled: Citadel Securities China Limited Classification: A registered charge Particulars: None. Outstanding |
| 19 October 2009 | Delivered on: 2 November 2009 Persons entitled: The Bank of New York Mellon (For Itself and the Benefit of the Funding Counterparties) Classification: Amended and restated 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 derivatives collateral see image for full details. Outstanding |
| 26 August 2022 | Delivered on: 30 August 2022 Persons entitled: Citadel Cefl China LTD. Classification: A registered charge Particulars: None. Outstanding |
| 26 August 2022 | Delivered on: 30 August 2022 Persons entitled: Citadel Securities Gcs (Ireland) Limited Classification: A registered charge Particulars: None. Outstanding |
| 26 August 2022 | Delivered on: 30 August 2022 Persons entitled: Citadel Securities (Europe) Limited Classification: A registered charge Particulars: None. Outstanding |
| 3 August 2022 | Delivered on: 4 August 2022 Persons entitled: Citadel Quantitative Strategies Master Fund LTD. Classification: A registered charge Particulars: N/A. Outstanding |
| 3 August 2022 | Delivered on: 4 August 2022 Persons entitled: Citadel Multi-Strategy Equities Master Fund LTD. Classification: A registered charge Particulars: N/A. Outstanding |
| 3 August 2022 | Delivered on: 4 August 2022 Persons entitled: Citadel Equity Fund LTD. Classification: A registered charge Particulars: N/A. Outstanding |
| 1 August 2022 | Delivered on: 3 August 2022 Persons entitled: Eurex Clearing Aktiengesellschaft Classification: A registered charge Outstanding |
| 13 July 2022 | Delivered on: 14 July 2022 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 11 July 2022 | Delivered on: 13 July 2022 Persons entitled: Goldman Sachs International Bank Classification: A registered charge Particulars: -. Outstanding |
| 29 June 2022 | Delivered on: 30 June 2022 Persons entitled: Goldman Sachs International Bank Classification: A registered charge Particulars: -. Outstanding |
| 19 October 2009 | Delivered on: 2 November 2009 Persons entitled: The Bank of New York Mellon (For Itself and the Benefit of the Funding Counterparties) Classification: Supplemental 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: The derivatives collateral see image for full details. Outstanding |
| 24 May 2022 | Delivered on: 25 May 2022 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 23 March 2022 | Delivered on: 1 April 2022 Persons entitled: Deutsche Bank Aktiengesellschaft Classification: A registered charge Particulars: No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly. Outstanding |
| 31 March 2022 | Delivered on: 31 March 2022 Persons entitled: Luminis Ii Limited (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 20 December 2021 | Delivered on: 5 January 2022 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 24 December 2021 | Delivered on: 4 January 2022 Persons entitled: Promontoria Mmb Classification: A registered charge Outstanding |
| 15 December 2021 | Delivered on: 16 December 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 25 November 2021 | Delivered on: 14 December 2021 Persons entitled: Single Platform Investment Repackaging Entity Sa Acting in Respect of Its Compartment 2019-112. Classification: A registered charge Outstanding |
| 10 December 2021 | Delivered on: 13 December 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 2 December 2021 | Delivered on: 6 December 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 1 October 2021 | Delivered on: 8 October 2021 Persons entitled: Future Fund Board of Guardians (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 18 September 2009 | Delivered on: 8 October 2009 Persons entitled: Citibank N.A. for Itself and on Behalf of Each Custodian Classification: Deed Secured details: All monies due or to become due from the company to any custodian under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: In respect of the collateral being (i)cash held in any account with any custodian;(ii) securities or other assets held in any account by any custodian and (iii) rights in respect of transactions in securities in securities in connection with services provided by any custodian. See image for full details. Outstanding |
| 23 September 2021 | Delivered on: 6 October 2021 Persons entitled: Abu Dhabi Investment Authority in Relation to the Emerging Markets Foreign Currency Debt Pool Classification: A registered charge Particulars: Not applicable. Outstanding |
| 10 September 2021 | Delivered on: 22 September 2021 Persons entitled: Itau Bba International PLC Classification: A registered charge Particulars: None. Outstanding |
| 1 September 2021 | Delivered on: 3 September 2021 Persons entitled: Rothesay Life PLC Classification: A registered charge Outstanding |
| 1 September 2021 | Delivered on: 3 September 2021 Persons entitled: Rothesay Life PLC Classification: A registered charge Outstanding |
| 31 August 2021 | Delivered on: 2 September 2021 Persons entitled: Sumitomo Mitsui Trust Bank, Limited Classification: A registered charge Particulars: None. Outstanding |
| 26 August 2021 | Delivered on: 1 September 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 25 August 2021 | Delivered on: 1 September 2021 Persons entitled: Abu Dhabi Investment Authority Classification: A registered charge Particulars: N/A. Outstanding |
| 18 August 2021 | Delivered on: 19 August 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 5 July 2021 | Delivered on: 19 July 2021 Persons entitled: Citibank, N.A., London Branch as Trustee for the Secured Party Classification: A registered charge Outstanding |
| 30 June 2021 | Delivered on: 30 June 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 25 September 2009 | Delivered on: 1 October 2009 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to Loan 2009-2 Classification: Securities deed of charge 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 from time to time in the financial assets see image for full details. Outstanding |
| 18 June 2021 | Delivered on: 25 June 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 23 June 2021 | Delivered on: 23 June 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 17 June 2021 | Delivered on: 22 June 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 17 June 2021 | Delivered on: 17 June 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 28 May 2021 | Delivered on: 2 June 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 14 May 2021 | Delivered on: 14 May 2021 Persons entitled: Element Capital Master Fund Limited Classification: A registered charge Particulars: N/A. Outstanding |
| 19 April 2021 | Delivered on: 26 April 2021 Persons entitled: Gifms Capital Company, Llc Classification: A registered charge Outstanding |
| 9 April 2021 | Delivered on: 12 April 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 4 March 2021 | Delivered on: 5 March 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 3 March 2021 | Delivered on: 5 March 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 23 July 2009 | Delivered on: 11 August 2009 Persons entitled: The Bank of New York Mellon (Acting for Itself and the Holders of the Notes) Classification: Amended and restated indenture Secured details: All monies due or to become due from the company to the trustee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right title and interest in,to and under all eligible repurchase agreements,all eligible loan documents,all rights of the chargor under any swap agreement see image for full details. Outstanding |
| 25 February 2021 | Delivered on: 26 February 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 9 February 2021 | Delivered on: 12 February 2021 Persons entitled: The Bank of New York Mellon, London Branch Classification: A registered charge Particulars: N/A. Outstanding |
| 15 January 2021 | Delivered on: 1 February 2021 Persons entitled: Citibank, N.A., London Branch as Trustee for the Secured Party Classification: A registered charge Outstanding |
| 21 January 2021 | Delivered on: 27 January 2021 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 16 December 2020 | Delivered on: 7 January 2021 Persons entitled: Citibank, N.A., London Branch as Trustee for the Secured Party Classification: A registered charge Outstanding |
| 23 December 2020 | Delivered on: 23 December 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 22 December 2020 | Delivered on: 22 December 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Outstanding |
| 21 December 2020 | Delivered on: 22 December 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 18 December 2020 | Delivered on: 18 December 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 17 December 2020 | Delivered on: 18 December 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 17 June 2009 | Delivered on: 30 June 2009 Persons entitled: The Bank of New York Mellon (The Pledgee Representative) 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 chargor`s right title and interest in each eligible derivatives agreement all credit support and collateral related thereto see image for full details. Outstanding |
| 3 December 2020 | Delivered on: 3 December 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Particulars: N/A. Outstanding |
| 13 November 2020 | Delivered on: 16 November 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Outstanding |
| 9 October 2020 | Delivered on: 21 October 2020 Persons entitled: Rbc Europe Limited Classification: A registered charge Outstanding |
| 2 October 2020 | Delivered on: 5 October 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee for the Noteholders) Classification: A registered charge Outstanding |
| 23 September 2020 | Delivered on: 24 September 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 17 September 2020 | Delivered on: 18 September 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 9 September 2020 | Delivered on: 10 September 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 31 August 2020 | Delivered on: 9 September 2020 Persons entitled: Goldman Sachs Funding Llc (In Its Capacity as Lender) Classification: A registered charge Outstanding |
| 18 August 2020 | Delivered on: 18 August 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 31 July 2020 | Delivered on: 3 August 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 17 June 2009 | Delivered on: 30 June 2009 Persons entitled: The Bank of New York Mellon (The Pledgee Representative) Classification: Deed of charge 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: In the deed in addition to the security interests granted pursuant to the security agreement, by way of first ranking charge all of the right, title and interest in each eligible derivatives agreement see image for full details. Outstanding |
| 10 July 2020 | Delivered on: 10 July 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 17 March 2020 | Delivered on: 30 March 2020 Persons entitled: Goldman Sachs International Bank Classification: A registered charge Outstanding |
| 19 March 2020 | Delivered on: 25 March 2020 Persons entitled: Goldman Sachs International Bank Classification: A registered charge Outstanding |
| 27 February 2020 | Delivered on: 2 March 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 25 February 2020 | Delivered on: 2 March 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 26 February 2020 | Delivered on: 2 March 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 19 February 2020 | Delivered on: 2 March 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 14 February 2020 | Delivered on: 25 February 2020 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 16 December 2019 | Delivered on: 20 December 2019 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 12 November 2019 | Delivered on: 28 November 2019 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 12 February 2009 | Delivered on: 2 March 2009 Persons entitled: The Bank of New York Mellon (Acting for Itself and the Holders of the Notes) Classification: Indenture Secured details: All monies due or to become due from the company to the chargee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its right, title and interest in to and under all eligible repurchase agreements all eligible loan documents and all rights of the chargor under any swap agreement see image for full details. Outstanding |
| 7 November 2019 | Delivered on: 26 November 2019 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 8 November 2019 | Delivered on: 26 November 2019 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 19 November 2019 | Delivered on: 26 November 2019 Persons entitled: Eurex Clearing Aktiengesellschaft Classification: A registered charge Outstanding |
| 17 October 2019 | Delivered on: 29 October 2019 Persons entitled: State Street Bank and Trust Company Classification: A registered charge Outstanding |
| 17 October 2019 | Delivered on: 29 October 2019 Persons entitled: State Street Bank and Trust Company Classification: A registered charge Outstanding |
| 2 October 2019 | Delivered on: 15 October 2019 Persons entitled: The Bank of New York Mellon,London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 16 September 2019 | Delivered on: 26 September 2019 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 12 September 2019 | Delivered on: 13 September 2019 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 2 September 2019 | Delivered on: 3 September 2019 Persons entitled: Citadel Global Fixed Income Master Fund LTD. Classification: A registered charge Outstanding |
| 30 July 2019 | Delivered on: 13 August 2019 Persons entitled: The Bank of New York Mellon,London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 30 May 2019 | Delivered on: 4 June 2019 Persons entitled: Citibank, N.A., London Branch Classification: A registered charge Outstanding |
| 20 May 2019 | Delivered on: 23 May 2019 Persons entitled: The Bank of New York Mellon,London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 18 February 2019 | Delivered on: 25 February 2019 Persons entitled: Goldman Sachs Bank Europe SE (Formerly Known as Goldman Sachs Ag) Classification: A registered charge Particulars: N/A. Outstanding |
| 4 February 2019 | Delivered on: 14 February 2019 Persons entitled: Two Sigma Equity Portfolio Llc, Two Sigma Spectrum Portfolio Llc, Two Sigma Equity Risk Premia Portfolio Llc, Two Sigma Absolute Return Portfolio Llc Classification: A registered charge Outstanding |
| 11 January 2019 | Delivered on: 15 January 2019 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capapcity as Trustee) Classification: A registered charge Outstanding |
| 19 November 2018 | Delivered on: 4 December 2018 Persons entitled: State Street Bank and Trust Company Classification: A registered charge Outstanding |
| 26 November 2018 | Delivered on: 3 December 2018 Persons entitled: The Bank of New York Mellon Classification: A registered charge Outstanding |
| 13 November 2018 | Delivered on: 14 November 2018 Persons entitled: Ooo "Irkutsk Oil Company" Classification: A registered charge Particulars: N/A (charge over bank accounts). Outstanding |
| 7 November 2018 | Delivered on: 8 November 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 19 October 2018 | Delivered on: 31 October 2018 Persons entitled: The Depositary Trust Company ("Dtc") Classification: A registered charge Outstanding |
| 10 October 2018 | Delivered on: 17 October 2018 Persons entitled: Jpmorgan Chase Bank, National Association London Branch Classification: A registered charge Outstanding |
| 18 September 2018 | Delivered on: 27 September 2018 Persons entitled: Ooo "Irkutsk Oil Company" Classification: A registered charge Particulars: N/A (charge over shares). Outstanding |
| 19 July 2018 | Delivered on: 24 July 2018 Persons entitled: Generali Investments Europe S.P.A. Societa Di Gestione Del Risparmio Classification: A registered charge Outstanding |
| 17 July 2018 | Delivered on: 20 July 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 27 June 2018 | Delivered on: 3 July 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 28 June 2018 | Delivered on: 3 July 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 19 June 2018 | Delivered on: 21 June 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 20 April 2018 | Delivered on: 3 May 2018 Persons entitled: Goldman Sachs International Bank Classification: A registered charge Outstanding |
| 28 March 2018 | Delivered on: 29 March 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 28 March 2018 | Delivered on: 29 March 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 17 November 2008 | Delivered on: 8 December 2008 Persons entitled: The Bank of New York Mellon Classification: Debenture 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: First floating charge the assets being all securities and deposits and any other property income or assets at any time, see image for full details. Outstanding |
| 22 March 2018 | Delivered on: 29 March 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 22 February 2018 | Delivered on: 1 March 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 26 February 2018 | Delivered on: 1 March 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 26 February 2018 | Delivered on: 1 March 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 26 February 2018 | Delivered on: 6 March 2018 Persons entitled: Citibank Europe PLC, Dublin Classification: A registered charge Particulars: N/A. Outstanding |
| 21 February 2018 | Delivered on: 21 February 2018 Persons entitled: Eurex Clearing Aktiengesellschaft Classification: A registered charge Particulars: Pursuant to paragraph 3.1 of schedule 1 (creation and perfection of the pledge), a continuing first ranking fixed pledge (“gageâ€) over the cmax cass omnibus pledged securities account as set out in paragraph 2.1.2 of the pledge agreement (the pledged account) namely, all securities which are present or are in the future deposited to the pledged account together with any cash credited to the pledged account for the purposes of securing all cass omnibus claims of eurex clearing aktiengesellschaft against goldman sachs international.. For more details see the instrument. Outstanding |
| 13 February 2018 | Delivered on: 14 February 2018 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 9 February 2018 | Delivered on: 13 February 2018 Persons entitled: The Bank of New York Mellon Classification: A registered charge Outstanding |
| 4 January 2018 | Delivered on: 12 January 2018 Persons entitled: The Bank of New York Mellon Classification: A registered charge Outstanding |
| 15 December 2017 | Delivered on: 21 December 2017 Persons entitled: Aviva Investors Global Services Limited as Agent Classification: A registered charge Particulars: None. Outstanding |
| 17 November 2008 | Delivered on: 20 November 2008 Persons entitled: The Bank of New York Mellon Classification: Debenture 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: Floating charge all the securities and deposits and any other property, income or assets see image for full details. Outstanding |
| 10 October 2017 | Delivered on: 25 October 2017 Persons entitled: Australiansuper Pty Limited as Trustee for Australiansuper Classification: A registered charge Outstanding |
| 11 October 2017 | Delivered on: 24 October 2017 Persons entitled: Banco Central Del Ecuador Classification: A registered charge Particulars: Not applicable. Outstanding |
| 11 October 2017 | Delivered on: 16 October 2017 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 3 October 2017 | Delivered on: 12 October 2017 Persons entitled: Aviva Investors Global Services Limited as Agent Classification: A registered charge Particulars: None. Outstanding |
| 12 September 2017 | Delivered on: 20 September 2017 Persons entitled: The Bank of New York Mellon London Branch(In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 26 July 2017 | Delivered on: 28 July 2017 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 8 June 2017 | Delivered on: 13 June 2017 Persons entitled: The Bank of New York Mellon, London (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 26 May 2017 | Delivered on: 13 June 2017 Persons entitled: The Bank of New York Mellon, London (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 17 May 2017 | Delivered on: 23 May 2017 Persons entitled: The Bank of New York Mellon, London (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 15 May 2017 | Delivered on: 19 May 2017 Persons entitled: The Bank of New York Mellon, London (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 12 May 2017 | Delivered on: 19 May 2017 Persons entitled: The Bank of New York Mellon, London (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 18 April 2017 | Delivered on: 4 May 2017 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 17 February 2017 | Delivered on: 22 February 2017 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 7 February 2017 | Delivered on: 16 February 2017 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 6 February 2017 | Delivered on: 16 February 2017 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 6 February 2017 | Delivered on: 16 February 2017 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 8 February 2017 | Delivered on: 16 February 2017 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 24 January 2017 | Delivered on: 1 February 2017 Persons entitled: The Bank of New York Mellon,London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 21 December 2016 | Delivered on: 3 January 2017 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 29 November 2016 | Delivered on: 7 December 2016 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 25 November 2016 | Delivered on: 7 December 2016 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD Classification: A registered charge Outstanding |
| 25 November 2016 | Delivered on: 28 November 2016 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj,LTD Classification: A registered charge Outstanding |
| 24 October 2016 | Delivered on: 26 October 2016 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 12 October 2016 | Delivered on: 18 October 2016 Persons entitled: The Bank of New York Mellon,London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 30 August 2016 | Delivered on: 8 September 2016 Persons entitled: Bnp Paribas (Suisse) Sa Classification: A registered charge Outstanding |
| 26 August 2016 | Delivered on: 9 September 2016 Persons entitled: Bnp Paribas Classification: A registered charge Outstanding |
| 1 September 2016 | Delivered on: 7 September 2016 Persons entitled: Goldman Sachs Bank Usa Classification: A registered charge Outstanding |
| 1 September 2016 | Delivered on: 7 September 2016 Persons entitled: Goldman Sachs Credit Partners L.P. Classification: A registered charge Outstanding |
| 1 September 2016 | Delivered on: 7 September 2016 Persons entitled: Goldman Sachs Mortgage Company Classification: A registered charge Outstanding |
| 1 September 2016 | Delivered on: 7 September 2016 Persons entitled: Goldman Sachs Paris Inc. Et Cie Classification: A registered charge Outstanding |
| 20 December 2006 | Delivered on: 5 January 2007 Persons entitled: Ford U.S.Pension Fund Master Trust and Any Other Counterparty Listed in the Annex from Time Totime Classification: Isda credit support annex to the isda master 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: First priority continuing security interest in,lien on and right of set-off against all posted collateral transferred to or received by the counterparty under the agreement. See the mortgage charge document for full details. Outstanding |
| 26 August 2016 | Delivered on: 1 September 2016 Persons entitled: Ubs Limited (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 26 August 2016 | Delivered on: 1 September 2016 Persons entitled: Ubs Ag (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding |
| 5 August 2016 | Delivered on: 24 August 2016 Persons entitled: Goldman Sachs Bank Usa Classification: A registered charge Outstanding |
| 14 June 2016 | Delivered on: 23 June 2016 Persons entitled: Bank Handlowy W Warszawie Sa Citigroup Global Markets Deutschland Ag Citbank Europe PLC, Organizacni Slozka Citibank, N.A., London Branch Classification: A registered charge Outstanding |
| 9 June 2016 | Delivered on: 17 June 2016 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 3 June 2016 | Delivered on: 10 June 2016 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 11 March 2016 | Delivered on: 16 March 2016 Persons entitled: The Bank of New York Mellon,London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 16 February 2016 | Delivered on: 23 February 2016 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 12 February 2016 | Delivered on: 17 February 2016 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 28 January 2016 | Delivered on: 11 February 2016 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 2 May 2006 | Delivered on: 15 May 2006 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. Outstanding |
| 1 February 2016 | Delivered on: 4 February 2016 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 21 January 2016 | Delivered on: 27 January 2016 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 15 December 2015 | Delivered on: 23 December 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 16 December 2015 | Delivered on: 18 December 2015 Persons entitled: Eurex Clearing Aktiengesellschaft Classification: A registered charge Outstanding |
| 30 October 2015 | Delivered on: 4 November 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 16 October 2015 | Delivered on: 22 October 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 11 September 2015 | Delivered on: 17 September 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 25 August 2015 | Delivered on: 7 September 2015 Persons entitled: Mizuho Bank, LTD Classification: A registered charge Outstanding |
| 19 August 2015 | Delivered on: 27 August 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 12 August 2015 | Delivered on: 19 August 2015 Persons entitled: St Two Financing Participation Vehicle Designated Activity Company Classification: A registered charge Outstanding |
| 9 August 2005 | Delivered on: 25 August 2005 Persons entitled: Euroclear Bank S.A./N.V. Classification: Supplemental to collateral 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: All collateral. See the mortgage charge document for full details. Outstanding |
| 14 August 2015 | Delivered on: 19 August 2015 Persons entitled: St Two Financing Participation Vehicle Designated Activity Company Classification: A registered charge Outstanding |
| 14 August 2015 | Delivered on: 19 August 2015 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 31 July 2015 | Delivered on: 5 August 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 30 July 2015 | Delivered on: 7 August 2015 Persons entitled: Eurex Clearing Aktiengesellschaft Classification: A registered charge Outstanding |
| 16 July 2015 | Delivered on: 29 July 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 27 May 2015 | Delivered on: 1 June 2015 Persons entitled: Mizuho Bank, LTD Classification: A registered charge Outstanding |
| 16 April 2015 | Delivered on: 21 April 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 26 March 2015 | Delivered on: 14 April 2015 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD Classification: A registered charge Outstanding |
| 18 March 2015 | Delivered on: 20 March 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 6 March 2015 | Delivered on: 11 March 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 15 August 2005 | Delivered on: 18 August 2005 Persons entitled: Goldman Sachs & Co. Wertpapier Gmbh Classification: Deed of charges and assignments 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: Assigns absolutely the redemption proceeds and the related rights and the collateral. See the mortgage charge document for full details. Outstanding |
| 23 January 2015 | Delivered on: 26 January 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 23 January 2015 | Delivered on: 27 January 2015 Persons entitled: Mizuho Bank, LTD Classification: A registered charge Outstanding |
| 16 January 2015 | Delivered on: 21 January 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 21 January 2015 | Delivered on: 22 January 2015 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 30 December 2014 | Delivered on: 6 January 2015 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 19 December 2014 | Delivered on: 23 December 2014 Persons entitled: St Financing Participation Vehicle Limited Classification: A registered charge Outstanding |
| 18 December 2014 | Delivered on: 19 December 2014 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 3 December 2014 | Delivered on: 5 December 2014 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD Classification: A registered charge Outstanding |
| 29 October 2014 | Delivered on: 12 November 2014 Persons entitled: United Overseas Bank Limited Classification: A registered charge Outstanding |
| 12 May 2004 | Delivered on: 2 June 2004 Persons entitled: Tube Lines (Finance) PLC Classification: Mark to market credit support 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: Legal mortgage over all posted collateral (other than posted collateral in the form of cash) fixed charge over all posted collateral in the form of cash fixed security all rights relating to the posted collateral. See the mortgage charge document for full details. Outstanding |
| 16 October 2014 | Delivered on: 17 October 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 26 September 2014 | Delivered on: 30 September 2014 Persons entitled: Goldman Sachs International Bank (The Secured Counterparty) Classification: A registered charge Outstanding |
| 18 September 2014 | Delivered on: 23 September 2014 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 21 August 2014 | Delivered on: 22 August 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 20 August 2014 | Delivered on: 22 August 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 21 July 2014 | Delivered on: 1 August 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 23 July 2014 | Delivered on: 1 August 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 23 July 2014 | Delivered on: 1 August 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 30 July 2014 | Delivered on: 1 August 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 10 July 2014 | Delivered on: 17 July 2014 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 12 May 2004 | Delivered on: 2 June 2004 Persons entitled: Tube Lines (Finance) PLC Classification: Credit spread credit support 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: Legal mortgage over all posted collateral (other than posted collateral in the form of cash) fixed charge over all posted collateral in the form of cash fixed security all rights relating to the posted collateral. See the mortgage charge document for full details. Outstanding |
| 25 June 2014 | Delivered on: 30 June 2014 Persons entitled: Mizuho Bank, LTD Classification: A registered charge Outstanding |
| 28 May 2014 | Delivered on: 11 June 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 27 May 2014 | Delivered on: 11 June 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 30 May 2014 | Delivered on: 11 June 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 28 May 2014 | Delivered on: 11 June 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 5 June 2014 | Delivered on: 11 June 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 16 May 2014 | Delivered on: 23 May 2014 Persons entitled: Banco Central Del Ecuador Classification: A registered charge Outstanding |
| 9 April 2014 | Delivered on: 15 April 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Outstanding |
| 26 March 2014 | Delivered on: 27 March 2014 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 14 March 2014 | Delivered on: 18 March 2014 Persons entitled: Mizuho Bank, LTD Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding |
| 24 February 2014 | Delivered on: 6 March 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 21 February 2014 | Delivered on: 6 March 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 27 February 2014 | Delivered on: 27 February 2014 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 29 January 2014 | Delivered on: 17 February 2014 Persons entitled: Invictus Limited Classification: A registered charge Particulars: N/A. Outstanding |
| 16 December 2013 | Delivered on: 23 December 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 19 December 2013 | Delivered on: 23 December 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 17 December 2013 | Delivered on: 23 December 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 16 December 2013 | Delivered on: 23 December 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 4 December 2013 | Delivered on: 12 December 2013 Persons entitled: Goldman Sachs Bank Usa Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 12 June 2002 | Delivered on: 1 July 2002 Persons entitled: Ace Capital Re International LTD Classification: Isda credit support annex to the isda master agreement (multicurrency - cross border) 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 posted collateral transferred to or received by ace under the agreement. See the mortgage charge document for full details. Outstanding |
| 27 November 2013 | Delivered on: 29 November 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 19 November 2013 | Delivered on: 26 November 2013 Persons entitled: The Bank of New York Mellon,London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 30 October 2013 | Delivered on: 4 November 2013 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 22 October 2013 | Delivered on: 30 October 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 22 October 2013 | Delivered on: 30 October 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 27 September 2013 | Delivered on: 3 October 2013 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 27 September 2013 | Delivered on: 2 October 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 27 September 2013 | Delivered on: 2 October 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 5 September 2013 | Delivered on: 20 September 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 15 January 2001 | Delivered on: 24 January 2001 Persons entitled: Lloyds Tsb Bank PLC Classification: Security deed Secured details: All monies due or to become due from the company to the chargee in connection with the facility agreement and/or the security deed, or the making of any assured payment by the chargee for the account of the company, or any transfer of stock to the company by means of crest (all as defined therein). Particulars: By way of first fixed charge, all sums and payments, all right, title and interest to or in all money and to or in all securities, by way of first floating charge, all eligible stock, all and any property, property rights or interest. See the mortgage charge document for full details. Outstanding |
| 5 September 2013 | Delivered on: 20 September 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 11 September 2013 | Delivered on: 20 September 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 11 September 2013 | Delivered on: 20 September 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 19 September 2013 | Delivered on: 20 September 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 19 September 2013 | Delivered on: 20 September 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 30 August 2013 | Delivered on: 2 September 2013 Persons entitled: Mizuho Bank, LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 19 August 2013 | Delivered on: 29 August 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 19 August 2013 | Delivered on: 29 August 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 13 August 2013 | Delivered on: 27 August 2013 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 13 August 2013 | Delivered on: 27 August 2013 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 17 August 2000 | Delivered on: 1 September 2000 Persons entitled: Barclays Bank PLC Classification: Credit support deed Secured details: All present and future obligations of the company to the chargee (a) interest and/or principal under the notes (as defined) and the note instrument (as defined) and (b) the initial note put option exercise price under the initial note put option deed (as defined). Particulars: The company (1) mortgages charges and pledges and agrees to mortgage charge and pledge with full title guarantee to the chargee by way of first legal mortgage all posted credit support (as defined) not in the form of cash (2) with full title guarantee to the chargee all posted credit support in the form of cash (3) with full title guarantee to the chargee the assigned rights (as defined). See the mortgage charge document for full details. Outstanding |
| 20 August 2013 | Delivered on: 21 August 2013 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to the Pool B Component of the Notes of Series 2013-29 Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 24 July 2013 | Delivered on: 25 July 2013 Persons entitled: Mizuho Bank, LTD. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 10 July 2013 | Delivered on: 12 July 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 10 July 2013 | Delivered on: 12 July 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 13 June 2013 | Delivered on: 26 June 2013 Persons entitled: Allianz Vie, S.A. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 14 June 2013 | Delivered on: 24 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 14 June 2013 | Delivered on: 24 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 19 June 2013 | Delivered on: 24 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 19 June 2013 | Delivered on: 24 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 17 June 2013 | Delivered on: 24 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 21 June 2000 | Delivered on: 5 July 2000 Persons entitled: Barclays Bank PLC Classification: Security deed Secured details: All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly or jointly or severally with another or others and whether as principal or surely and whether actual or contingent present and future) including (whether before or after any judgement) all interest, costs and other charges whatsover and including without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed). Particulars: Fixed and floating charges 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 referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented by any credit balance on any such eligible account see ch microfiche for full details. Outstanding |
| 17 June 2013 | Delivered on: 24 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 10 June 2013 | Delivered on: 17 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 10 June 2013 | Delivered on: 17 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 10 June 2013 | Delivered on: 17 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 10 June 2013 | Delivered on: 17 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 3 June 2013 | Delivered on: 10 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 3 June 2013 | Delivered on: 10 June 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 28 May 2013 | Delivered on: 31 May 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 28 May 2013 | Delivered on: 31 May 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 17 May 2013 | Delivered on: 24 May 2013 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 2 May 2000 | Delivered on: 22 May 2000 Persons entitled: Paribas Classification: Custody agreement Secured details: Any obligation or liability due or to become due from the company to the chargee in connection with 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 |
| 17 May 2013 | Delivered on: 24 May 2013 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 17 May 2013 | Delivered on: 24 May 2013 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 17 May 2013 | Delivered on: 24 May 2013 Persons entitled: The Bank of New York Mellon London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 29 April 2013 | Delivered on: 7 May 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 29 April 2013 | Delivered on: 7 May 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 16 April 2013 | Delivered on: 29 April 2013 Persons entitled: Rubicon Master Fund Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 25 April 2013 | Delivered on: 29 April 2013 Persons entitled: Asset Funding Company Iv Limited (The Secured Counterparty) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 16 April 2013 | Delivered on: 25 April 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 16 April 2013 | Delivered on: 25 April 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 15 April 2013 | Delivered on: 24 April 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 1 October 1999 | Delivered on: 8 October 1999 Persons entitled: Morgan Guaranty Trust Company of New York Classification: Supplement to collateral agreement Secured details: All monies due or to become due from the company to the chargee under section 2(a) of the collateral agreement. Particulars: All collateral (as defined in section 1 of the collateral agreement) 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. The collateral agreement prohibits the creation or subsistence of any other "lien" (as defined) over the collateral. See the mortgage charge document for full details. Outstanding |
| 15 April 2013 | Delivered on: 24 April 2013 Persons entitled: The Bank of New York Mellon, London Branch (In Its Capacity as Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 25 March 2013 | Delivered on: 9 April 2013 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD Classification: Securities deed of charge Secured details: Jpy 12,500,000,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first ranking charge over all right title and interest in the financial assets see image for full details. Outstanding |
| 25 March 2013 | Delivered on: 9 April 2013 Persons entitled: The Bank of Tokyo-Mitsubishi Ufj, LTD Classification: Securities deed of charge Secured details: Jpy 10,000,000,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first ranking charge over all right title and interest in the financial assets see image for full details. Outstanding |
| 11 March 2013 | Delivered on: 27 March 2013 Persons entitled: T. Garanti Bankasi A.S.Yenibosna Commercial Branch Classification: Amended share pledge agreement Secured details: All monies due or to become due from kazanci to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the shares being 101,911,765 b shares, all other securities, all dividends and all other proceeds or assets see image for full details. Outstanding |
| 21 March 2013 | Delivered on: 26 March 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee in its capacity as such in relation to series 2013-04 and to the holders of the notes of series 2013-14 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral for the notes in respect solely of series 2013-04 being the securities account see image for full details. Outstanding |
| 21 March 2013 | Delivered on: 26 March 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: By way of first ranking charge all right, title and interest from time to time in the financial assets see image for full details. Outstanding |
| 1 March 2013 | Delivered on: 12 March 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee, in its capacity as such in relation to series 2013-03 and the holders of the notes of series 2013-03 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in to and under the collateral for the notes in respect solely of series 2013-03 see image for full details. Outstanding |
| 1 March 2013 | Delivered on: 12 March 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 right title and interest from time to time in the financial assets see image for full details. Outstanding |
| 28 February 2013 | Delivered on: 7 March 2013 Persons entitled: Mitsui Sumitomo Primary Life Insurance Company Limited Classification: Charge over accounts 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 cash account number 515305 and the securities account number 515305. Outstanding |
| 23 January 2013 | Delivered on: 30 January 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title and interest in, to and under the collateral for the notes in respect solely of series 2013-01 see image for full details. Outstanding |
| 24 May 1999 | Delivered on: 2 June 1999 Persons entitled: Barclays Bank PLC Classification: Supplemental security deed (the "supplemental security deed") which is supplemental to a security deed dated 20TH november 1997 (the "principal deed") Secured details: All debts, obligations and liabilities whatsoever now and from time to time thereafter due, owing or incurred by the company to the chargee. Particulars: By way of first fixed charge all sums payments monies interests rights and remedies (charged by clause 3.1 of the principal deed)..by way of first floating charge all stock money property assets benefits interests rights and remedies (charged by clause 3.2 of the principal deed).. See the mortgage charge document for full details. Outstanding |
| 23 January 2013 | Delivered on: 30 January 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: By way of first ranking charge all right, title and interest from time to time in the financial assets see image for full details. Outstanding |
| 30 January 2013 | Delivered on: 31 January 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee, in its capacity as such in relation to series 2013-02 and the holders of the notes of series 2013-20 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in to and under the collateral for the notes in respect solely of series 2013-20 see image for full details. Outstanding |
| 30 January 2013 | Delivered on: 31 January 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge Secured details: All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest from time to time in the financial assets see image for full details. Outstanding |
| 27 December 2012 | Delivered on: 3 January 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge Secured details: All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest from time to time in the financial assets see image for full details. Outstanding |
| 27 December 2012 | Delivered on: 3 January 2013 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee, in its capacity as such in relation to series 2012-18 and the holders of the notes of series 2012-18 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in to and under the collateral for the notes in respect soley of series 2012-18 see image for full details. Outstanding |
| 20 December 2012 | Delivered on: 4 January 2013 Persons entitled: Turkiye Garanti Bankasi A.S. Yenibosna Commercial Branch (The Security Agent) Classification: A credit support provider dividend account pledge agreement Secured details: All monies due or to become due from kazanci holding A.S. to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the pledgor's rights receivables incomes title and interest and any kinds of add-ons of such interest and to the account see image for full details. Outstanding |
| 21 December 2012 | Delivered on: 28 December 2012 Persons entitled: T. Garanti Bankasi A.A. Yenibosna Commercial Branch (The Security Agent) Classification: A share pledge agreement Secured details: All monies due or to become due from kazanci holding A.S. to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First degree and priority pledge over all of the shares being 81,529,412 b group shares nominal value of each share TL1 shareholder name goldman sachs international, and all other securities, property and dividends. Outstanding |
| 18 December 2012 | Delivered on: 19 December 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge Secured details: All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in the financial assets being the custodial account, and all relevant securities and cash on deposit therein or credited thereto see image for full details. Outstanding |
| 18 December 2012 | Delivered on: 19 December 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral, being- the securities account and all relevant securities and cash on deposit therein or credited thereto see image for full details. Outstanding |
| 10 December 2012 | Delivered on: 13 December 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes of series 2012-16 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: In all right title and interest in to and under the collateral for the notes in respect solely of series 2012-16 see image for full details. Outstanding |
| 19 April 1999 | Delivered on: 22 April 1999 Persons entitled: The Guarantor (As Defined) Classification: Declaration of pledge of securities and claims Secured details: All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A.banque generale du luxembourg S.A.banque internationale a luxembourg S.A.credit commercial de france kredietbank N.V.kredietbank S.A.luxemburgoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules). Particulars: All securities,bonds,notes,instruments or rights/claims; other property and balance from time to time of the cash accounts in any currencies. See the mortgage charge document for full details. Outstanding |
| 10 December 2012 | Delivered on: 13 December 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 the right title and interest from time to time in the financial assets meaning the custodial account, and all relevant securities and cash on deposit therein or credited thereto, from time to time. See image for full details. Outstanding |
| 19 November 2012 | Delivered on: 22 November 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes of series 2012-15 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: In all right title and interest in to and under the collateral for the notes in respect solely of series 2012-15 see image for full details. Outstanding |
| 19 November 2012 | Delivered on: 22 November 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 the right title and interest from time to time in the financial assets meaning the custodial account, and all relevant securities and cash on deposit therein or credited thereto, from time to time. See image for full details. Outstanding |
| 15 November 2012 | Delivered on: 21 November 2012 Persons entitled: Th Ebank of New York Mellon (London Branch) Classification: Deed of charge 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 right title and interest in the financial assets see image for full details. Outstanding |
| 15 November 2012 | Delivered on: 21 November 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the chargee and the holders of the notes of series 2012-16 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: In all right title and interest in to and under the collateral for the notes in respect solely of series 2012-16 see image for full details. Outstanding |
| 17 October 2012 | Delivered on: 29 October 2012 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to Loan 2012-7 Classification: Securities deed of charge Secured details: All monies due or to become due from the company to the secured counterparty under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest from time to time in the financial assets being the collateral account and any and all property (including cash) on deposit therein or credited thereto from time to time see image for full details. Outstanding |
| 17 October 2012 | Delivered on: 29 October 2012 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to Loan 2012-6 Classification: Securities deed of charge Secured details: All monies due or to become due from the company to the secured counterparty under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest from time to time in the financial assets being the collateral account and any and all property (including cash) on deposit therein or credited thereto from time to time see image for full details. Outstanding |
| 17 October 2012 | Delivered on: 29 October 2012 Persons entitled: Asset Funding Company Iv Limited Acting with Respect to Loan 2012-5 Classification: Securities deed of charge Secured details: All monies due or to become due from the company to the secured counterparty under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest from time to time in the financial assets being the collateral account and any and all property (including cash) on deposit therein or credited thereto from time to time see image for full details. Outstanding |
| 22 October 2012 | Delivered on: 26 October 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in to and under the collateral for the notes in respect solely of series 2012-14 meaning the securities account and all relevant securities and cash on deposit therein or credited thereto from time to time see image for full details. Outstanding |
| 22 October 2012 | Delivered on: 26 October 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 the right title and interest from time to time in the financial assets meaning the custodial account, and all relevant securities and cash on deposit therein or credited thereto, from time to time. See image for full details. Outstanding |
| 28 September 1998 | Delivered on: 5 October 1998 Persons entitled: The Bank of New York Classification: Letter agreement Secured details: All monies due or to become due from the company to the chargee pursuant to clause 2 of the letter agreement,and the delivery and maintenance in the company's account of eligible securities having a value equal to the company's net obligations under the letter agreement. Particulars: All securities as defined in the letter agreement held in the company's account with the chargee from time to time as security for the payment and discharge of the secured obligations as defined in the letter agreement. Outstanding |
| 3 October 2012 | Delivered on: 16 October 2012 Persons entitled: Lch.Clearnet Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in and to each relevant swapclear clearing client entitlement and each relevant account balance see image for full details. Outstanding |
| 19 September 2012 | Delivered on: 21 September 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in to and under the collateral for the notes meaning the securities account and all relevant securities and cash on deposit therein or credited thereto from time to time see image for full details. Outstanding |
| 19 September 2012 | Delivered on: 21 September 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: By way of first ranking charge all right title and interest from time to time in the financial assets meaning the custodial account and all relevant securities and cash on deposit therein or credited thereto from time to time see image for full details. Outstanding |
| 6 September 2012 | Delivered on: 11 September 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 financial assets being the custodial account with a/c no 20024D see image for full details. Outstanding |
| 6 September 2012 | Delivered on: 11 September 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee in its capacity as such in relation to series 2012-12 and to the holders of the notes of series 2012-12 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral for the notes in respect solely of series 2012-12 being the securities account (custodial account with a/c no 20024D) see image for full details. Outstanding |
| 29 August 2012 | Delivered on: 30 August 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee in its capacity as such in relation to series 2012-11 and to the holders of the notes of series 2012-11 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral for the notes in respect solely of series 2012-11 being the securities account (custodial account with a/c no 20020U) see image for full details. Outstanding |
| 29 August 2012 | Delivered on: 30 August 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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 financial assets being the custodial account with a/c no 20020U see image for full details. Outstanding |
| 30 August 2012 | Delivered on: 30 August 2012 Persons entitled: Mizuho Corporate Bank, LTD Classification: Securities deed of charge 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: A first ranking charge over all rights, title and interest from time to time in the financial assets see image for full details. Outstanding |
| 24 July 2012 | Delivered on: 9 August 2012 Persons entitled: Citibank, N.A. for Itself and on Behalf of Each Custodian Classification: Deed Secured details: All monies due or to become due from the company to any custodian on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A security interest over all rights in respect of the collateral. Collateral means cash held in any account, securities or other assets and rights see image for full details. Outstanding |
| 25 July 2012 | Delivered on: 1 August 2012 Persons entitled: Mizuho Corporate Bank, LTD Classification: Securities deed of charge 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 tile and interest from time to time in the financial assets see image for full details. Outstanding |
| 16 July 2012 | Delivered on: 18 July 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee in its capacity as such in relation to series 2012-010 and to the holders of the notes of series 2012-10 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in the collateral for the notes being the securities account number 20003B in respect of series 2012-10 see image for full details. Outstanding |
| 16 July 2012 | Delivered on: 18 July 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: By way of first ranking charge all the chragor's right, title and interest in the custodial account no 20003B see image for full details. Outstanding |
| 19 June 2012 | Delivered on: 19 June 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: By way of first ranking charge all the chragor's right, title and interest in the custodial account no 1IU00A see image for full details. Outstanding |
| 19 June 2012 | Delivered on: 19 June 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation 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 company has granted to the trustee, for the benefit and security of itself and the holders of the notes of series 2012-09, a first priority security interest in all of its right, title and interest see image for full details. Outstanding |
| 12 June 2012 | Delivered on: 19 June 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation 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 company has granted to the trustee, for the benefit and security of itself and the holders of the notes of series 2012-08, a first priority security interest in all of its right, title and interest see image for full details. Outstanding |
| 12 June 2012 | Delivered on: 19 June 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: By way of first ranking charge all the chragor's right, title and interest in the custodial account no 1IT00X see image for full details. Outstanding |
| 7 June 2012 | Delivered on: 18 June 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Deed of charge 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: By way of first ranking charge all the right title and interest from time to time in the financial assets. Financial assets means the custodial account. Custodial account means account number 11103U see image for full details. Outstanding |
| 7 June 2012 | Delivered on: 18 June 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee and the holders of the notes on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A first priority security interest in all of its right title and interest in, to and under the collateral for the notes in respect solely of series 2012-07. see image for full details. Outstanding |
| 30 May 2012 | Delivered on: 7 June 2012 Persons entitled: The Bank of New York Mellon (London Branch) Classification: Series authorisation Secured details: All monies due or to become due from the company to the trustee in its capacity as such in relation to series 2012-06 and to the holders of the notes of series 2012-06 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral for the notes being the securities account number 0VB014 in respect of series 2012-06. Outstanding |
| 9 March 1998 | Delivered on: 26 March 1998 Persons entitled: Emerging Markets Clearing Corporation Classification: Member's agreement Secured details: Any and all obligations and liabilities of the company to the chargee. Particulars: All assets and property placed by the company in the possession of emcc (or its agents acting on its behalf), including all securities and cash on deposit with emcc or its agents pursuant to rule 4 of the emcc rules. Outstanding |
| 8 December 1988 | Delivered on: 21 December 1988 Persons entitled: Morgan Guaranty Trust Company of New York Classification: Collateral agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Cash & securities clearance accounts with the euro-clear system by the brussels office of morgan guaranty on its books in the name of the company. Outstanding |
| 8 January 2012 | Delivered on: 13 January 2012 Satisfied on: 12 November 2013 Persons entitled: Banco Santander, S.A., Classification: Pledge 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 pledged items and all additions to and substitutions for such pledged items see image for full details. Fully Satisfied |
| 11 July 2011 | Delivered on: 27 July 2011 Satisfied on: 30 May 2014 Persons entitled: European Central Counterparty Limited Classification: Supplemental security 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: All rights title and interest in or to all interoperating margin fund contributions see image for full details. Fully Satisfied |
| 11 July 2011 | Delivered on: 27 July 2011 Satisfied on: 30 May 2014 Persons entitled: European Central Counterparty Limited Classification: Pledge agreement 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 collateral see image for full details. Fully Satisfied |
| 21 December 1995 | Delivered on: 11 January 1996 Satisfied on: 13 August 1997 Persons entitled: National Westminster Bank PLC Classification: Fixed and floating charge Secured details: All monies and liabilites whatsoever now and from time to time hereafter (whether before or after the service of a default notice) due, owing or inccured by goldman sachs international to the chargee pursuant to the ap facility agreement dated 21ST december 1995. Particulars: First fixed charge over all sums now and from time to time receivable by the company, by reason or in respect of any transfer or debit of stock or other securities from any stock account in the name of the company. See the mortgage charge document for full details. Fully Satisfied |
| 9 October 1993 | Delivered on: 26 October 1993 Satisfied on: 8 November 1993 Persons entitled: Oversea-Chinese Banking Corporation Limited Classification: Security agreement for scripless shares Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to clause 1 of the security agreement (as defined) see charge particulars form for details. Particulars: All the chargor's right title benefit and interest in the charged portfolio. See the mortgage charge document for full details. Fully Satisfied |
| 30 September 1993 | Delivered on: 21 October 1993 Satisfied on: 16 June 1994 Persons entitled: Swiss Bank Corporation Classification: Deed of charge and assignment ("the security") Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the assured payment facility agreement dated 30TH september 1993. Particulars: All right title interest and benefits under or pursuant to the eso membership agreement fixed charge over all sums of money standing to the credit of the account with the bank. Fully Satisfied |
| 16 December 2008 | Delivered on: 30 December 2008 Satisfied on: 30 June 2009 Persons entitled: The Bank of New York Mellon (Pledgee Representative) 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 chargor`s right title and interest in each eligible derivatives agreement all credit support and collateral related thereto see image for full details. Fully Satisfied |
| 16 December 2008 | Delivered on: 30 December 2008 Satisfied on: 30 June 2009 Persons entitled: The Bank of New York Mellon (Pledgee Representative) Classification: Deed of charge 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 chargor`s right title and interest in each eligible derivatives agreement all credit support and collateral related thereto see image for full details. Fully Satisfied |
| 23 January 1992 | Delivered on: 14 February 1992 Satisfied on: 14 September 1995 Persons entitled: Wells Fargo Institutional Trust Company N.A. Classification: Confirmation Secured details: All monies due or to become due from the company to the chargee under the terms of the transaction as defined in the confirmation of even date. Particulars: All "collateral" as defined in section 6(c) of the confirmation,together with all proceeds. See form 395 for full details ref:160C. Fully Satisfied |
| 1 August 2008 | Delivered on: 9 August 2008 Satisfied on: 30 May 2014 Persons entitled: European Central Counter Party Limited Classification: Pledge agreement 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 rights, title and interest to secure the secured sums, and to all money now or in the future standing to the credit of each pledged cash account. See image for full details. Fully Satisfied |
| 1 August 2008 | Delivered on: 9 August 2008 Satisfied on: 30 May 2014 Persons entitled: European Central Counterparty Limited Classification: Security 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: By way of fixed charge right title and interest in and to all cash margin amounts and all cash contributions, all certificated securities, all uncertificated securities, all book entry securities, all rights benefits money or property of a capital nature now or in the future accruing or offered in respect of the securities charged, by way floating charge all right title and interest in and to all securities and other property deliverable and all money payable. See image for full details. Fully Satisfied |
| 18 December 2014 | Delivered on: 23 December 2014 Satisfied on: 23 December 2021 Persons entitled: St Financing Participation Vehicle Limited Classification: A registered charge Fully Satisfied |
| 1 May 2014 | Delivered on: 13 May 2014 Satisfied on: 26 November 2015 Persons entitled: Asset Funding Company Iv Limited (The "Secured Counterparty") Classification: A registered charge Fully Satisfied |
| 12 June 1991 | Delivered on: 17 June 1991 Satisfied on: 3 December 1993 Persons entitled: Citicorp Investment Bank Limited Classification: A customer security document Secured details: All monies due or to become due from the company to the chargee under the terms of or pursuant to the clearing and settlement agreement, the clearning rules, the security document (all as defined in the charge) and any other agreement entered in to by the customer (as defined) under or pursuant to any or all of these. Particulars: The customer charges to citibank by way of first fixed charge and grants a first priority security interest in the customer cash accounts, the customer custody accounts, the clearing and settlement rights and the transaction rights. Fully Satisfied |
| 29 October 2013 | Delivered on: 30 October 2013 Satisfied on: 5 June 2015 Persons entitled: Asset Funding Company Iv Limited ( the Secured Counterparty) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied |
| 21 August 2012 | Delivered on: 28 August 2012 Satisfied on: 2 May 2013 Persons entitled: Ice Global Credit Clo LTD. as Secured Participant Classification: Security 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: Right title and interest in and to all financial assets, all related rights and the assigned account see image for full details. Fully Satisfied |
| 13 August 1998 | Delivered on: 3 September 1998 Satisfied on: 1 October 1998 Persons entitled: The Bank of New York Classification: Letter agreement Secured details: The repayment of all amounts credited by the bank of new york to the company pursuant to clause 2 of the letter agreement and the delivery and maintenance in the company's account of eligible securities having a value equal to the company's net obligations under the letter agreement. Particulars: All securities (as defined in the custodial undertaking set out in schedule 1 to the letter agreement) held in the seller's account (as defined in the custodial undertaking set out in schedule 1 to the letter agreement) from time to time. Fully Satisfied |
Filing History
| 20 October 2023 | Registration of charge 022639510439, created on 16 October 2023 (23 pages) |
|---|---|
| 20 October 2023 | Registration of charge 022639510440, created on 13 October 2023 (21 pages) |
| 20 October 2023 | Registration of charge 022639510441, created on 13 October 2023 (21 pages) |
| 19 September 2023 | Registration of charge 022639510438, created on 14 September 2023 (350 pages) |
| 1 September 2023 | Registration of charge 022639510437, created on 1 September 2023 (350 pages) |
| 24 August 2023 | Registration of charge 022639510436, created on 15 August 2023 (62 pages) |
| 16 August 2023 | Registration of charge 022639510435, created on 15 August 2023 (375 pages) |
| 21 June 2023 | Registration of charge 022639510434, created on 14 June 2023 (365 pages) |
| 14 June 2023 | Registration of charge 022639510433, created on 9 June 2023 (15 pages) |
| 13 June 2023 | Registration of charge 022639510432, created on 7 June 2023 (381 pages) |
| 3 May 2023 | Registration of charge 022639510431, created on 28 April 2023 (371 pages) |
| 21 April 2023 | Registration of charge 022639510429, created on 20 April 2023 (20 pages) |
| 21 April 2023 | Registration of charge 022639510430, created on 20 April 2023 (26 pages) |
| 20 April 2023 | Confirmation statement made on 20 April 2023 with no updates (3 pages) |
| 15 April 2023 | Full accounts made up to 31 December 2022 (91 pages) |
| 3 April 2023 | Termination of appointment of Jose Manuel Durao Barroso as a director on 31 March 2023 (1 page) |
| 30 March 2023 | Registration of charge 022639510427, created on 28 March 2023 (15 pages) |
| 22 March 2023 | Registration of charge 022639510426, created on 22 March 2023 (353 pages) |
| 15 March 2023 | Registration of charge 022639510425, created on 8 March 2023 (32 pages) |
| 7 March 2023 | Registration of charge 022639510424, created on 2 March 2023 (367 pages) |
| 6 March 2023 | Registration of charge 022639510421, created on 24 February 2023 (350 pages) |
| 6 March 2023 | Registration of charge 022639510423, created on 24 February 2023 (350 pages) |
| 6 March 2023 | Registration of charge 022639510422, created on 24 February 2023 (350 pages) |
| 1 March 2023 | Appointment of Mrs M. Michele Burns as a director on 1 March 2023
|
| 1 March 2023 | Director's details changed for Mrs M. Michele Burns on 1 March 2023 (2 pages) |
| 1 March 2023 | Director's details changed for Mrs M. Michele Burns on 1 March 2023 (2 pages) |
| 20 February 2023 | Registration of charge 022639510420, created on 13 February 2023 (15 pages) |
| 10 February 2023 | Registration of charge 022639510418, created on 3 February 2023 (380 pages) |
| 10 February 2023 | Registration of charge 022639510419, created on 3 February 2023 (368 pages) |
| 3 February 2023 | Appointment of Sir Bradley Fried as a director on 1 February 2023 (2 pages) |
| 3 February 2023 | Termination of appointment of Marius Otto Winkelman as a director on 31 January 2023 (1 page) |
| 3 February 2023 | Termination of appointment of Esta Eiger Stecher as a director on 31 January 2023 (1 page) |
| 2 February 2023 | Registration of charge 022639510417, created on 30 January 2023 (15 pages) |
| 24 January 2023 | Registration of charge 022639510416, created on 20 January 2023 (15 pages) |
| 6 January 2023 | Registration of charge 022639510415, created on 23 December 2022 (16 pages) |
| 12 October 2022 | Part of the property or undertaking has been released from charge 022639510400 (1 page) |
| 20 September 2022 | Appointment of Ms. Lisa Anne Donnelly as a director on 16 September 2022 (2 pages) |
| 14 September 2022 | Registration of charge 022639510412, created on 26 August 2022 (15 pages) |
| 14 September 2022 | Registration of charge 022639510414, created on 26 August 2022 (15 pages) |
| 14 September 2022 | Registration of charge 022639510413, created on 26 August 2022 (15 pages) |
| 2 September 2022 | Registration of charge 022639510411, created on 26 August 2022 (15 pages) |
| 30 August 2022 | Registration of charge 022639510408, created on 26 August 2022 (15 pages) |
| 30 August 2022 | Registration of charge 022639510407, created on 26 August 2022 (15 pages) |
| 30 August 2022 | Registration of charge 022639510410, created on 29 August 2022 (15 pages) |
| 30 August 2022 | Registration of charge 022639510409, created on 26 August 2022 (15 pages) |
| 4 August 2022 | Registration of charge 022639510406, created on 3 August 2022 (15 pages) |
| 4 August 2022 | Registration of charge 022639510404, created on 3 August 2022 (15 pages) |
| 4 August 2022 | Registration of charge 022639510405, created on 3 August 2022 (15 pages) |
| 3 August 2022 | Registration of charge 022639510403, created on 1 August 2022 (32 pages) |
| 29 July 2022 | Termination of appointment of Dermot William Mcdonogh as a director on 29 July 2022 (1 page) |
| 14 July 2022 | Registration of charge 022639510402, created on 13 July 2022 (351 pages) |
| 13 July 2022 | Registration of charge 022639510401, created on 11 July 2022 (21 pages) |
| 30 June 2022 | Registration of charge 022639510400, created on 29 June 2022 (22 pages) |
| 25 May 2022 | Registration of charge 022639510399, created on 24 May 2022 (357 pages) |
| 18 May 2022 | Appointment of Mr Nirubhan Pathmanabhan as a director on 18 May 2022 (2 pages) |
| 9 May 2022 | Full accounts made up to 31 December 2021 (91 pages) |
| 20 April 2022 | Confirmation statement made on 20 April 2022 with no updates (3 pages) |
| 1 April 2022 | Registration of charge 022639510398, created on 23 March 2022 (43 pages) |
| 31 March 2022 | Registration of charge 022639510397, created on 31 March 2022 (26 pages) |
| 6 January 2022 | Termination of appointment of Sally Ann Boyle as a director on 31 December 2021 (1 page) |
| 5 January 2022 | Registration of charge 022639510396, created on 20 December 2021 (353 pages) |
| 4 January 2022 | Registration of charge 022639510395, created on 24 December 2021 (37 pages) |
| 23 December 2021 | Satisfaction of charge 022639510233 in full (1 page) |
| 23 December 2021 | Satisfaction of charge 022639510234 in full (1 page) |
| 17 December 2021 | Director's details changed for Mr Samuel Phillip Gyimah on 14 December 2021 (2 pages) |
| 16 December 2021 | Registration of charge 022639510394, created on 15 December 2021 (353 pages) |
| 14 December 2021 | Registration of charge 022639510393, created on 25 November 2021 (32 pages) |
| 13 December 2021 | Registration of charge 022639510392, created on 10 December 2021 (385 pages) |
| 6 December 2021 | Registration of charge 022639510391, created on 2 December 2021 (351 pages) |
| 8 October 2021 | Registration of charge 022639510390, created on 1 October 2021 (15 pages) |
| 6 October 2021 | Registration of charge 022639510389, created on 23 September 2021 (17 pages) |
| 22 September 2021 | Registration of charge 022639510388, created on 10 September 2021 (28 pages) |
| 3 September 2021 | Registration of charge 022639510386, created on 1 September 2021 (49 pages) |
| 3 September 2021 | Registration of charge 022639510387, created on 1 September 2021 (49 pages) |
| 2 September 2021 | Registration of charge 022639510385, created on 31 August 2021 (29 pages) |
| 1 September 2021 | Registration of charge 022639510384, created on 26 August 2021 (198 pages) |
| 1 September 2021 | Registration of charge 022639510383, created on 25 August 2021 (46 pages) |
| 26 August 2021 | Satisfaction of charge 022639510250 in full (1 page) |
| 26 August 2021 | Satisfaction of charge 022639510249 in full (1 page) |
| 19 August 2021 | Registration of charge 022639510382, created on 18 August 2021 (229 pages) |
| 19 July 2021 | Registration of charge 022639510381, created on 5 July 2021 (37 pages) |
| 30 June 2021 | Registration of charge 022639510380, created on 30 June 2021 (206 pages) |
| 25 June 2021 | Registration of charge 022639510379, created on 18 June 2021 (195 pages) |
| 23 June 2021 | Registration of charge 022639510378, created on 23 June 2021 (195 pages) |
| 22 June 2021 | Registration of charge 022639510377, created on 17 June 2021 (202 pages) |
| 17 June 2021 | Registration of charge 022639510376, created on 17 June 2021 (192 pages) |
| 17 June 2021 | Termination of appointment of Anthony Stephen Grabiner as a director on 31 May 2021 (1 page) |
| 2 June 2021 | Registration of charge 022639510375, created on 28 May 2021 (190 pages) |
| 14 May 2021 | Registration of charge 022639510374, created on 14 May 2021 (15 pages) |
| 12 May 2021 | Full accounts made up to 31 December 2020 (114 pages) |
| 7 May 2021 | Confirmation statement made on 6 April 2021 with no updates (3 pages) |
| 26 April 2021 | Registration of charge 022639510373, created on 19 April 2021 (31 pages) |
| 12 April 2021 | Registration of charge 022639510372, created on 9 April 2021 (191 pages) |
| 5 March 2021 | Registration of charge 022639510371, created on 4 March 2021 (196 pages) |
| 5 March 2021 | Registration of charge 022639510370, created on 3 March 2021 (191 pages) |
| 26 February 2021 | Registration of charge 022639510369, created on 25 February 2021 (197 pages) |
| 12 February 2021 | Registration of charge 022639510368, created on 9 February 2021 (20 pages) |
| 1 February 2021 | Registration of charge 022639510367, created on 15 January 2021 (34 pages) |
| 27 January 2021 | Registration of charge 022639510366, created on 21 January 2021 (197 pages) |
| 7 January 2021 | Registration of charge 022639510365, created on 16 December 2020 (31 pages) |
| 23 December 2020 | Registration of charge 022639510364, created on 23 December 2020 (197 pages) |
| 22 December 2020 | Registration of charge 022639510363, created on 22 December 2020 (192 pages) |
| 22 December 2020 | Registration of charge 022639510362, created on 21 December 2020 (196 pages) |
| 18 December 2020 | Registration of charge 022639510360, created on 17 December 2020 (197 pages) |
| 18 December 2020 | Registration of charge 022639510361, created on 18 December 2020 (194 pages) |
| 3 December 2020 | Registration of charge 022639510359, created on 3 December 2020 (199 pages) |
| 16 November 2020 | Current accounting period extended from 30 November 2020 to 31 December 2020 (1 page) |
| 16 November 2020 | Registration of charge 022639510358, created on 13 November 2020 (203 pages) |
| 6 November 2020 | Appointment of Mr Samuel Phillip Gyimah as a director on 5 November 2020 (2 pages) |
| 21 October 2020 | Registration of charge 022639510357, created on 9 October 2020 (32 pages) |
| 5 October 2020 | Registration of charge 022639510356, created on 2 October 2020 (203 pages) |
| 24 September 2020 | Registration of charge 022639510355, created on 23 September 2020 (33 pages) |
| 18 September 2020 | Registration of charge 022639510354, created on 17 September 2020 (29 pages) |
| 10 September 2020 | Registration of charge 022639510353, created on 9 September 2020 (32 pages) |
| 9 September 2020 | Registration of charge 022639510352, created on 31 August 2020 (10 pages) |
| 18 August 2020 | Registration of charge 022639510351, created on 18 August 2020 (30 pages) |
| 3 August 2020 | Registration of charge 022639510350, created on 31 July 2020 (28 pages) |
| 30 July 2020 | Full accounts made up to 30 November 2019 (96 pages) |
| 10 July 2020 | Registration of charge 022639510349, created on 10 July 2020 (28 pages) |
| 12 May 2020 | Confirmation statement made on 4 April 2020 with updates (4 pages) |
| 30 March 2020 | Registration of charge 022639510348, created on 17 March 2020 (15 pages) |
| 25 March 2020 | Registration of charge 022639510347, created on 19 March 2020 (50 pages) |
| 2 March 2020 | Registration of charge 022639510346, created on 27 February 2020 (32 pages) |
| 2 March 2020 | Registration of charge 022639510344, created on 26 February 2020 (32 pages) |
| 2 March 2020 | Registration of charge 022639510343, created on 19 February 2020 (32 pages) |
| 2 March 2020 | Registration of charge 022639510345, created on 25 February 2020 (32 pages) |
| 25 February 2020 | Registration of charge 022639510342, created on 14 February 2020 (30 pages) |
| 30 January 2020 | Satisfaction of charge 022639510304 in full (1 page) |
| 27 January 2020 | Termination of appointment of Carolyne Jane Hodkin as a secretary on 16 December 2019 (1 page) |
| 20 December 2019 | Registration of charge 022639510341, created on 16 December 2019 (28 pages) |
| 18 December 2019 | Termination of appointment of Richard Mark Buckingham as a secretary on 16 December 2019 (1 page) |
| 18 December 2019 | Termination of appointment of Andrew John Bagley as a secretary on 16 December 2019 (1 page) |
| 18 December 2019 | Termination of appointment of Kyle Robert Williams as a secretary on 16 December 2019 (1 page) |
| 18 December 2019 | Termination of appointment of Andreas Koernlein as a secretary on 16 December 2019 (1 page) |
| 18 December 2019 | Appointment of Goldman Sachs Secretarial Services Limited as a secretary on 16 December 2019 (2 pages) |
| 18 December 2019 | Termination of appointment of Daniel Matthew John Parker as a secretary on 16 December 2019 (1 page) |
| 18 December 2019 | Termination of appointment of Jonathan Lloyd Cheatle as a secretary on 16 December 2019 (1 page) |
| 18 December 2019 | Termination of appointment of Clare Charlotte Richards as a secretary on 16 December 2019 (1 page) |
| 18 December 2019 | Termination of appointment of Claire Michelle Goodeve as a secretary on 16 December 2019 (1 page) |
| 18 December 2019 | Termination of appointment of Jeremy Philip Herman as a secretary on 16 December 2019 (1 page) |
| 28 November 2019 | Registration of charge 022639510340, created on 12 November 2019 (30 pages) |
| 26 November 2019 | Registration of charge 022639510339, created on 7 November 2019 (33 pages) |
| 26 November 2019 | Registration of charge 022639510337, created on 19 November 2019 (65 pages) |
| 26 November 2019 | Registration of charge 022639510338, created on 8 November 2019 (29 pages) |
| 10 November 2019 | Resolutions
|
| 29 October 2019 | Registration of charge 022639510335, created on 17 October 2019 (23 pages) |
| 29 October 2019 | Registration of charge 022639510336, created on 17 October 2019 (23 pages) |
| 15 October 2019 | Registration of charge 022639510334, created on 2 October 2019 (30 pages) |
| 26 September 2019 | Registration of charge 022639510333, created on 16 September 2019 (30 pages) |
| 16 September 2019 | Secretary's details changed for Andreas Koernlein on 2 September 2019 (1 page) |
| 13 September 2019 | Secretary's details changed for Mr Kyle Robert Williams on 2 September 2019 (1 page) |
| 13 September 2019 | Registration of charge 022639510332, created on 12 September 2019 (17 pages) |
| 13 September 2019 | Secretary's details changed for Ms. Clare Charlotte Richards on 2 September 2019 (1 page) |
| 13 September 2019 | Secretary's details changed for Ms. Carolyne Jane Hodkin on 2 September 2019 (1 page) |
| 6 September 2019 | Secretary's details changed for Andrew John Bagley on 2 September 2019 (1 page) |
| 6 September 2019 | Secretary's details changed for Richard Mark Buckingham on 2 September 2019 (1 page) |
| 6 September 2019 | Secretary's details changed for Mr Jeremy Philip Herman on 2 September 2019 (1 page) |
| 5 September 2019 | Secretary's details changed for Ms. Claire Michelle Goodeve on 2 September 2019 (1 page) |
| 5 September 2019 | Director's details changed for Ms. Esta Eiger Stecher on 2 September 2019 (2 pages) |
| 5 September 2019 | Director's details changed for Ms. Therese Lynn Miller on 2 September 2019 (2 pages) |
| 5 September 2019 | Director's details changed for Mr Jose Manuel Durao Barroso on 2 September 2019 (2 pages) |
| 5 September 2019 | Director's details changed for Mr Dermot William Mcdonogh on 2 September 2019 (2 pages) |
| 5 September 2019 | Director's details changed for Mr Nigel Harman on 2 September 2019 (2 pages) |
| 5 September 2019 | Director's details changed for Ms Sally Ann Boyle on 2 September 2019 (2 pages) |
| 5 September 2019 | Director's details changed for Mr Richard John Gnodde on 2 September 2019 (2 pages) |
| 4 September 2019 | Director's details changed for Mr Marius Otto Winkelman on 2 September 2019 (2 pages) |
| 4 September 2019 | Director's details changed for Ms. Catherine Gail Cripps on 2 September 2019 (2 pages) |
| 4 September 2019 | Director's details changed for Lord Anthony Stephen Grabiner on 2 September 2019 (2 pages) |
| 3 September 2019 | Registration of charge 022639510331, created on 2 September 2019 (15 pages) |
| 2 September 2019 | Registered office address changed from Peterborough Court 133 Fleet Street London EC4A 2BB to Plumtree Court 25 Shoe Lane London EC4A 4AU on 2 September 2019 (1 page) |
| 13 August 2019 | Registration of charge 022639510330, created on 30 July 2019 (30 pages) |
| 17 July 2019 | Director's details changed for Mr Dermot William Mcdonogh on 16 July 2019 (2 pages) |
| 6 June 2019 | Termination of appointment of Eoghainn Leith Calder as a secretary on 5 June 2019 (1 page) |
| 6 June 2019 | Termination of appointment of Matthew Brian Flett as a secretary on 5 June 2019 (1 page) |
| 6 June 2019 | Appointment of Ms. Claire Michelle Goodeve as a secretary on 15 May 2019 (2 pages) |
| 6 June 2019 | Termination of appointment of Faryar Shirzad as a secretary on 15 May 2019 (1 page) |
| 4 June 2019 | Registration of charge 022639510329, created on 30 May 2019 (35 pages) |
| 23 May 2019 | Registration of charge 022639510328, created on 20 May 2019 (17 pages) |
| 3 May 2019 | Full accounts made up to 30 November 2018 (95 pages) |
| 4 April 2019 | Confirmation statement made on 4 April 2019 with updates (5 pages) |
| 1 April 2019 | Appointment of Ms. Catherine Gail Cripps as a director on 1 April 2019 (2 pages) |
| 25 February 2019 | Registration of charge 022639510327, created on 18 February 2019 (26 pages) |
| 18 February 2019 | Termination of appointment of David Alexander Mackenzie as a secretary on 3 February 2019 (1 page) |
| 14 February 2019 | Registration of charge 022639510326, created on 4 February 2019 (33 pages) |
| 11 February 2019 | Secretary's details changed for Ms. Carolyne Hodkin on 11 February 2019 (1 page) |
| 15 January 2019 | Registration of charge 022639510325, created on 11 January 2019 (29 pages) |
| 7 January 2019 | Termination of appointment of Susan Saltzbart Kilsby as a director on 31 December 2018 (1 page) |
| 4 December 2018 | Registration of charge 022639510324, created on 19 November 2018 (39 pages) |
| 3 December 2018 | Registration of charge 022639510323, created on 26 November 2018 (51 pages) |
| 30 November 2018 | Previous accounting period shortened from 31 December 2018 to 30 November 2018 (1 page) |
| 16 November 2018 | Termination of appointment of Kostas Pantazopoulos as a director on 15 November 2018 (1 page) |
| 14 November 2018 | Registration of charge 022639510322, created on 13 November 2018 (48 pages) |
| 8 November 2018 | Registration of charge 022639510321, created on 7 November 2018 (29 pages) |
| 31 October 2018 | Registration of charge 022639510320, created on 19 October 2018 (7 pages) |
| 17 October 2018 | Registration of charge 022639510319, created on 10 October 2018 (36 pages) |
| 27 September 2018 | Registration of charge 022639510318, created on 18 September 2018 (85 pages) |
| 16 August 2018 | Appointment of Dr Kostas Pantazopoulos as a director on 31 July 2018 (2 pages) |
| 14 August 2018 | Appointment of Ms. Esta Eiger Stecher as a director on 31 July 2018 (2 pages) |
| 14 August 2018 | Appointment of Ms. Therese Lynn Miller as a director on 31 July 2018 (2 pages) |
| 25 July 2018 | Appointment of Ms Sally Ann Boyle as a director on 20 July 2018 (2 pages) |
| 24 July 2018 | Registration of charge 022639510317, created on 19 July 2018 (36 pages) |
| 20 July 2018 | Registration of charge 022639510316, created on 17 July 2018 (29 pages) |
| 3 July 2018 | Registration of charge 022639510315, created on 27 June 2018 (29 pages) |
| 3 July 2018 | Registration of charge 022639510314, created on 28 June 2018 (29 pages) |
| 21 June 2018 | Registration of charge 022639510313, created on 19 June 2018 (29 pages) |
| 20 June 2018 | Termination of appointment of Isabelle Ealet as a director on 20 June 2018 (1 page) |
| 1 June 2018 | Resolutions
|
| 3 May 2018 | Registration of charge 022639510312, created on 20 April 2018 (15 pages) |
| 2 May 2018 | Full accounts made up to 31 December 2017 (86 pages) |
| 3 April 2018 | Confirmation statement made on 31 March 2018 with updates (4 pages) |
| 29 March 2018 | Registration of charge 022639510309, created on 22 March 2018 (29 pages) |
| 29 March 2018 | Registration of charge 022639510310, created on 28 March 2018 (29 pages) |
| 29 March 2018 | Registration of charge 022639510311, created on 28 March 2018 (29 pages) |
| 6 March 2018 | Registration of charge 022639510305, created on 26 February 2018 (6 pages) |
| 1 March 2018 | Registration of charge 022639510307, created on 26 February 2018 (31 pages) |
| 1 March 2018 | Registration of charge 022639510306, created on 26 February 2018 (29 pages) |
| 1 March 2018 | Registration of charge 022639510308, created on 22 February 2018 (28 pages) |
| 21 February 2018 | Registration of charge 022639510304, created on 21 February 2018 (41 pages) |
| 14 February 2018 | Registration of charge 022639510303, created on 13 February 2018 (30 pages) |
| 13 February 2018 | Registration of charge 022639510302, created on 9 February 2018 (27 pages) |
| 12 January 2018 | Registration of charge 022639510301, created on 4 January 2018 (28 pages) |
| 3 January 2018 | All of the property or undertaking has been released from charge 022639510296 (5 pages) |
| 2 January 2018 | Termination of appointment of Brian Griffiths as a director on 31 December 2017 (1 page) |
| 21 December 2017 | Registration of charge 022639510300, created on 15 December 2017 (16 pages) |
| 21 December 2017 | Termination of appointment of Richard Jonathan Twidale as a secretary on 15 December 2017 (1 page) |
| 21 December 2017 | Termination of appointment of Richard Jonathan Twidale as a secretary on 15 December 2017 (1 page) |
| 25 October 2017 | Registration of charge 022639510299, created on 10 October 2017 (21 pages) |
| 25 October 2017 | Registration of charge 022639510299, created on 10 October 2017 (21 pages) |
| 24 October 2017 | Registration of charge 022639510298, created on 11 October 2017 (31 pages) |
| 24 October 2017 | Registration of charge 022639510298, created on 11 October 2017 (31 pages) |
| 16 October 2017 | Registration of charge 022639510297, created on 11 October 2017 (29 pages) |
| 16 October 2017 | Registration of charge 022639510297, created on 11 October 2017 (29 pages) |
| 12 October 2017 | Registration of charge 022639510296, created on 3 October 2017 (16 pages) |
| 12 October 2017 | Registration of charge 022639510296, created on 3 October 2017 (16 pages) |
| 20 September 2017 | Registration of charge 022639510295, created on 12 September 2017 (27 pages) |
| 20 September 2017 | Registration of charge 022639510295, created on 12 September 2017 (27 pages) |
| 6 September 2017 | Appointment of Ms. Carolyne Hodkin as a secretary on 6 September 2017 (2 pages) |
| 6 September 2017 | Appointment of Ms. Carolyne Hodkin as a secretary on 6 September 2017 (2 pages) |
| 28 July 2017 | Registration of charge 022639510294, created on 26 July 2017 (30 pages) |
| 28 July 2017 | Registration of charge 022639510294, created on 26 July 2017 (30 pages) |
| 13 June 2017 | Registration of charge 022639510293, created on 8 June 2017 (28 pages) |
| 13 June 2017 | Registration of charge 022639510292, created on 26 May 2017 (28 pages) |
| 13 June 2017 | Registration of charge 022639510292, created on 26 May 2017 (28 pages) |
| 13 June 2017 | Registration of charge 022639510293, created on 8 June 2017 (28 pages) |
| 25 May 2017 | Director's details changed for Jose Manuel Durao Barroso on 22 February 2017 (2 pages) |
| 25 May 2017 | Director's details changed for Jose Manuel Durao Barroso on 22 February 2017 (2 pages) |
| 23 May 2017 | Registration of charge 022639510291, created on 17 May 2017 (28 pages) |
| 23 May 2017 | Registration of charge 022639510291, created on 17 May 2017 (28 pages) |
| 19 May 2017 | Registration of charge 022639510289, created on 12 May 2017 (28 pages) |
| 19 May 2017 | Registration of charge 022639510289, created on 12 May 2017 (28 pages) |
| 19 May 2017 | Registration of charge 022639510290, created on 15 May 2017 (27 pages) |
| 19 May 2017 | Registration of charge 022639510290, created on 15 May 2017 (27 pages) |
| 16 May 2017 | Full accounts made up to 31 December 2016 (92 pages) |
| 16 May 2017 | Full accounts made up to 31 December 2016 (92 pages) |
| 4 May 2017 | Registration of charge 022639510288, created on 18 April 2017 (27 pages) |
| 4 May 2017 | Registration of charge 022639510288, created on 18 April 2017 (27 pages) |
| 10 April 2017 | Confirmation statement made on 31 March 2017 with updates (6 pages) |
| 10 April 2017 | Confirmation statement made on 31 March 2017 with updates (6 pages) |
| 8 March 2017 | Resolutions
|
| 8 March 2017 | Resolutions
|
| 27 February 2017 | Appointment of Mr Faryar Shirzad as a secretary on 22 February 2017 (2 pages) |
| 27 February 2017 | Appointment of Mr Faryar Shirzad as a secretary on 22 February 2017 (2 pages) |
| 22 February 2017 | Registration of charge 022639510287, created on 17 February 2017 (28 pages) |
| 22 February 2017 | Registration of charge 022639510287, created on 17 February 2017 (28 pages) |
| 16 February 2017 | Registration of charge 022639510286, created on 7 February 2017 (30 pages) |
| 16 February 2017 | Registration of charge 022639510285, created on 6 February 2017 (27 pages) |
| 16 February 2017 | Registration of charge 022639510286, created on 7 February 2017 (30 pages) |
| 16 February 2017 | Registration of charge 022639510284, created on 6 February 2017 (27 pages) |
| 16 February 2017 | Registration of charge 022639510283, created on 8 February 2017 (27 pages) |
| 16 February 2017 | Registration of charge 022639510283, created on 8 February 2017 (27 pages) |
| 16 February 2017 | Registration of charge 022639510285, created on 6 February 2017 (27 pages) |
| 16 February 2017 | Registration of charge 022639510284, created on 6 February 2017 (27 pages) |
| 1 February 2017 | Registration of charge 022639510282, created on 24 January 2017 (29 pages) |
| 1 February 2017 | Registration of charge 022639510282, created on 24 January 2017 (29 pages) |
| 3 January 2017 | Registration of charge 022639510281, created on 21 December 2016 (27 pages) |
| 3 January 2017 | Termination of appointment of Michael Sidney Sherwood as a director on 31 December 2016 (1 page) |
| 3 January 2017 | Registration of charge 022639510281, created on 21 December 2016 (27 pages) |
| 3 January 2017 | Termination of appointment of Michael Sidney Sherwood as a director on 31 December 2016 (1 page) |
| 20 December 2016 | Appointment of Mr Nigel Harman as a director on 16 December 2016 (2 pages) |
| 20 December 2016 | Appointment of Mr Nigel Harman as a director on 16 December 2016 (2 pages) |
| 14 December 2016 | Appointment of Ms. Clare Charlotte Richards as a secretary on 14 December 2016 (2 pages) |
| 14 December 2016 | Appointment of Ms. Clare Charlotte Richards as a secretary on 14 December 2016 (2 pages) |
| 14 December 2016 | Appointment of Mr Kyle Robert Williams as a secretary on 14 December 2016 (2 pages) |
| 14 December 2016 | Appointment of Mr Kyle Robert Williams as a secretary on 14 December 2016 (2 pages) |
| 7 December 2016 | Registration of charge 022639510280, created on 29 November 2016 (29 pages) |
| 7 December 2016 | Registration of charge 022639510280, created on 29 November 2016 (29 pages) |
| 7 December 2016 | Registration of charge 022639510279, created on 25 November 2016 (16 pages) |
| 7 December 2016 | Registration of charge 022639510279, created on 25 November 2016 (16 pages) |
| 2 December 2016 | Appointment of Mr Dermot William Mcdonogh as a director on 1 December 2016 (2 pages) |
| 2 December 2016 | Appointment of Mr Dermot William Mcdonogh as a director on 1 December 2016 (2 pages) |
| 28 November 2016 | Registration of charge 022639510278, created on 25 November 2016 (16 pages) |
| 28 November 2016 | Registration of charge 022639510278, created on 25 November 2016 (16 pages) |
| 24 November 2016 | Termination of appointment of Pansy Piao Wong as a secretary on 16 September 2016 (1 page) |
| 24 November 2016 | Termination of appointment of Pansy Piao Wong as a secretary on 16 September 2016 (1 page) |
| 26 October 2016 | Registration of charge 022639510277, created on 24 October 2016 (28 pages) |
| 26 October 2016 | Registration of charge 022639510277, created on 24 October 2016 (28 pages) |
| 18 October 2016 | Registration of charge 022639510276, created on 12 October 2016 (18 pages) |
| 18 October 2016 | Registration of charge 022639510276, created on 12 October 2016 (18 pages) |
| 9 September 2016 | Registration of charge 022639510274, created on 26 August 2016 (92 pages) |
| 9 September 2016 | Registration of charge 022639510274, created on 26 August 2016 (92 pages) |
| 8 September 2016 | Registration of charge 022639510275, created on 30 August 2016 (64 pages) |
| 8 September 2016 | Registration of charge 022639510275, created on 30 August 2016 (64 pages) |
| 7 September 2016 | Registration of charge 022639510273, created on 1 September 2016 (24 pages) |
| 7 September 2016 | Registration of charge 022639510272, created on 1 September 2016 (29 pages) |
| 7 September 2016 | Registration of charge 022639510272, created on 1 September 2016 (29 pages) |
| 7 September 2016 | Registration of charge 022639510271, created on 1 September 2016 (29 pages) |
| 7 September 2016 | Registration of charge 022639510270, created on 1 September 2016 (24 pages) |
| 7 September 2016 | Registration of charge 022639510271, created on 1 September 2016 (29 pages) |
| 7 September 2016 | Registration of charge 022639510273, created on 1 September 2016 (24 pages) |
| 7 September 2016 | Registration of charge 022639510270, created on 1 September 2016 (24 pages) |
| 1 September 2016 | Registration of charge 022639510268, created on 26 August 2016 (26 pages) |
| 1 September 2016 | Registration of charge 022639510268, created on 26 August 2016 (26 pages) |
| 1 September 2016 | Registration of charge 022639510269, created on 26 August 2016 (26 pages) |
| 1 September 2016 | Registration of charge 022639510269, created on 26 August 2016 (26 pages) |
| 24 August 2016 | Registration of charge 022639510267, created on 5 August 2016 (24 pages) |
| 24 August 2016 | Registration of charge 022639510267, created on 5 August 2016 (24 pages) |
| 25 July 2016 | Termination of appointment of Claes Ake Gustaf Dahlback as a director on 20 July 2016 (1 page) |
| 25 July 2016 | Termination of appointment of Claes Ake Gustaf Dahlback as a director on 20 July 2016 (1 page) |
| 8 July 2016 | Appointment of Jose Manuel Durao Barroso as a director on 8 July 2016 (2 pages) |
| 8 July 2016 | Appointment of Jose Manuel Durao Barroso as a director on 8 July 2016 (2 pages) |
| 29 June 2016 | Appointment of Ms. Isabelle Ealet as a director on 28 June 2016 (2 pages) |
| 29 June 2016 | Appointment of Ms. Isabelle Ealet as a director on 28 June 2016 (2 pages) |
| 23 June 2016 | Registration of charge 022639510266, created on 14 June 2016 (79 pages) |
| 23 June 2016 | Registration of charge 022639510266, created on 14 June 2016 (79 pages) |
| 17 June 2016 | Registration of charge 022639510265, created on 9 June 2016 (18 pages) |
| 17 June 2016 | Registration of charge 022639510265, created on 9 June 2016 (18 pages) |
| 10 June 2016 | Registration of charge 022639510264, created on 3 June 2016 (20 pages) |
| 10 June 2016 | Appointment of Mr Marius Otto Winkelman as a director on 10 June 2016 (2 pages) |
| 10 June 2016 | Appointment of Mr Marius Otto Winkelman as a director on 10 June 2016 (2 pages) |
| 10 June 2016 | Registration of charge 022639510264, created on 3 June 2016 (20 pages) |
| 19 May 2016 | Full accounts made up to 31 December 2015 (95 pages) |
| 19 May 2016 | Full accounts made up to 31 December 2015 (95 pages) |
| 10 May 2016 | Appointment of Mr Jeremy Philip Herman as a secretary on 10 May 2016 (2 pages) |
| 10 May 2016 | Appointment of Mr Jeremy Philip Herman as a secretary on 10 May 2016 (2 pages) |
| 9 May 2016 | Appointment of Susan Saltzbart Kilsby as a director on 5 May 2016 (2 pages) |
| 9 May 2016 | Appointment of Susan Saltzbart Kilsby as a director on 5 May 2016 (2 pages) |
| 6 May 2016 | Termination of appointment of Robin Antony Vince as a director on 5 May 2016 (1 page) |
| 6 May 2016 | Termination of appointment of Robin Antony Vince as a director on 5 May 2016 (1 page) |
| 28 April 2016 | Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-04-28
|
| 28 April 2016 | Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-04-28
|
| 16 March 2016 | Registration of charge 022639510263, created on 11 March 2016 (18 pages) |
| 16 March 2016 | Registration of charge 022639510263, created on 11 March 2016 (18 pages) |
| 23 February 2016 | Registration of charge 022639510262, created on 16 February 2016 (19 pages) |
| 23 February 2016 | Registration of charge 022639510262, created on 16 February 2016 (19 pages) |
| 17 February 2016 | Registration of charge 022639510261, created on 12 February 2016 (18 pages) |
| 17 February 2016 | Registration of charge 022639510261, created on 12 February 2016 (18 pages) |
| 11 February 2016 | Registration of charge 022639510260, created on 28 January 2016 (18 pages) |
| 11 February 2016 | Registration of charge 022639510260, created on 28 January 2016 (18 pages) |
| 4 February 2016 | Registration of charge 022639510259, created on 1 February 2016 (18 pages) |
| 4 February 2016 | Registration of charge 022639510259, created on 1 February 2016 (18 pages) |
| 27 January 2016 | Registration of charge 022639510258, created on 21 January 2016 (18 pages) |
| 27 January 2016 | Registration of charge 022639510258, created on 21 January 2016 (18 pages) |
| 23 December 2015 | Registration of charge 022639510257, created on 15 December 2015 (18 pages) |
| 23 December 2015 | Registration of charge 022639510257, created on 15 December 2015 (18 pages) |
| 18 December 2015 | Registration of charge 022639510256, created on 16 December 2015 (41 pages) |
| 18 December 2015 | Registration of charge 022639510256, created on 16 December 2015 (41 pages) |
| 26 November 2015 | Satisfaction of charge 022639510212 in full (4 pages) |
| 26 November 2015 | Satisfaction of charge 022639510212 in full (4 pages) |
| 4 November 2015 | Registration of charge 022639510255, created on 30 October 2015 (19 pages) |
| 4 November 2015 | Registration of charge 022639510255, created on 30 October 2015 (19 pages) |
| 22 October 2015 | Registration of charge 022639510254, created on 16 October 2015 (19 pages) |
| 22 October 2015 | Registration of charge 022639510254, created on 16 October 2015 (19 pages) |
| 17 September 2015 | Registration of charge 022639510253, created on 11 September 2015 (19 pages) |
| 17 September 2015 | Registration of charge 022639510253, created on 11 September 2015 (19 pages) |
| 17 September 2015 | Annual return made up to 16 September 2015 with a full list of shareholders Statement of capital on 2015-09-17
|
| 17 September 2015 | Annual return made up to 16 September 2015 with a full list of shareholders Statement of capital on 2015-09-17
|
| 7 September 2015 | Registration of charge 022639510252, created on 25 August 2015 (15 pages) |
| 7 September 2015 | Registration of charge 022639510252, created on 25 August 2015 (15 pages) |
| 27 August 2015 | Registration of charge 022639510251, created on 19 August 2015 (19 pages) |
| 27 August 2015 | Registration of charge 022639510251, created on 19 August 2015 (19 pages) |
| 20 August 2015 | Director's details changed for Robin Antony Vince on 10 August 2015 (2 pages) |
| 20 August 2015 | Director's details changed for Robin Antony Vince on 10 August 2015 (2 pages) |
| 19 August 2015 | Registration of charge 022639510249, created on 14 August 2015 (25 pages) |
| 19 August 2015 | Registration of charge 022639510250, created on 12 August 2015 (42 pages) |
| 19 August 2015 | Registration of charge 022639510250, created on 12 August 2015 (42 pages) |
| 19 August 2015 | Registration of charge 022639510248, created on 14 August 2015 (19 pages) |
| 19 August 2015 | Registration of charge 022639510249, created on 14 August 2015 (25 pages) |
| 19 August 2015 | Registration of charge 022639510248, created on 14 August 2015 (19 pages) |
| 7 August 2015 | Registration of charge 022639510246, created on 30 July 2015 (35 pages) |
| 7 August 2015 | Registration of charge 022639510246, created on 30 July 2015 (35 pages) |
| 5 August 2015 | Registration of charge 022639510247, created on 31 July 2015 (19 pages) |
| 5 August 2015 | Registration of charge 022639510247, created on 31 July 2015 (19 pages) |
| 29 July 2015 | Registration of charge 022639510245, created on 16 July 2015 (20 pages) |
| 29 July 2015 | Registration of charge 022639510245, created on 16 July 2015 (20 pages) |
| 9 July 2015 | Resolutions
|
| 6 July 2015 | Appointment of Lord Anthony Stephen Grabiner as a director on 24 June 2015 (2 pages) |
| 6 July 2015 | Appointment of Lord Anthony Stephen Grabiner as a director on 24 June 2015 (2 pages) |
| 3 July 2015 | Termination of appointment of Peter Denis Sutherland as a director on 30 June 2015 (1 page) |
| 3 July 2015 | Termination of appointment of Peter Denis Sutherland as a director on 30 June 2015 (1 page) |
| 25 June 2015 | Resolutions
|
| 7 June 2015 | Full accounts made up to 31 December 2014 (102 pages) |
| 7 June 2015 | Full accounts made up to 31 December 2014 (102 pages) |
| 5 June 2015 | Satisfaction of charge 022639510194 in full (4 pages) |
| 5 June 2015 | Satisfaction of charge 022639510194 in full (4 pages) |
| 1 June 2015 | Registration of charge 022639510244, created on 27 May 2015 (15 pages) |
| 1 June 2015 | Registration of charge 022639510244, created on 27 May 2015 (15 pages) |
| 21 April 2015 | Registration of charge 022639510243, created on 16 April 2015 (19 pages) |
| 21 April 2015 | Registration of charge 022639510243, created on 16 April 2015 (19 pages) |
| 14 April 2015 | Registration of charge 022639510242, created on 26 March 2015 (16 pages) |
| 14 April 2015 | Registration of charge 022639510242, created on 26 March 2015 (16 pages) |
| 20 March 2015 | Registration of charge 022639510241, created on 18 March 2015 (19 pages) |
| 20 March 2015 | Registration of charge 022639510241, created on 18 March 2015 (19 pages) |
| 11 March 2015 | Registration of charge 022639510240, created on 6 March 2015 (19 pages) |
| 11 March 2015 | Registration of charge 022639510240, created on 6 March 2015 (19 pages) |
| 11 March 2015 | Registration of charge 022639510240, created on 6 March 2015 (19 pages) |
| 16 February 2015 | Termination of appointment of John Howard Tribolati as a secretary on 13 February 2015 (1 page) |
| 16 February 2015 | Termination of appointment of John Howard Tribolati as a secretary on 13 February 2015 (1 page) |
| 27 January 2015 | Registration of charge 022639510238, created on 23 January 2015 (15 pages) |
| 27 January 2015 | Registration of charge 022639510238, created on 23 January 2015 (15 pages) |
| 26 January 2015 | Registration of charge 022639510239, created on 23 January 2015 (19 pages) |
| 26 January 2015 | Registration of charge 022639510239, created on 23 January 2015 (19 pages) |
| 22 January 2015 | Registration of charge 022639510236, created on 21 January 2015 (19 pages) |
| 22 January 2015 | Registration of charge 022639510236, created on 21 January 2015 (19 pages) |
| 21 January 2015 | Registration of charge 022639510237, created on 16 January 2015 (19 pages) |
| 21 January 2015 | Registration of charge 022639510237, created on 16 January 2015 (19 pages) |
| 19 January 2015 | Annual return made up to 14 January 2015 with a full list of shareholders Statement of capital on 2015-01-19
|
| 19 January 2015 | Annual return made up to 14 January 2015 with a full list of shareholders Statement of capital on 2015-01-19
|
| 6 January 2015 | Registration of charge 022639510235, created on 30 December 2014 (19 pages) |
| 6 January 2015 | Registration of charge 022639510235, created on 30 December 2014 (19 pages) |
| 23 December 2014 | Registration of charge 022639510233, created on 19 December 2014 (21 pages) |
| 23 December 2014 | Registration of charge 022639510234, created on 18 December 2014 (54 pages) |
| 23 December 2014 | Registration of charge 022639510234, created on 18 December 2014 (54 pages) |
| 23 December 2014 | Registration of charge 022639510233, created on 19 December 2014 (21 pages) |
| 19 December 2014 | Registration of charge 022639510232, created on 18 December 2014 (19 pages) |
| 19 December 2014 | Registration of charge 022639510232, created on 18 December 2014 (19 pages) |
| 5 December 2014 | Registration of charge 022639510231, created on 3 December 2014 (17 pages) |
| 5 December 2014 | Registration of charge 022639510231, created on 3 December 2014 (17 pages) |
| 5 December 2014 | Registration of charge 022639510231, created on 3 December 2014 (17 pages) |
| 17 November 2014 | Termination of appointment of William James Elliott as a secretary on 13 November 2014 (1 page) |
| 17 November 2014 | Termination of appointment of William James Elliott as a secretary on 13 November 2014 (1 page) |
| 12 November 2014 | Registration of charge 022639510230, created on 29 October 2014 (17 pages) |
| 12 November 2014 | Registration of charge 022639510230, created on 29 October 2014 (17 pages) |
| 17 October 2014 | Registration of charge 022639510229 (19 pages) |
| 17 October 2014 | Registration of charge 022639510229 (19 pages) |
| 30 September 2014 | Registration of charge 022639510228 (15 pages) |
| 30 September 2014 | Registration of charge 022639510228 (15 pages) |
| 23 September 2014 | Registration of charge 022639510227 (19 pages) |
| 23 September 2014 | Registration of charge 022639510227 (19 pages) |
| 3 September 2014 | Annual return made up to 2 September 2014 with a full list of shareholders Statement of capital on 2014-09-03
|
| 3 September 2014 | Annual return made up to 2 September 2014 with a full list of shareholders Statement of capital on 2014-09-03
|
| 3 September 2014 | Annual return made up to 2 September 2014 with a full list of shareholders Statement of capital on 2014-09-03
|
| 22 August 2014 | Registration of charge 022639510226 (19 pages) |
| 22 August 2014 | Registration of charge 022639510226 (19 pages) |
| 22 August 2014 | Registration of charge 022639510225 (19 pages) |
| 22 August 2014 | Registration of charge 022639510225 (19 pages) |
| 1 August 2014 | Registration of charge 022639510224 (19 pages) |
| 1 August 2014 | Registration of charge 022639510223 (19 pages) |
| 1 August 2014 | Registration of charge 022639510222 (19 pages) |
| 1 August 2014 | Registration of charge 022639510221 (19 pages) |
| 1 August 2014 | Registration of charge 022639510224 (19 pages) |
| 1 August 2014 | Registration of charge 022639510221 (19 pages) |
| 1 August 2014 | Registration of charge 022639510223 (19 pages) |
| 1 August 2014 | Registration of charge 022639510222 (19 pages) |
| 17 July 2014 | Registration of charge 022639510220 (19 pages) |
| 17 July 2014 | Registration of charge 022639510220 (19 pages) |
| 30 June 2014 | Registration of charge 022639510219 (15 pages) |
| 30 June 2014 | Registration of charge 022639510219 (15 pages) |
| 11 June 2014 | Registration of charge 022639510216 (19 pages) |
| 11 June 2014 | Registration of charge 022639510215 (19 pages) |
| 11 June 2014 | Registration of charge 022639510214 (21 pages) |
| 11 June 2014 | Registration of charge 022639510217 (19 pages) |
| 11 June 2014 | Registration of charge 022639510214 (21 pages) |
| 11 June 2014 | Registration of charge 022639510217 (19 pages) |
| 11 June 2014 | Registration of charge 022639510215 (19 pages) |
| 11 June 2014 | Registration of charge 022639510218 (19 pages) |
| 11 June 2014 | Registration of charge 022639510216 (19 pages) |
| 11 June 2014 | Registration of charge 022639510218 (19 pages) |
| 30 May 2014 | Satisfaction of charge 71 in full (8 pages) |
| 30 May 2014 | Satisfaction of charge 28 in full (13 pages) |
| 30 May 2014 | Satisfaction of charge 29 in full (9 pages) |
| 30 May 2014 | Satisfaction of charge 72 in full (6 pages) |
| 30 May 2014 | Satisfaction of charge 71 in full (8 pages) |
| 30 May 2014 | Satisfaction of charge 29 in full (9 pages) |
| 30 May 2014 | Satisfaction of charge 72 in full (6 pages) |
| 30 May 2014 | Satisfaction of charge 28 in full (13 pages) |
| 23 May 2014 | Registration of charge 022639510213 (32 pages) |
| 23 May 2014 | Registration of charge 022639510213 (32 pages) |
| 13 May 2014 | Registration of charge 022639510212 (16 pages) |
| 13 May 2014 | Registration of charge 022639510212 (16 pages) |
| 9 May 2014 | Full accounts made up to 31 December 2013 (85 pages) |
| 9 May 2014 | Full accounts made up to 31 December 2013 (85 pages) |
| 15 April 2014 | Registration of charge 022639510211 (19 pages) |
| 15 April 2014 | Registration of charge 022639510211 (19 pages) |
| 27 March 2014 | Registration of charge 022639510210 (17 pages) |
| 27 March 2014 | Registration of charge 022639510210 (17 pages) |
| 18 March 2014 | Registration of charge 022639510209 (15 pages) |
| 18 March 2014 | Registration of charge 022639510209 (15 pages) |
| 6 March 2014 | Registration of charge 022639510208 (19 pages) |
| 6 March 2014 | Registration of charge 022639510207 (19 pages) |
| 6 March 2014 | Registration of charge 022639510208 (19 pages) |
| 6 March 2014 | Registration of charge 022639510207 (19 pages) |
| 27 February 2014 | Registration of charge 022639510206 (19 pages) |
| 27 February 2014 | Registration of charge 022639510206 (19 pages) |
| 17 February 2014 | Registration of charge 022639510205 (16 pages) |
| 17 February 2014 | Registration of charge 022639510205 (16 pages) |
| 17 January 2014 | Annual return made up to 14 January 2014 with a full list of shareholders (14 pages) |
| 17 January 2014 | Annual return made up to 14 January 2014 with a full list of shareholders (14 pages) |
| 23 December 2013 | Registration of charge 022639510203 (21 pages) |
| 23 December 2013 | Registration of charge 022639510203 (21 pages) |
| 23 December 2013 | Registration of charge 022639510204 (21 pages) |
| 23 December 2013 | Registration of charge 022639510202 (21 pages) |
| 23 December 2013 | Registration of charge 022639510204 (21 pages) |
| 23 December 2013 | Registration of charge 022639510201 (19 pages) |
| 23 December 2013 | Registration of charge 022639510201 (19 pages) |
| 23 December 2013 | Registration of charge 022639510202 (21 pages) |
| 12 December 2013 | Registration of charge 022639510200 (23 pages) |
| 12 December 2013 | Registration of charge 022639510200 (23 pages) |
| 29 November 2013 | Registration of charge 022639510199 (19 pages) |
| 29 November 2013 | Registration of charge 022639510199 (19 pages) |
| 26 November 2013 | Registration of charge 022639510198 (19 pages) |
| 26 November 2013 | Registration of charge 022639510198 (19 pages) |
| 12 November 2013 | Satisfaction of charge 87 in full (5 pages) |
| 12 November 2013 | Satisfaction of charge 87 in full (5 pages) |
| 4 November 2013 | Registration of charge 022639510197 (21 pages) |
| 4 November 2013 | Registration of charge 022639510197 (21 pages) |
| 30 October 2013 | Registration of charge 022639510194 (16 pages) |
| 30 October 2013 | Registration of charge 022639510195 (16 pages) |
| 30 October 2013 | Registration of charge 022639510194 (16 pages) |
| 30 October 2013 | Registration of charge 022639510196 (20 pages) |
| 30 October 2013 | Registration of charge 022639510196 (20 pages) |
| 30 October 2013 | Registration of charge 022639510195 (16 pages) |
| 3 October 2013 | Registration of charge 022639510193 (17 pages) |
| 3 October 2013 | Registration of charge 022639510193 (17 pages) |
| 2 October 2013 | Registration of charge 022639510191 (15 pages) |
| 2 October 2013 | Registration of charge 022639510192 (20 pages) |
| 2 October 2013 | Registration of charge 022639510191 (15 pages) |
| 2 October 2013 | Registration of charge 022639510192 (20 pages) |
| 20 September 2013 | Registration of charge 022639510190 (20 pages) |
| 20 September 2013 | Registration of charge 022639510189 (15 pages) |
| 20 September 2013 | Registration of charge 022639510187 (15 pages) |
| 20 September 2013 | Registration of charge 022639510186 (20 pages) |
| 20 September 2013 | Registration of charge 022639510185 (15 pages) |
| 20 September 2013 | Registration of charge 022639510186 (20 pages) |
| 20 September 2013 | Registration of charge 022639510190 (20 pages) |
| 20 September 2013 | Registration of charge 022639510188 (20 pages) |
| 20 September 2013 | Registration of charge 022639510188 (20 pages) |
| 20 September 2013 | Registration of charge 022639510189 (15 pages) |
| 20 September 2013 | Registration of charge 022639510185 (15 pages) |
| 20 September 2013 | Registration of charge 022639510187 (15 pages) |
| 2 September 2013 | Registration of charge 022639510184 (18 pages) |
| 2 September 2013 | Registration of charge 022639510184 (18 pages) |
| 29 August 2013 | Registration of charge 022639510183 (20 pages) |
| 29 August 2013 | Registration of charge 022639510182 (13 pages) |
| 29 August 2013 | Registration of charge 022639510183 (20 pages) |
| 29 August 2013 | Registration of charge 022639510182 (13 pages) |
| 27 August 2013 | Registration of charge 022639510181 (20 pages) |
| 27 August 2013 | Registration of charge 022639510180 (14 pages) |
| 27 August 2013 | Registration of charge 022639510181 (20 pages) |
| 27 August 2013 | Registration of charge 022639510180 (14 pages) |
| 22 August 2013 | Annual return made up to 22 August 2013 with a full list of shareholders (14 pages) |
| 22 August 2013 | Annual return made up to 22 August 2013 with a full list of shareholders (14 pages) |
| 21 August 2013 | Registration of charge 022639510179 (16 pages) |
| 21 August 2013 | Registration of charge 022639510179 (16 pages) |
| 25 July 2013 | Registration of charge 022639510178 (18 pages) |
| 25 July 2013 | Registration of charge 022639510178 (18 pages) |
| 12 July 2013 | Registration of charge 022639510176 (20 pages) |
| 12 July 2013 | Registration of charge 022639510177 (15 pages) |
| 12 July 2013 | Registration of charge 022639510177 (15 pages) |
| 12 July 2013 | Registration of charge 022639510176 (20 pages) |
| 26 June 2013 | Registration of charge 022639510175 (19 pages) |
| 26 June 2013 | Registration of charge 022639510175 (19 pages) |
| 24 June 2013 | Registration of charge 022639510173 (20 pages) |
| 24 June 2013 | Registration of charge 022639510169 (20 pages) |
| 24 June 2013 | Registration of charge 022639510171 (20 pages) |
| 24 June 2013 | Registration of charge 022639510172 (15 pages) |
| 24 June 2013 | Registration of charge 022639510170 (15 pages) |
| 24 June 2013 | Registration of charge 022639510171 (20 pages) |
| 24 June 2013 | Registration of charge 022639510174 (15 pages) |
| 24 June 2013 | Registration of charge 022639510170 (15 pages) |
| 24 June 2013 | Registration of charge 022639510169 (20 pages) |
| 24 June 2013 | Registration of charge 022639510173 (20 pages) |
| 24 June 2013 | Registration of charge 022639510172 (15 pages) |
| 24 June 2013 | Registration of charge 022639510174 (15 pages) |
| 17 June 2013 | Registration of charge 022639510165 (20 pages) |
| 17 June 2013 | Registration of charge 022639510165 (20 pages) |
| 17 June 2013 | Registration of charge 022639510167 (15 pages) |
| 17 June 2013 | Registration of charge 022639510167 (15 pages) |
| 17 June 2013 | Registration of charge 022639510166 (15 pages) |
| 17 June 2013 | Registration of charge 022639510168 (20 pages) |
| 17 June 2013 | Registration of charge 022639510166 (15 pages) |
| 17 June 2013 | Registration of charge 022639510168 (20 pages) |
| 10 June 2013 | Registration of charge 022639510164 (20 pages) |
| 10 June 2013 | Registration of charge 022639510163 (13 pages) |
| 10 June 2013 | Registration of charge 022639510163 (13 pages) |
| 10 June 2013 | Registration of charge 022639510164 (20 pages) |
| 31 May 2013 | Registration of charge 022639510162 (11 pages) |
| 31 May 2013 | Registration of charge 022639510161 (20 pages) |
| 31 May 2013 | Registration of charge 022639510161 (20 pages) |
| 31 May 2013 | Registration of charge 022639510162 (11 pages) |
| 24 May 2013 | Registration of charge 022639510160 (20 pages) |
| 24 May 2013 | Registration of charge 022639510160 (20 pages) |
| 24 May 2013 | Registration of charge 022639510158 (15 pages) |
| 24 May 2013 | Registration of charge 022639510158 (15 pages) |
| 24 May 2013 | Registration of charge 022639510157 (20 pages) |
| 24 May 2013 | Registration of charge 022639510159 (15 pages) |
| 24 May 2013 | Registration of charge 022639510159 (15 pages) |
| 24 May 2013 | Registration of charge 022639510157 (20 pages) |
| 23 May 2013 | Full accounts made up to 31 December 2012 (40 pages) |
| 23 May 2013 | Full accounts made up to 31 December 2012 (40 pages) |
| 7 May 2013 | Registration of charge 022639510156 (20 pages) |
| 7 May 2013 | Registration of charge 022639510155 (15 pages) |
| 7 May 2013 | Registration of charge 022639510155 (15 pages) |
| 7 May 2013 | Registration of charge 022639510156 (20 pages) |
| 2 May 2013 | Satisfaction of charge 111 in full (6 pages) |
| 2 May 2013 | Satisfaction of charge 111 in full (6 pages) |
| 29 April 2013 | Registration of charge 022639510154 (20 pages) |
| 29 April 2013 | Registration of charge 022639510154 (20 pages) |
| 29 April 2013 | Registration of charge 022639510153 (16 pages) |
| 29 April 2013 | Registration of charge 022639510153 (16 pages) |
| 25 April 2013 | Registration of charge 022639510152 (20 pages) |
| 25 April 2013 | Registration of charge 022639510152 (20 pages) |
| 25 April 2013 | Registration of charge 022639510151 (15 pages) |
| 25 April 2013 | Registration of charge 022639510151 (15 pages) |
| 24 April 2013 | Registration of charge 022639510149 (16 pages) |
| 24 April 2013 | Registration of charge 022639510150 (20 pages) |
| 24 April 2013 | Registration of charge 022639510150 (20 pages) |
| 24 April 2013 | Registration of charge 022639510149 (16 pages) |
| 9 April 2013 | Particulars of a mortgage or charge / charge no: 147 (6 pages) |
| 9 April 2013 | Particulars of a mortgage or charge / charge no: 148 (6 pages) |
| 9 April 2013 | Particulars of a mortgage or charge / charge no: 148 (6 pages) |
| 9 April 2013 | Particulars of a mortgage or charge / charge no: 147 (6 pages) |
| 27 March 2013 | Particulars of a mortgage or charge / charge no: 146 (10 pages) |
| 27 March 2013 | Particulars of a mortgage or charge / charge no: 146 (10 pages) |
| 26 March 2013 | Particulars of a mortgage or charge / charge no: 145 (5 pages) |
| 26 March 2013 | Particulars of a mortgage or charge / charge no: 144 (6 pages) |
| 26 March 2013 | Particulars of a mortgage or charge / charge no: 144 (6 pages) |
| 26 March 2013 | Particulars of a mortgage or charge / charge no: 145 (5 pages) |
| 12 March 2013 | Particulars of a mortgage or charge / charge no: 143 (7 pages) |
| 12 March 2013 | Particulars of a mortgage or charge / charge no: 142 (6 pages) |
| 12 March 2013 | Particulars of a mortgage or charge / charge no: 142 (6 pages) |
| 12 March 2013 | Particulars of a mortgage or charge / charge no: 143 (7 pages) |
| 7 March 2013 | Particulars of a mortgage or charge / charge no: 141 (9 pages) |
| 7 March 2013 | Particulars of a mortgage or charge / charge no: 141 (9 pages) |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 138 (5 pages) |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 138 (5 pages) |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 137 (6 pages) |
| 31 January 2013 | Particulars of a mortgage or charge / charge no: 137 (6 pages) |
| 30 January 2013 | Annual return made up to 14 January 2013 with a full list of shareholders (14 pages) |
| 30 January 2013 | Particulars of a mortgage or charge / charge no: 140 (5 pages) |
| 30 January 2013 | Particulars of a mortgage or charge / charge no: 139 (6 pages) |
| 30 January 2013 | Particulars of a mortgage or charge / charge no: 139 (6 pages) |
| 30 January 2013 | Annual return made up to 14 January 2013 with a full list of shareholders (14 pages) |
| 30 January 2013 | Particulars of a mortgage or charge / charge no: 140 (5 pages) |
| 15 January 2013 | Resolutions
|
| 15 January 2013 | Resolutions
|
| 15 January 2013 | Resolutions
|
| 15 January 2013 | Resolutions
|
| 4 January 2013 | Particulars of a mortgage or charge / charge no: 134
|
| 4 January 2013 | Particulars of a mortgage or charge / charge no: 134
|
| 3 January 2013 | Particulars of a mortgage or charge / charge no: 135 (5 pages) |
| 3 January 2013 | Particulars of a mortgage or charge / charge no: 136 (6 pages) |
| 3 January 2013 | Particulars of a mortgage or charge / charge no: 136 (6 pages) |
| 3 January 2013 | Particulars of a mortgage or charge / charge no: 135 (5 pages) |
| 28 December 2012 | Particulars of a mortgage or charge / charge no: 133 (10 pages) |
| 28 December 2012 | Particulars of a mortgage or charge / charge no: 133 (10 pages) |
| 19 December 2012 | Particulars of a mortgage or charge / charge no: 132 (6 pages) |
| 19 December 2012 | Particulars of a mortgage or charge / charge no: 131 (5 pages) |
| 19 December 2012 | Particulars of a mortgage or charge / charge no: 131 (5 pages) |
| 19 December 2012 | Particulars of a mortgage or charge / charge no: 132 (6 pages) |
| 13 December 2012 | Particulars of a mortgage or charge / charge no: 130 (5 pages) |
| 13 December 2012 | Particulars of a mortgage or charge / charge no: 130 (5 pages) |
| 13 December 2012 | Particulars of a mortgage or charge / charge no: 129 (6 pages) |
| 13 December 2012 | Particulars of a mortgage or charge / charge no: 129 (6 pages) |
| 22 November 2012 | Particulars of a mortgage or charge / charge no: 128 (5 pages) |
| 22 November 2012 | Particulars of a mortgage or charge / charge no: 128 (5 pages) |
| 22 November 2012 | Particulars of a mortgage or charge / charge no: 127 (6 pages) |
| 22 November 2012 | Particulars of a mortgage or charge / charge no: 127 (6 pages) |
| 21 November 2012 | Particulars of a mortgage or charge / charge no: 126 (6 pages) |
| 21 November 2012 | Particulars of a mortgage or charge / charge no: 126 (6 pages) |
| 21 November 2012 | Particulars of a mortgage or charge / charge no: 125 (5 pages) |
| 21 November 2012 | Particulars of a mortgage or charge / charge no: 125 (5 pages) |
| 29 October 2012 | Particulars of a mortgage or charge / charge no: 123 (7 pages) |
| 29 October 2012 | Particulars of a mortgage or charge / charge no: 122 (7 pages) |
| 29 October 2012 | Particulars of a mortgage or charge / charge no: 124 (7 pages) |
| 29 October 2012 | Particulars of a mortgage or charge / charge no: 122 (7 pages) |
| 29 October 2012 | Particulars of a mortgage or charge / charge no: 123 (7 pages) |
| 29 October 2012 | Particulars of a mortgage or charge / charge no: 124 (7 pages) |
| 26 October 2012 | Particulars of a mortgage or charge / charge no: 121 (5 pages) |
| 26 October 2012 | Particulars of a mortgage or charge / charge no: 121 (5 pages) |
| 26 October 2012 | Particulars of a mortgage or charge / charge no: 120 (6 pages) |
| 26 October 2012 | Particulars of a mortgage or charge / charge no: 120 (6 pages) |
| 16 October 2012 | Particulars of a mortgage or charge / charge no: 119 (8 pages) |
| 16 October 2012 | Particulars of a mortgage or charge / charge no: 119 (8 pages) |
| 21 September 2012 | Particulars of a mortgage or charge / charge no: 117 (6 pages) |
| 21 September 2012 | Particulars of a mortgage or charge / charge no: 117 (6 pages) |
| 21 September 2012 | Particulars of a mortgage or charge / charge no: 118 (5 pages) |
| 21 September 2012 | Particulars of a mortgage or charge / charge no: 118 (5 pages) |
| 11 September 2012 | Particulars of a mortgage or charge / charge no: 116 (6 pages) |
| 11 September 2012 | Particulars of a mortgage or charge / charge no: 116 (6 pages) |
| 11 September 2012 | Particulars of a mortgage or charge / charge no: 115 (5 pages) |
| 11 September 2012 | Particulars of a mortgage or charge / charge no: 115 (5 pages) |
| 30 August 2012 | Particulars of a mortgage or charge / charge no: 113 (6 pages) |
| 30 August 2012 | Particulars of a mortgage or charge / charge no: 114 (5 pages) |
| 30 August 2012 | Particulars of a mortgage or charge / charge no: 113 (6 pages) |
| 30 August 2012 | Particulars of a mortgage or charge / charge no: 112 (7 pages) |
| 30 August 2012 | Particulars of a mortgage or charge / charge no: 112 (7 pages) |
| 30 August 2012 | Particulars of a mortgage or charge / charge no: 114 (5 pages) |
| 28 August 2012 | Particulars of a mortgage or charge / charge no: 111 (7 pages) |
| 28 August 2012 | Particulars of a mortgage or charge / charge no: 111 (7 pages) |
| 13 August 2012 | Appointment of Mr David Alexander Mackenzie as a secretary on 20 March 2012 (2 pages) |
| 13 August 2012 | Appointment of Mr David Alexander Mackenzie as a secretary on 20 March 2012 (2 pages) |
| 9 August 2012 | Particulars of a mortgage or charge / charge no: 110 (14 pages) |
| 9 August 2012 | Particulars of a mortgage or charge / charge no: 110 (14 pages) |
| 1 August 2012 | Particulars of a mortgage or charge / charge no: 109 (7 pages) |
| 1 August 2012 | Particulars of a mortgage or charge / charge no: 109 (7 pages) |
| 18 July 2012 | Particulars of a mortgage or charge / charge no: 107 (6 pages) |
| 18 July 2012 | Particulars of a mortgage or charge / charge no: 107 (6 pages) |
| 18 July 2012 | Particulars of a mortgage or charge / charge no: 108 (5 pages) |
| 18 July 2012 | Particulars of a mortgage or charge / charge no: 108 (5 pages) |
| 12 July 2012 | Appointment of Claes Ake Gustaf Dahlback as a director on 26 June 2012 (2 pages) |
| 12 July 2012 | Appointment of Claes Ake Gustaf Dahlback as a director on 26 June 2012 (2 pages) |
| 19 June 2012 | Particulars of a mortgage or charge / charge no: 106 (6 pages) |
| 19 June 2012 | Particulars of a mortgage or charge / charge no: 105 (5 pages) |
| 19 June 2012 | Particulars of a mortgage or charge / charge no: 103 (7 pages) |
| 19 June 2012 | Particulars of a mortgage or charge / charge no: 105 (5 pages) |
| 19 June 2012 | Particulars of a mortgage or charge / charge no: 103 (7 pages) |
| 19 June 2012 | Particulars of a mortgage or charge / charge no: 104 (5 pages) |
| 19 June 2012 | Particulars of a mortgage or charge / charge no: 106 (6 pages) |
| 19 June 2012 | Particulars of a mortgage or charge / charge no: 104 (5 pages) |
| 18 June 2012 | Particulars of a mortgage or charge / charge no: 102 (6 pages) |
| 18 June 2012 | Particulars of a mortgage or charge / charge no: 102 (6 pages) |
| 18 June 2012 | Particulars of a mortgage or charge / charge no: 101 (5 pages) |
| 18 June 2012 | Particulars of a mortgage or charge / charge no: 101 (5 pages) |
| 7 June 2012 | Particulars of a mortgage or charge / charge no: 99 (6 pages) |
| 7 June 2012 | Particulars of a mortgage or charge / charge no: 100 (5 pages) |
| 7 June 2012 | Particulars of a mortgage or charge / charge no: 99 (6 pages) |
| 7 June 2012 | Particulars of a mortgage or charge / charge no: 100 (5 pages) |
| 4 May 2012 | Full accounts made up to 31 December 2011 (39 pages) |
| 4 May 2012 | Full accounts made up to 31 December 2011 (39 pages) |
| 19 April 2012 | Particulars of a mortgage or charge / charge no: 95 (5 pages) |
| 19 April 2012 | Particulars of a mortgage or charge / charge no: 96 (6 pages) |
| 19 April 2012 | Particulars of a mortgage or charge / charge no: 95 (5 pages) |
| 19 April 2012 | Particulars of a mortgage or charge / charge no: 96 (6 pages) |
| 19 April 2012 | Particulars of a mortgage or charge / charge no: 98 (5 pages) |
| 19 April 2012 | Particulars of a mortgage or charge / charge no: 97 (6 pages) |
| 19 April 2012 | Particulars of a mortgage or charge / charge no: 98 (5 pages) |
| 19 April 2012 | Particulars of a mortgage or charge / charge no: 97 (6 pages) |
| 30 March 2012 | Particulars of a mortgage or charge / charge no: 94 (7 pages) |
| 30 March 2012 | Particulars of a mortgage or charge / charge no: 94 (7 pages) |
| 27 March 2012 | Appointment of Pansy Piao Wong as a secretary on 20 March 2012 (3 pages) |
| 27 March 2012 | Appointment of Daniel Matthew John Parker as a secretary on 20 March 2012 (3 pages) |
| 27 March 2012 | Appointment of Eoghainn Leith Calder as a secretary on 20 March 2012 (3 pages) |
| 27 March 2012 | Appointment of Pansy Piao Wong as a secretary on 20 March 2012 (3 pages) |
| 27 March 2012 | Appointment of Jonathan Lloyd Cheatle as a secretary on 20 March 2012 (3 pages) |
| 27 March 2012 | Appointment of Daniel Matthew John Parker as a secretary on 20 March 2012 (3 pages) |
| 27 March 2012 | Appointment of Jonathan Lloyd Cheatle as a secretary on 20 March 2012 (3 pages) |
| 27 March 2012 | Appointment of Eoghainn Leith Calder as a secretary on 20 March 2012 (3 pages) |
| 23 March 2012 | Particulars of a mortgage or charge / charge no: 92 (6 pages) |
| 23 March 2012 | Particulars of a mortgage or charge / charge no: 92 (6 pages) |
| 23 March 2012 | Particulars of a mortgage or charge / charge no: 93 (5 pages) |
| 23 March 2012 | Particulars of a mortgage or charge / charge no: 93 (5 pages) |
| 12 March 2012 | Particulars of a mortgage or charge / charge no: 91 (5 pages) |
| 12 March 2012 | Particulars of a mortgage or charge / charge no: 91 (5 pages) |
| 12 March 2012 | Particulars of a mortgage or charge / charge no: 90 (6 pages) |
| 12 March 2012 | Particulars of a mortgage or charge / charge no: 90 (6 pages) |
| 2 March 2012 | Termination of appointment of Christopher Graham French as a director on 22 February 2012 (2 pages) |
| 2 March 2012 | Termination of appointment of Christopher Graham French as a director on 22 February 2012 (2 pages) |
| 2 March 2012 | Termination of appointment of David Daniel Wildermuth as a director on 22 February 2012 (2 pages) |
| 2 March 2012 | Termination of appointment of Yoel Zaoui as a director on 22 February 2012 (2 pages) |
| 2 March 2012 | Termination of appointment of Matthew Crispin Hurst Westerman as a director on 22 February 2012 (2 pages) |
| 2 March 2012 | Termination of appointment of David Daniel Wildermuth as a director on 22 February 2012 (2 pages) |
| 2 March 2012 | Termination of appointment of Matthew Crispin Hurst Westerman as a director on 22 February 2012 (2 pages) |
| 2 March 2012 | Termination of appointment of Yoel Zaoui as a director on 22 February 2012 (2 pages) |
| 9 February 2012 | Annual return made up to 14 January 2012 (27 pages) |
| 9 February 2012 | Annual return made up to 14 January 2012 (27 pages) |
| 13 January 2012 | Particulars of a mortgage or charge / charge no: 89 (6 pages) |
| 13 January 2012 | Particulars of a mortgage or charge / charge no: 88 (5 pages) |
| 13 January 2012 | Particulars of a mortgage or charge / charge no: 87 (5 pages) |
| 13 January 2012 | Particulars of a mortgage or charge / charge no: 89 (6 pages) |
| 13 January 2012 | Particulars of a mortgage or charge / charge no: 87 (5 pages) |
| 13 January 2012 | Particulars of a mortgage or charge / charge no: 88 (5 pages) |
| 8 December 2011 | Appointment of Robin Antony Vince as a director on 11 November 2011 (3 pages) |
| 8 December 2011 | Appointment of Robin Antony Vince as a director on 11 November 2011 (3 pages) |
| 25 November 2011 | Particulars of a mortgage or charge / charge no: 86 (5 pages) |
| 25 November 2011 | Particulars of a mortgage or charge / charge no: 85 (6 pages) |
| 25 November 2011 | Particulars of a mortgage or charge / charge no: 84 (5 pages) |
| 25 November 2011 | Particulars of a mortgage or charge / charge no: 84 (5 pages) |
| 25 November 2011 | Particulars of a mortgage or charge / charge no: 85 (6 pages) |
| 25 November 2011 | Particulars of a mortgage or charge / charge no: 83 (6 pages) |
| 25 November 2011 | Particulars of a mortgage or charge / charge no: 83 (6 pages) |
| 25 November 2011 | Particulars of a mortgage or charge / charge no: 86 (5 pages) |
| 6 October 2011 | Particulars of a mortgage or charge / charge no: 82 (8 pages) |
| 6 October 2011 | Particulars of a mortgage or charge / charge no: 82 (8 pages) |
| 26 September 2011 | Particulars of a mortgage or charge / charge no: 80 (5 pages) |
| 26 September 2011 | Particulars of a mortgage or charge / charge no: 81 (6 pages) |
| 26 September 2011 | Particulars of a mortgage or charge / charge no: 80 (5 pages) |
| 26 September 2011 | Particulars of a mortgage or charge / charge no: 81 (6 pages) |
| 22 September 2011 | Particulars of a mortgage or charge / charge no: 79 (7 pages) |
| 22 September 2011 | Particulars of a mortgage or charge / charge no: 79 (7 pages) |
| 2 September 2011 | Particulars of a mortgage or charge / charge no: 78 (6 pages) |
| 2 September 2011 | Particulars of a mortgage or charge / charge no: 78 (6 pages) |
| 26 August 2011 | Particulars of a mortgage or charge / charge no: 77 (7 pages) |
| 26 August 2011 | Particulars of a mortgage or charge / charge no: 77 (7 pages) |
| 12 August 2011 | Duplicate mortgage certificatecharge no:73 (5 pages) |
| 12 August 2011 | Termination of appointment of Glenn Earle as a director (2 pages) |
| 12 August 2011 | Termination of appointment of Glenn Earle as a director (2 pages) |
| 12 August 2011 | Duplicate mortgage certificatecharge no:73 (5 pages) |
| 10 August 2011 | Particulars of a mortgage or charge / charge no: 75 (7 pages) |
| 10 August 2011 | Particulars of a mortgage or charge / charge no: 74 (6 pages) |
| 10 August 2011 | Particulars of a mortgage or charge / charge no: 73 (5 pages) |
| 10 August 2011 | Particulars of a mortgage or charge / charge no: 74 (6 pages) |
| 10 August 2011 | Particulars of a mortgage or charge / charge no: 75 (7 pages) |
| 10 August 2011 | Particulars of a mortgage or charge / charge no: 76 (7 pages) |
| 10 August 2011 | Particulars of a mortgage or charge / charge no: 73 (5 pages) |
| 10 August 2011 | Particulars of a mortgage or charge / charge no: 76 (7 pages) |
| 27 July 2011 | Particulars of a mortgage or charge / charge no: 71 (9 pages) |
| 27 July 2011 | Particulars of a mortgage or charge / charge no: 72 (7 pages) |
| 27 July 2011 | Particulars of a mortgage or charge / charge no: 71 (9 pages) |
| 27 July 2011 | Particulars of a mortgage or charge / charge no: 72 (7 pages) |
| 4 July 2011 | Particulars of a mortgage or charge / charge no: 69 (6 pages) |
| 4 July 2011 | Particulars of a mortgage or charge / charge no: 67 (6 pages) |
| 4 July 2011 | Particulars of a mortgage or charge / charge no: 68 (5 pages) |
| 4 July 2011 | Particulars of a mortgage or charge / charge no: 66 (5 pages) |
| 4 July 2011 | Particulars of a mortgage or charge / charge no: 66 (5 pages) |
| 4 July 2011 | Particulars of a mortgage or charge / charge no: 67 (6 pages) |
| 4 July 2011 | Particulars of a mortgage or charge / charge no: 68 (5 pages) |
| 4 July 2011 | Particulars of a mortgage or charge / charge no: 69 (6 pages) |
| 29 June 2011 | Particulars of a mortgage or charge / charge no: 65 (5 pages) |
| 29 June 2011 | Particulars of a mortgage or charge / charge no: 70 (6 pages) |
| 29 June 2011 | Particulars of a mortgage or charge / charge no: 65 (5 pages) |
| 29 June 2011 | Particulars of a mortgage or charge / charge no: 70 (6 pages) |
| 21 June 2011 | Termination of appointment of James Powell as a secretary (2 pages) |
| 21 June 2011 | Termination of appointment of James Powell as a secretary (2 pages) |
| 16 June 2011 | Resolutions
|
| 16 June 2011 | Resolutions
|
| 16 June 2011 | Statement of company's objects (2 pages) |
| 16 June 2011 | Statement of company's objects (2 pages) |
| 15 June 2011 | Termination of appointment of William Douglas as a secretary (2 pages) |
| 15 June 2011 | Termination of appointment of William Douglas as a secretary (2 pages) |
| 1 June 2011 | Termination of appointment of David Grounsell as a secretary (2 pages) |
| 1 June 2011 | Termination of appointment of David Grounsell as a secretary (2 pages) |
| 9 May 2011 | Full accounts made up to 31 December 2010 (38 pages) |
| 9 May 2011 | Full accounts made up to 31 December 2010 (38 pages) |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 64 (5 pages) |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 63 (6 pages) |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 64 (5 pages) |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 63 (6 pages) |
| 1 April 2011 | Particulars of a mortgage or charge / charge no: 62 (5 pages) |
| 1 April 2011 | Particulars of a mortgage or charge / charge no: 62 (5 pages) |
| 1 April 2011 | Particulars of a mortgage or charge / charge no: 61 (6 pages) |
| 1 April 2011 | Particulars of a mortgage or charge / charge no: 61 (6 pages) |
| 30 March 2011 | Particulars of a mortgage or charge / charge no: 59 (6 pages) |
| 30 March 2011 | Particulars of a mortgage or charge / charge no: 60 (5 pages) |
| 30 March 2011 | Particulars of a mortgage or charge / charge no: 59 (6 pages) |
| 30 March 2011 | Particulars of a mortgage or charge / charge no: 60 (5 pages) |
| 15 March 2011 | Particulars of a mortgage or charge / charge no: 57 (6 pages) |
| 15 March 2011 | Particulars of a mortgage or charge / charge no: 58 (5 pages) |
| 15 March 2011 | Particulars of a mortgage or charge / charge no: 58 (5 pages) |
| 15 March 2011 | Particulars of a mortgage or charge / charge no: 57 (6 pages) |
| 17 February 2011 | Termination of appointment of Simon Cresswell as a secretary (2 pages) |
| 17 February 2011 | Termination of appointment of Simon Cresswell as a secretary (2 pages) |
| 11 February 2011 | Annual return made up to 14 January 2011 with a full list of shareholders (31 pages) |
| 11 February 2011 | Annual return made up to 14 January 2011 with a full list of shareholders (31 pages) |
| 21 January 2011 | Duplicate mortgage certificatecharge no:56 (7 pages) |
| 21 January 2011 | Duplicate mortgage certificatecharge no:56 (7 pages) |
| 20 January 2011 | Particulars of a mortgage or charge / charge no: 56 (7 pages) |
| 20 January 2011 | Particulars of a mortgage or charge / charge no: 56 (7 pages) |
| 8 January 2011 | Particulars of a mortgage or charge / charge no: 55 (12 pages) |
| 8 January 2011 | Particulars of a mortgage or charge / charge no: 55 (12 pages) |
| 7 December 2010 | Particulars of a mortgage or charge / charge no: 54 (6 pages) |
| 7 December 2010 | Particulars of a mortgage or charge / charge no: 54 (6 pages) |
| 1 December 2010 | Particulars of a mortgage or charge / charge no: 53 (6 pages) |
| 1 December 2010 | Particulars of a mortgage or charge / charge no: 53 (6 pages) |
| 1 December 2010 | Particulars of a mortgage or charge / charge no: 52 (5 pages) |
| 1 December 2010 | Particulars of a mortgage or charge / charge no: 52 (5 pages) |
| 19 November 2010 | Termination of appointment of Kirsten Pullan as a secretary (2 pages) |
| 19 November 2010 | Termination of appointment of Kirsten Pullan as a secretary (2 pages) |
| 7 October 2010 | Particulars of a mortgage or charge / charge no: 51 (6 pages) |
| 7 October 2010 | Particulars of a mortgage or charge / charge no: 50 (5 pages) |
| 7 October 2010 | Particulars of a mortgage or charge / charge no: 51 (6 pages) |
| 7 October 2010 | Particulars of a mortgage or charge / charge no: 50 (5 pages) |
| 6 October 2010 | Appointment of David Wildermuth as a director (3 pages) |
| 6 October 2010 | Appointment of David Wildermuth as a director (3 pages) |
| 14 September 2010 | Particulars of a mortgage or charge / charge no: 48 (6 pages) |
| 14 September 2010 | Particulars of a mortgage or charge / charge no: 49 (5 pages) |
| 14 September 2010 | Particulars of a mortgage or charge / charge no: 49 (5 pages) |
| 14 September 2010 | Particulars of a mortgage or charge / charge no: 48 (6 pages) |
| 7 September 2010 | Particulars of a mortgage or charge / charge no: 47 (7 pages) |
| 7 September 2010 | Particulars of a mortgage or charge / charge no: 47 (7 pages) |
| 3 September 2010 | Particulars of a mortgage or charge / charge no: 46 (6 pages) |
| 3 September 2010 | Particulars of a mortgage or charge / charge no: 46 (6 pages) |
| 12 July 2010 | Director's details changed for Lord Brian Griffiths on 6 July 2010 (3 pages) |
| 12 July 2010 | Director's details changed for Lord Brian Griffiths on 6 July 2010 (3 pages) |
| 12 July 2010 | Director's details changed for Lord Brian Griffiths on 6 July 2010 (3 pages) |
| 28 May 2010 | Particulars of a mortgage or charge/co extend / charge no: 45 (9 pages) |
| 28 May 2010 | Particulars of a mortgage or charge/co extend / charge no: 44 (9 pages) |
| 28 May 2010 | Particulars of a mortgage or charge/co extend / charge no: 44 (9 pages) |
| 28 May 2010 | Particulars of a mortgage or charge/co extend / charge no: 45 (9 pages) |
| 14 May 2010 | Full accounts made up to 31 December 2009 (36 pages) |
| 14 May 2010 | Full accounts made up to 31 December 2009 (36 pages) |
| 28 April 2010 | Particulars of a mortgage or charge / charge no: 42 (5 pages) |
| 28 April 2010 | Particulars of a mortgage or charge / charge no: 43 (6 pages) |
| 28 April 2010 | Particulars of a mortgage or charge / charge no: 43 (6 pages) |
| 28 April 2010 | Particulars of a mortgage or charge / charge no: 42 (5 pages) |
| 7 April 2010 | Termination of appointment of Alexander Marshall as a secretary (1 page) |
| 7 April 2010 | Termination of appointment of Sally Boyle as a secretary (1 page) |
| 7 April 2010 | Termination of appointment of Alexander Marshall as a secretary (1 page) |
| 7 April 2010 | Termination of appointment of Sally Boyle as a secretary (1 page) |
| 23 February 2010 | Annual return made up to 14 January 2010 (33 pages) |
| 23 February 2010 | Annual return made up to 14 January 2010 (33 pages) |
| 2 November 2009 | Particulars of a mortgage or charge / charge no: 40 (10 pages) |
| 2 November 2009 | Particulars of a mortgage or charge / charge no: 40 (10 pages) |
| 2 November 2009 | Particulars of a mortgage or charge / charge no: 41 (10 pages) |
| 2 November 2009 | Particulars of a mortgage or charge / charge no: 41 (10 pages) |
| 8 October 2009 | Particulars of a mortgage or charge / charge no: 39 (9 pages) |
| 8 October 2009 | Particulars of a mortgage or charge / charge no: 39 (9 pages) |
| 1 October 2009 | Particulars of a mortgage or charge / charge no: 38 (7 pages) |
| 1 October 2009 | Particulars of a mortgage or charge / charge no: 38 (7 pages) |
| 11 August 2009 | Particulars of a mortgage or charge / charge no: 37 (16 pages) |
| 11 August 2009 | Particulars of a mortgage or charge / charge no: 37 (16 pages) |
| 2 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (1 page) |
| 2 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 (1 page) |
| 2 July 2009 | Duplicate mortgage certificatecharge no:35 (11 pages) |
| 2 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (1 page) |
| 2 July 2009 | Duplicate mortgage certificatecharge no:35 (11 pages) |
| 2 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 (1 page) |
| 30 June 2009 | Particulars of a mortgage or charge / charge no: 35 (11 pages) |
| 30 June 2009 | Particulars of a mortgage or charge / charge no: 35 (11 pages) |
| 30 June 2009 | Particulars of a mortgage or charge / charge no: 36 (11 pages) |
| 30 June 2009 | Particulars of a mortgage or charge / charge no: 36 (11 pages) |
| 12 May 2009 | Accounting reference date extended from 30/11/2009 to 31/12/2009 (1 page) |
| 12 May 2009 | Accounting reference date extended from 30/11/2009 to 31/12/2009 (1 page) |
| 26 March 2009 | Full accounts made up to 28 November 2008 (34 pages) |
| 26 March 2009 | Full accounts made up to 28 November 2008 (34 pages) |
| 25 March 2009 | Appointment terminated secretary nola brown (1 page) |
| 25 March 2009 | Appointment terminated secretary nola brown (1 page) |
| 2 March 2009 | Particulars of a mortgage or charge / charge no: 34 (14 pages) |
| 2 March 2009 | Particulars of a mortgage or charge / charge no: 34 (14 pages) |
| 16 February 2009 | Appointment terminated director suzanne donohoe (1 page) |
| 16 February 2009 | Appointment terminated director suzanne donohoe (1 page) |
| 15 January 2009 | Return made up to 14/01/09; full list of members (10 pages) |
| 15 January 2009 | Return made up to 14/01/09; full list of members (10 pages) |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 32 (11 pages) |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 33 (11 pages) |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 32 (11 pages) |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 33 (11 pages) |
| 8 December 2008 | Particulars of a mortgage or charge / charge no: 31 (7 pages) |
| 8 December 2008 | Particulars of a mortgage or charge / charge no: 31 (7 pages) |
| 20 November 2008 | Particulars of a mortgage or charge / charge no: 30 (4 pages) |
| 20 November 2008 | Particulars of a mortgage or charge / charge no: 30 (4 pages) |
| 27 October 2008 | Court order - cross border merger (2 pages) |
| 27 October 2008 | Court order - cross border merger (2 pages) |
| 17 October 2008 | Memorandum and Articles of Association (13 pages) |
| 17 October 2008 | Resolutions
|
| 17 October 2008 | Memorandum and Articles of Association (13 pages) |
| 17 October 2008 | Resolutions
|
| 9 August 2008 | Particulars of a mortgage or charge / charge no: 29 (7 pages) |
| 9 August 2008 | Particulars of a mortgage or charge / charge no: 28 (8 pages) |
| 9 August 2008 | Particulars of a mortgage or charge / charge no: 29 (7 pages) |
| 9 August 2008 | Particulars of a mortgage or charge / charge no: 28 (8 pages) |
| 10 July 2008 | Director appointed ms. Suzanne donohoe (1 page) |
| 10 July 2008 | Director appointed ms. Suzanne donohoe (1 page) |
| 30 June 2008 | Cbm 12 (106 pages) |
| 30 June 2008 | Cbm 12 (106 pages) |
| 9 April 2008 | Secretary appointed kirsten alexandra pullan (1 page) |
| 9 April 2008 | Secretary appointed kirsten alexandra pullan (1 page) |
| 31 March 2008 | Appointment terminated director stephen fitzgerald (1 page) |
| 31 March 2008 | Appointment terminated director stephen fitzgerald (1 page) |
| 12 March 2008 | Full accounts made up to 30 November 2007 (34 pages) |
| 12 March 2008 | Full accounts made up to 30 November 2007 (34 pages) |
| 4 March 2008 | Appointment terminated director douglas grip (1 page) |
| 4 March 2008 | Appointment terminated director douglas grip (1 page) |
| 8 February 2008 | Return made up to 14/01/08; full list of members (6 pages) |
| 8 February 2008 | Secretary's particulars changed (1 page) |
| 8 February 2008 | Secretary's particulars changed (1 page) |
| 8 February 2008 | Return made up to 14/01/08; full list of members (6 pages) |
| 7 February 2008 | Secretary resigned (1 page) |
| 7 February 2008 | Secretary resigned (1 page) |
| 19 July 2007 | New director appointed (2 pages) |
| 19 July 2007 | New director appointed (2 pages) |
| 20 March 2007 | Full accounts made up to 24 November 2006 (36 pages) |
| 20 March 2007 | Full accounts made up to 24 November 2006 (36 pages) |
| 22 February 2007 | Return made up to 14/01/07; no change of members (16 pages) |
| 22 February 2007 | Return made up to 14/01/07; no change of members (16 pages) |
| 14 February 2007 | New secretary appointed (2 pages) |
| 14 February 2007 | New secretary appointed (2 pages) |
| 13 February 2007 | New secretary appointed (2 pages) |
| 13 February 2007 | New secretary appointed (2 pages) |
| 13 February 2007 | New secretary appointed (2 pages) |
| 13 February 2007 | New secretary appointed (2 pages) |
| 13 February 2007 | New secretary appointed (2 pages) |
| 13 February 2007 | New secretary appointed (2 pages) |
| 9 February 2007 | Resolutions
|
| 9 February 2007 | Resolutions
|
| 8 February 2007 | Secretary resigned (1 page) |
| 8 February 2007 | Secretary resigned (1 page) |
| 5 January 2007 | Particulars of mortgage/charge (13 pages) |
| 5 January 2007 | Particulars of mortgage/charge (13 pages) |
| 21 December 2006 | New secretary appointed (2 pages) |
| 21 December 2006 | New secretary appointed (2 pages) |
| 19 December 2006 | Director resigned (1 page) |
| 19 December 2006 | Secretary resigned (1 page) |
| 19 December 2006 | Director resigned (1 page) |
| 19 December 2006 | Director resigned (1 page) |
| 19 December 2006 | Secretary resigned (1 page) |
| 19 December 2006 | Director resigned (1 page) |
| 15 December 2006 | Secretary resigned (1 page) |
| 15 December 2006 | Secretary resigned (1 page) |
| 27 November 2006 | New director appointed (2 pages) |
| 27 November 2006 | Memorandum and Articles of Association (4 pages) |
| 27 November 2006 | Memorandum and Articles of Association (4 pages) |
| 27 November 2006 | Resolutions
|
| 27 November 2006 | Resolutions
|
| 27 November 2006 | Resolutions
|
| 27 November 2006 | New director appointed (2 pages) |
| 27 November 2006 | New director appointed (2 pages) |
| 27 November 2006 | Resolutions
|
| 27 November 2006 | Resolutions
|
| 27 November 2006 | Resolutions
|
| 27 November 2006 | New director appointed (2 pages) |
| 27 November 2006 | Resolutions
|
| 27 November 2006 | Resolutions
|
| 19 June 2006 | Director resigned (1 page) |
| 19 June 2006 | Director resigned (1 page) |
| 25 May 2006 | Director resigned (1 page) |
| 25 May 2006 | Director resigned (1 page) |
| 16 May 2006 | New secretary appointed (2 pages) |
| 16 May 2006 | New secretary appointed (2 pages) |
| 15 May 2006 | Particulars of mortgage/charge (8 pages) |
| 15 May 2006 | Particulars of mortgage/charge (8 pages) |
| 26 April 2006 | New director appointed (2 pages) |
| 26 April 2006 | New director appointed (2 pages) |
| 21 April 2006 | Full accounts made up to 25 November 2005 (26 pages) |
| 21 April 2006 | Full accounts made up to 25 November 2005 (26 pages) |
| 18 April 2006 | Secretary resigned (1 page) |
| 18 April 2006 | Secretary resigned (1 page) |
| 2 March 2006 | Director resigned (1 page) |
| 2 March 2006 | Director resigned (1 page) |
| 14 February 2006 | Return made up to 14/01/06; full list of members (17 pages) |
| 14 February 2006 | Return made up to 14/01/06; full list of members (17 pages) |
| 31 January 2006 | New secretary appointed (2 pages) |
| 31 January 2006 | New secretary appointed (2 pages) |
| 4 January 2006 | Secretary resigned (1 page) |
| 4 January 2006 | Secretary resigned (1 page) |
| 22 September 2005 | New director appointed (2 pages) |
| 22 September 2005 | New director appointed (2 pages) |
| 25 August 2005 | Particulars of mortgage/charge (7 pages) |
| 25 August 2005 | Particulars of mortgage/charge (7 pages) |
| 18 August 2005 | Particulars of mortgage/charge (5 pages) |
| 18 August 2005 | Particulars of mortgage/charge (5 pages) |
| 24 July 2005 | Director resigned (1 page) |
| 24 July 2005 | Director resigned (1 page) |
| 24 July 2005 | Director resigned (1 page) |
| 24 July 2005 | Director resigned (1 page) |
| 18 July 2005 | Director resigned (1 page) |
| 18 July 2005 | Director resigned (1 page) |
| 5 May 2005 | Director resigned (1 page) |
| 5 May 2005 | Director resigned (1 page) |
| 5 May 2005 | Director resigned (1 page) |
| 5 May 2005 | Director resigned (1 page) |
| 28 April 2005 | New director appointed (2 pages) |
| 28 April 2005 | New director appointed (2 pages) |
| 28 April 2005 | New director appointed (2 pages) |
| 28 April 2005 | New director appointed (2 pages) |
| 19 April 2005 | Full accounts made up to 26 November 2004 (26 pages) |
| 19 April 2005 | Full accounts made up to 26 November 2004 (26 pages) |
| 13 April 2005 | New secretary appointed (2 pages) |
| 13 April 2005 | New secretary appointed (2 pages) |
| 13 April 2005 | New secretary appointed (2 pages) |
| 13 April 2005 | New secretary appointed (2 pages) |
| 5 April 2005 | Secretary's particulars changed (1 page) |
| 5 April 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Secretary's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 22 March 2005 | Director's particulars changed (1 page) |
| 10 March 2005 | Secretary resigned (1 page) |
| 10 March 2005 | Secretary resigned (1 page) |
| 3 March 2005 | Secretary resigned (1 page) |
| 3 March 2005 | Secretary resigned (1 page) |
| 3 March 2005 | Secretary resigned (1 page) |
| 3 March 2005 | Secretary resigned (1 page) |
| 5 February 2005 | New director appointed (2 pages) |
| 5 February 2005 | New director appointed (2 pages) |
| 5 February 2005 | New director appointed (2 pages) |
| 5 February 2005 | New director appointed (2 pages) |
| 29 January 2005 | Return made up to 14/01/05; full list of members
|
| 29 January 2005 | Return made up to 14/01/05; full list of members
|
| 17 January 2005 | Secretary's particulars changed (1 page) |
| 17 January 2005 | Secretary's particulars changed (1 page) |
| 17 January 2005 | Secretary's particulars changed (1 page) |
| 17 January 2005 | Secretary's particulars changed (1 page) |
| 29 December 2004 | New secretary appointed (2 pages) |
| 29 December 2004 | New secretary appointed (2 pages) |
| 9 December 2004 | Secretary resigned (1 page) |
| 9 December 2004 | Secretary resigned (1 page) |
| 9 December 2004 | New secretary appointed (2 pages) |
| 9 December 2004 | New secretary appointed (2 pages) |
| 10 November 2004 | Director resigned (1 page) |
| 10 November 2004 | Director resigned (1 page) |
| 3 November 2004 | Director's particulars changed (1 page) |
| 3 November 2004 | Director's particulars changed (1 page) |
| 30 October 2004 | Director's particulars changed (1 page) |
| 30 October 2004 | Director's particulars changed (1 page) |
| 2 June 2004 | Particulars of mortgage/charge (4 pages) |
| 2 June 2004 | Particulars of mortgage/charge (4 pages) |
| 2 June 2004 | Particulars of mortgage/charge (4 pages) |
| 2 June 2004 | Particulars of mortgage/charge (4 pages) |
| 22 April 2004 | New secretary appointed (2 pages) |
| 22 April 2004 | New secretary appointed (2 pages) |
| 20 April 2004 | Full accounts made up to 28 November 2003 (25 pages) |
| 20 April 2004 | Full accounts made up to 28 November 2003 (25 pages) |
| 25 March 2004 | Director resigned (1 page) |
| 25 March 2004 | Director resigned (1 page) |
| 10 February 2004 | Return made up to 14/01/04; full list of members (17 pages) |
| 10 February 2004 | Return made up to 14/01/04; full list of members (17 pages) |
| 22 December 2003 | Resolutions
|
| 22 December 2003 | Resolutions
|
| 20 November 2003 | Secretary resigned (1 page) |
| 20 November 2003 | Secretary resigned (1 page) |
| 17 October 2003 | New secretary appointed (2 pages) |
| 17 October 2003 | New secretary appointed (2 pages) |
| 17 October 2003 | New secretary appointed (2 pages) |
| 17 October 2003 | New secretary appointed (2 pages) |
| 12 August 2003 | New director appointed (2 pages) |
| 12 August 2003 | New director appointed (2 pages) |
| 14 June 2003 | New director appointed (2 pages) |
| 14 June 2003 | New director appointed (2 pages) |
| 16 May 2003 | New director appointed (2 pages) |
| 16 May 2003 | New director appointed (2 pages) |
| 6 May 2003 | Full accounts made up to 29 November 2002 (24 pages) |
| 6 May 2003 | Full accounts made up to 29 November 2002 (24 pages) |
| 18 March 2003 | Secretary resigned (1 page) |
| 18 March 2003 | Secretary resigned (1 page) |
| 11 March 2003 | Director resigned (1 page) |
| 11 March 2003 | Director's particulars changed (1 page) |
| 11 March 2003 | Director resigned (1 page) |
| 11 March 2003 | Director's particulars changed (1 page) |
| 26 February 2003 | Director resigned (1 page) |
| 26 February 2003 | Director resigned (1 page) |
| 26 February 2003 | Director's particulars changed (1 page) |
| 26 February 2003 | Director's particulars changed (1 page) |
| 11 February 2003 | Auditor's resignation (1 page) |
| 11 February 2003 | Auditor's resignation (1 page) |
| 11 February 2003 | Return made up to 14/01/03; full list of members (16 pages) |
| 11 February 2003 | Return made up to 14/01/03; full list of members (16 pages) |
| 28 January 2003 | Director resigned (1 page) |
| 28 January 2003 | Director resigned (1 page) |
| 20 January 2003 | New director appointed (2 pages) |
| 20 January 2003 | New director appointed (2 pages) |
| 18 December 2002 | Resolutions
|
| 18 December 2002 | Resolutions
|
| 11 December 2002 | Director resigned (1 page) |
| 11 December 2002 | Director resigned (1 page) |
| 5 December 2002 | New director appointed (1 page) |
| 5 December 2002 | New director appointed (1 page) |
| 19 November 2002 | New director appointed (2 pages) |
| 19 November 2002 | New director appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 16 October 2002 | New secretary appointed (2 pages) |
| 9 October 2002 | Director resigned (1 page) |
| 9 October 2002 | Director resigned (1 page) |
| 9 August 2002 | Director resigned (1 page) |
| 9 August 2002 | Director resigned (1 page) |
| 1 July 2002 | Particulars of mortgage/charge (24 pages) |
| 1 July 2002 | Particulars of mortgage/charge (24 pages) |
| 29 May 2002 | Secretary resigned (1 page) |
| 29 May 2002 | New secretary appointed (2 pages) |
| 29 May 2002 | Secretary resigned (1 page) |
| 29 May 2002 | Secretary resigned (1 page) |
| 29 May 2002 | New secretary appointed (2 pages) |
| 29 May 2002 | New secretary appointed (2 pages) |
| 29 May 2002 | Secretary resigned (1 page) |
| 29 May 2002 | New secretary appointed (2 pages) |
| 23 May 2002 | New director appointed (2 pages) |
| 23 May 2002 | New director appointed (2 pages) |
| 13 May 2002 | New director appointed (2 pages) |
| 13 May 2002 | New director appointed (2 pages) |
| 13 May 2002 | New director appointed (2 pages) |
| 13 May 2002 | New director appointed (2 pages) |
| 13 March 2002 | Full accounts made up to 30 November 2001 (20 pages) |
| 13 March 2002 | Full accounts made up to 30 November 2001 (20 pages) |
| 7 February 2002 | Return made up to 14/01/02; change of members
|
| 7 February 2002 | Return made up to 14/01/02; change of members
|
| 27 November 2001 | Director resigned (1 page) |
| 27 November 2001 | Director resigned (1 page) |
| 20 November 2001 | Director resigned (1 page) |
| 20 November 2001 | Director resigned (1 page) |
| 16 October 2001 | Director resigned (1 page) |
| 16 October 2001 | Director resigned (1 page) |
| 30 July 2001 | New secretary appointed (1 page) |
| 30 July 2001 | New secretary appointed (1 page) |
| 25 July 2001 | Secretary resigned (1 page) |
| 25 July 2001 | Secretary resigned (1 page) |
| 25 July 2001 | New secretary appointed (2 pages) |
| 25 July 2001 | New secretary appointed (2 pages) |
| 6 July 2001 | New director appointed (2 pages) |
| 6 July 2001 | Director resigned (1 page) |
| 6 July 2001 | New director appointed (2 pages) |
| 6 July 2001 | Director resigned (1 page) |
| 28 March 2001 | Full accounts made up to 24 November 2000 (18 pages) |
| 28 March 2001 | Full accounts made up to 24 November 2000 (18 pages) |
| 19 March 2001 | New secretary appointed (2 pages) |
| 19 March 2001 | New secretary appointed (2 pages) |
| 6 February 2001 | Return made up to 14/01/01; no change of members
|
| 6 February 2001 | Secretary's particulars changed (1 page) |
| 6 February 2001 | Secretary's particulars changed (1 page) |
| 6 February 2001 | Return made up to 14/01/01; no change of members
|
| 24 January 2001 | Particulars of mortgage/charge (10 pages) |
| 24 January 2001 | Particulars of mortgage/charge (10 pages) |
| 10 December 2000 | Resolutions
|
| 10 December 2000 | Resolutions
|
| 14 September 2000 | Full accounts made up to 26 November 1999 (18 pages) |
| 14 September 2000 | Full accounts made up to 26 November 1999 (18 pages) |
| 1 September 2000 | Particulars of mortgage/charge (7 pages) |
| 1 September 2000 | Particulars of mortgage/charge (7 pages) |
| 22 August 2000 | Secretary's particulars changed (1 page) |
| 22 August 2000 | Secretary's particulars changed (1 page) |
| 7 August 2000 | Director's particulars changed (1 page) |
| 7 August 2000 | Director's particulars changed (1 page) |
| 5 July 2000 | Particulars of mortgage/charge (11 pages) |
| 5 July 2000 | Particulars of mortgage/charge (11 pages) |
| 6 June 2000 | Director's particulars changed (1 page) |
| 6 June 2000 | Director's particulars changed (1 page) |
| 22 May 2000 | Particulars of mortgage/charge (3 pages) |
| 22 May 2000 | Particulars of mortgage/charge (3 pages) |
| 11 May 2000 | Director's particulars changed (1 page) |
| 11 May 2000 | Director's particulars changed (1 page) |
| 20 March 2000 | Resolutions
|
| 20 March 2000 | Memorandum and Articles of Association (6 pages) |
| 20 March 2000 | Resolutions
|
| 20 March 2000 | Memorandum and Articles of Association (6 pages) |
| 29 February 2000 | Secretary's particulars changed (1 page) |
| 29 February 2000 | Secretary's particulars changed (1 page) |
| 15 February 2000 | Full accounts made up to 30 April 1999 (17 pages) |
| 15 February 2000 | Full accounts made up to 30 April 1999 (17 pages) |
| 11 February 2000 | Return made up to 14/01/00; full list of members (11 pages) |
| 11 February 2000 | Return made up to 14/01/00; full list of members (11 pages) |
| 5 February 2000 | Director resigned (1 page) |
| 5 February 2000 | Director resigned (1 page) |
| 24 January 2000 | New director appointed (2 pages) |
| 24 January 2000 | New director appointed (2 pages) |
| 17 November 1999 | New secretary appointed (2 pages) |
| 17 November 1999 | New secretary appointed (2 pages) |
| 15 November 1999 | New director appointed (2 pages) |
| 15 November 1999 | New director appointed (2 pages) |
| 8 October 1999 | Particulars of mortgage/charge (3 pages) |
| 8 October 1999 | Particulars of mortgage/charge (3 pages) |
| 3 August 1999 | Accounting reference date shortened from 30/11/99 to 30/04/99 (1 page) |
| 3 August 1999 | Accounting reference date shortened from 30/11/99 to 30/04/99 (1 page) |
| 16 June 1999 | New director appointed (2 pages) |
| 16 June 1999 | Director resigned (1 page) |
| 16 June 1999 | New director appointed (3 pages) |
| 16 June 1999 | New director appointed (2 pages) |
| 16 June 1999 | New director appointed (2 pages) |
| 16 June 1999 | New director appointed (2 pages) |
| 16 June 1999 | New director appointed (3 pages) |
| 16 June 1999 | New secretary appointed (2 pages) |
| 16 June 1999 | New director appointed (2 pages) |
| 16 June 1999 | Director resigned (1 page) |
| 16 June 1999 | New director appointed (2 pages) |
| 16 June 1999 | New director appointed (3 pages) |
| 16 June 1999 | New director appointed (2 pages) |
| 16 June 1999 | New secretary appointed (2 pages) |
| 16 June 1999 | New director appointed (3 pages) |
| 16 June 1999 | Director resigned (1 page) |
| 16 June 1999 | New director appointed (2 pages) |
| 16 June 1999 | New director appointed (2 pages) |
| 16 June 1999 | Director resigned (1 page) |
| 16 June 1999 | New director appointed (2 pages) |
| 2 June 1999 | Particulars of mortgage/charge (6 pages) |
| 2 June 1999 | Particulars of mortgage/charge (6 pages) |
| 26 April 1999 | Director resigned (1 page) |
| 26 April 1999 | Director resigned (1 page) |
| 22 April 1999 | Full accounts made up to 27 November 1998 (16 pages) |
| 22 April 1999 | Particulars of mortgage/charge (7 pages) |
| 22 April 1999 | Particulars of mortgage/charge (7 pages) |
| 22 April 1999 | Full accounts made up to 27 November 1998 (16 pages) |
| 10 March 1999 | Secretary resigned (1 page) |
| 10 March 1999 | Secretary resigned (1 page) |
| 11 February 1999 | Return made up to 14/01/99; full list of members (10 pages) |
| 11 February 1999 | Return made up to 14/01/99; full list of members (10 pages) |
| 9 February 1999 | Director resigned (1 page) |
| 9 February 1999 | Director resigned (1 page) |
| 23 December 1998 | Director's particulars changed (1 page) |
| 23 December 1998 | Director's particulars changed (1 page) |
| 7 December 1998 | Director resigned (1 page) |
| 7 December 1998 | Director resigned (1 page) |
| 7 December 1998 | Director resigned (1 page) |
| 7 December 1998 | Director resigned (1 page) |
| 2 November 1998 | Auditor's resignation (1 page) |
| 2 November 1998 | Auditor's resignation (1 page) |
| 5 October 1998 | Particulars of mortgage/charge (3 pages) |
| 5 October 1998 | Particulars of mortgage/charge (3 pages) |
| 1 October 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 1 October 1998 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 21 September 1998 | Full accounts made up to 28 November 1997 (16 pages) |
| 21 September 1998 | Full accounts made up to 28 November 1997 (16 pages) |
| 4 September 1998 | Director's particulars changed (1 page) |
| 4 September 1998 | Director's particulars changed (1 page) |
| 3 September 1998 | Particulars of mortgage/charge (3 pages) |
| 3 September 1998 | Particulars of mortgage/charge (3 pages) |
| 8 July 1998 | Secretary resigned (1 page) |
| 8 July 1998 | Secretary resigned (1 page) |
| 2 July 1998 | Secretary resigned (1 page) |
| 2 July 1998 | Secretary resigned (1 page) |
| 30 June 1998 | New secretary appointed (2 pages) |
| 30 June 1998 | New secretary appointed (2 pages) |
| 11 June 1998 | Resolutions
|
| 11 June 1998 | Resolutions
|
| 26 March 1998 | Particulars of mortgage/charge (3 pages) |
| 26 March 1998 | Particulars of mortgage/charge (6 pages) |
| 26 March 1998 | Particulars of mortgage/charge (3 pages) |
| 26 March 1998 | Particulars of mortgage/charge (6 pages) |
| 4 February 1998 | Return made up to 14/01/98; no change of members (11 pages) |
| 4 February 1998 | Return made up to 14/01/98; no change of members (11 pages) |
| 3 December 1997 | Particulars of mortgage/charge (5 pages) |
| 3 December 1997 | Particulars of mortgage/charge (5 pages) |
| 6 October 1997 | New director appointed (2 pages) |
| 6 October 1997 | New director appointed (2 pages) |
| 6 October 1997 | New director appointed (3 pages) |
| 6 October 1997 | New director appointed (3 pages) |
| 13 August 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 13 August 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
| 1 August 1997 | Director resigned (1 page) |
| 1 August 1997 | Director resigned (1 page) |
| 23 July 1997 | Director resigned (1 page) |
| 23 July 1997 | Director resigned (1 page) |
| 16 July 1997 | Particulars of mortgage/charge (5 pages) |
| 16 July 1997 | Particulars of mortgage/charge (5 pages) |
| 18 June 1997 | Full accounts made up to 29 November 1996 (16 pages) |
| 18 June 1997 | Full accounts made up to 29 November 1996 (16 pages) |
| 11 February 1997 | Return made up to 14/01/97; full list of members (12 pages) |
| 11 February 1997 | Return made up to 14/01/97; full list of members (12 pages) |
| 21 January 1997 | Resolutions
|
| 21 January 1997 | Resolutions
|
| 21 January 1997 | Nc dec already adjusted 16/01/97 (1 page) |
| 21 January 1997 | Nc dec already adjusted 16/01/97 (1 page) |
| 10 January 1997 | Director resigned (1 page) |
| 10 January 1997 | Director resigned (1 page) |
| 24 December 1996 | Director resigned (1 page) |
| 24 December 1996 | Director resigned (1 page) |
| 24 December 1996 | Director resigned (1 page) |
| 24 December 1996 | Director resigned (1 page) |
| 24 December 1996 | Director resigned (1 page) |
| 24 December 1996 | Director resigned (1 page) |
| 24 December 1996 | Director resigned (1 page) |
| 24 December 1996 | Director resigned (1 page) |
| 16 December 1996 | Director resigned (1 page) |
| 16 December 1996 | Director resigned (1 page) |
| 13 December 1996 | Director resigned (1 page) |
| 13 December 1996 | Director resigned (1 page) |
| 13 December 1996 | Director resigned (1 page) |
| 13 December 1996 | Director resigned (1 page) |
| 12 December 1996 | Director resigned (1 page) |
| 12 December 1996 | Director resigned (1 page) |
| 12 December 1996 | Director resigned (1 page) |
| 12 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 10 December 1996 | Director resigned (1 page) |
| 27 November 1996 | Memorandum and Articles of Association (15 pages) |
| 27 November 1996 | Resolutions
|
| 27 November 1996 | Resolutions
|
| 27 November 1996 | Memorandum and Articles of Association (15 pages) |
| 25 September 1996 | Director's particulars changed (1 page) |
| 25 September 1996 | Director's particulars changed (1 page) |
| 20 September 1996 | Full accounts made up to 24 November 1995 (19 pages) |
| 20 September 1996 | Full accounts made up to 24 November 1995 (19 pages) |
| 13 September 1996 | New director appointed (2 pages) |
| 13 September 1996 | New director appointed (2 pages) |
| 13 August 1996 | Memorandum and Articles of Association (14 pages) |
| 13 August 1996 | Nc dec already adjusted 07/08/96 (1 page) |
| 13 August 1996 | Nc dec already adjusted 07/08/96 (1 page) |
| 13 August 1996 | Resolutions
|
| 13 August 1996 | Memorandum and Articles of Association (14 pages) |
| 13 August 1996 | Resolutions
|
| 13 August 1996 | Resolutions
|
| 13 August 1996 | Resolutions
|
| 6 August 1996 | New secretary appointed (1 page) |
| 6 August 1996 | Secretary's particulars changed (1 page) |
| 6 August 1996 | Secretary's particulars changed (1 page) |
| 6 August 1996 | New secretary appointed (1 page) |
| 3 August 1996 | Director's particulars changed (1 page) |
| 3 August 1996 | Director's particulars changed (1 page) |
| 29 July 1996 | Director resigned (1 page) |
| 29 July 1996 | Director resigned (1 page) |
| 23 July 1996 | Director's particulars changed (1 page) |
| 23 July 1996 | Director's particulars changed (1 page) |
| 22 July 1996 | Director's particulars changed (1 page) |
| 22 July 1996 | Director's particulars changed (1 page) |
| 24 June 1996 | Director resigned (1 page) |
| 24 June 1996 | Director resigned (1 page) |
| 14 June 1996 | New director appointed (2 pages) |
| 14 June 1996 | New director appointed (2 pages) |
| 21 April 1996 | Director's particulars changed (1 page) |
| 21 April 1996 | Director's particulars changed (1 page) |
| 4 April 1996 | Director's particulars changed (1 page) |
| 4 April 1996 | Director's particulars changed (1 page) |
| 22 February 1996 | Director's particulars changed (1 page) |
| 22 February 1996 | Director's particulars changed (1 page) |
| 16 February 1996 | Return made up to 14/01/96; full list of members
|
| 16 February 1996 | Return made up to 14/01/96; full list of members
|
| 11 January 1996 | Particulars of mortgage/charge (4 pages) |
| 11 January 1996 | Particulars of mortgage/charge (4 pages) |
| 3 January 1996 | Director's particulars changed (1 page) |
| 3 January 1996 | Director's particulars changed (1 page) |
| 5 December 1995 | Director's particulars changed (2 pages) |
| 5 December 1995 | Director resigned (2 pages) |
| 5 December 1995 | Director's particulars changed (2 pages) |
| 5 December 1995 | Director resigned (2 pages) |
| 16 November 1995 | New secretary appointed (2 pages) |
| 16 November 1995 | New secretary appointed (2 pages) |
| 16 November 1995 | New secretary appointed (2 pages) |
| 16 November 1995 | New secretary appointed (2 pages) |
| 19 September 1995 | Full accounts made up to 25 November 1994 (19 pages) |
| 19 September 1995 | Full accounts made up to 25 November 1994 (19 pages) |
| 14 September 1995 | New director appointed (4 pages) |
| 14 September 1995 | New director appointed (4 pages) |
| 14 September 1995 | Declaration of satisfaction of mortgage/charge (4 pages) |
| 14 September 1995 | Declaration of satisfaction of mortgage/charge (4 pages) |
| 11 September 1995 | New director appointed (2 pages) |
| 11 September 1995 | New director appointed (2 pages) |
| 14 August 1995 | Nc dec already adjusted 04/08/95 (1 page) |
| 14 August 1995 | Nc dec already adjusted 04/08/95 (1 page) |
| 14 August 1995 | Resolutions
|
| 14 August 1995 | Resolutions
|
| 14 August 1995 | Resolutions
|
| 14 August 1995 | Nc inc already adjusted 04/08/95 (1 page) |
| 14 August 1995 | Resolutions
|
| 14 August 1995 | Resolutions
|
| 14 August 1995 | Resolutions
|
| 14 August 1995 | Resolutions
|
| 14 August 1995 | Resolutions
|
| 14 August 1995 | Nc inc already adjusted 04/08/95 (1 page) |
| 30 June 1995 | Director's particulars changed (2 pages) |
| 30 June 1995 | Director's particulars changed (2 pages) |
| 18 May 1995 | Director's particulars changed (2 pages) |
| 18 May 1995 | Director's particulars changed (2 pages) |
| 20 March 1995 | New director appointed (2 pages) |
| 20 March 1995 | New director appointed (2 pages) |
| 3 March 1995 | Director's particulars changed (2 pages) |
| 3 March 1995 | Director's particulars changed (2 pages) |
| 9 February 1995 | Return made up to 14/01/95; full list of members
|
| 9 February 1995 | Return made up to 14/01/95; full list of members
|
| 3 October 1994 | Resolutions
|
| 3 October 1994 | Resolutions
|
| 3 October 1994 | Us$ nc 1081632654/1086632654 23/09/94 (1 page) |
| 3 October 1994 | Resolutions
|
| 3 October 1994 | Resolutions
|
| 3 October 1994 | Us$ nc 1081632654/1086632654 23/09/94 (1 page) |
| 21 June 1994 | Us$ nc 1181632654/1081632654 25/05/94 (1 page) |
| 21 June 1994 | Resolutions
|
| 21 June 1994 | Resolutions
|
| 21 June 1994 | Us$ nc 1181632654/1081632654 25/05/94 (1 page) |
| 16 June 1994 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 June 1994 | Declaration of satisfaction of mortgage/charge (1 page) |
| 7 May 1994 | Ad 23/02/94--------- us$ si 11632655@1=11632655 us$ ic 18677699/30310354 (2 pages) |
| 7 May 1994 | Ad 16/02/94--------- us$ si 570000000@1=570000000 us$ ic 30310354/600310354 (2 pages) |
| 7 May 1994 | Ad 23/02/94--------- us$ si 11632655@1=11632655 us$ ic 18677699/30310354 (2 pages) |
| 24 March 1994 | Full group accounts made up to 26 November 1993 (21 pages) |
| 24 March 1994 | Full group accounts made up to 26 November 1993 (21 pages) |
| 10 March 1994 | Resolutions
|
| 10 March 1994 | Resolutions
|
| 10 March 1994 | Nc inc already adjusted 02/03/94 (1 page) |
| 10 March 1994 | Resolutions
|
| 10 March 1994 | Nc inc already adjusted 02/03/94 (1 page) |
| 9 March 1994 | Resolutions
|
| 9 March 1994 | Us$ nc 1070000000/1081632654 23/02/94 (1 page) |
| 9 March 1994 | Us$ nc 1070000000/1081632654 23/02/94 (1 page) |
| 2 March 1994 | Us$ nc 500000000/1070000000 16/02/94 (1 page) |
| 2 March 1994 | Resolutions
|
| 2 March 1994 | Us$ nc 500000000/1070000000 16/02/94 (1 page) |
| 2 March 1994 | Resolutions
|
| 25 February 1994 | Members' assent for rereg from LTD to UNLTD (2 pages) |
| 25 February 1994 | Resolutions
|
| 25 February 1994 | Certificate of re-registration from Limited to Unlimited (1 page) |
| 25 February 1994 | Re-registration of Memorandum and Articles (11 pages) |
| 25 February 1994 | Declaration of assent for reregistration to UNLTD (4 pages) |
| 25 February 1994 | Members' assent for rereg from LTD to UNLTD (2 pages) |
| 25 February 1994 | Application for reregistration from LTD to UNLTD (1 page) |
| 25 February 1994 | Re-registration of Memorandum and Articles (11 pages) |
| 25 February 1994 | Declaration of assent for reregistration to UNLTD (4 pages) |
| 25 February 1994 | Resolutions
|
| 25 February 1994 | Certificate of re-registration from Limited to Unlimited (1 page) |
| 25 February 1994 | Application for reregistration from LTD to UNLTD (1 page) |
| 31 January 1994 | Return made up to 14/01/94; full list of members
|
| 31 January 1994 | Return made up to 14/01/94; full list of members
|
| 3 December 1993 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 December 1993 | Declaration of satisfaction of mortgage/charge (1 page) |
| 8 November 1993 | Declaration of satisfaction of mortgage/charge (1 page) |
| 8 November 1993 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 October 1993 | Particulars of mortgage/charge (7 pages) |
| 26 October 1993 | Particulars of mortgage/charge (7 pages) |
| 21 October 1993 | Particulars of mortgage/charge (4 pages) |
| 21 October 1993 | Particulars of mortgage/charge (4 pages) |
| 1 October 1993 | Resolutions
|
| 1 October 1993 | Resolutions
|
| 26 May 1993 | Full group accounts made up to 27 November 1992 (19 pages) |
| 26 May 1993 | Full group accounts made up to 27 November 1992 (19 pages) |
| 15 February 1993 | Return made up to 14/01/93; no change of members (20 pages) |
| 15 February 1993 | Return made up to 14/01/93; no change of members (20 pages) |
| 5 October 1992 | Full group accounts made up to 29 November 1991 (19 pages) |
| 5 October 1992 | Full group accounts made up to 29 November 1991 (19 pages) |
| 19 February 1992 | Return made up to 14/01/92; no change of members (12 pages) |
| 19 February 1992 | Return made up to 14/01/92; no change of members (12 pages) |
| 14 February 1992 | Particulars of mortgage/charge (4 pages) |
| 14 February 1992 | Particulars of mortgage/charge (4 pages) |
| 19 September 1991 | Full group accounts made up to 30 November 1990 (21 pages) |
| 19 September 1991 | Full group accounts made up to 30 November 1990 (21 pages) |
| 17 June 1991 | Particulars of mortgage/charge (7 pages) |
| 28 February 1991 | Return made up to 14/01/91; full list of members (9 pages) |
| 28 February 1991 | Return made up to 14/01/91; full list of members (9 pages) |
| 28 June 1990 | New director appointed (2 pages) |
| 28 June 1990 | New director appointed (2 pages) |
| 5 April 1990 | Full accounts made up to 24 November 1989 (22 pages) |
| 5 April 1990 | Full accounts made up to 24 November 1989 (22 pages) |
| 18 January 1990 | Return made up to 15/12/89; full list of members (7 pages) |
| 18 January 1990 | Return made up to 15/12/89; full list of members (7 pages) |
| 31 October 1989 | Particulars of contract relating to shares (3 pages) |
| 31 October 1989 | Ad 15/09/89--------- us$ si 61770698@1 (2 pages) |
| 31 October 1989 | Particulars of contract relating to shares (3 pages) |
| 31 October 1989 | Ad 15/09/89--------- us$ si 61770698@1 (2 pages) |
| 23 October 1989 | Wd 16/10/89 ad 13/09/89--------- us$ si 1@1=1 us$ ic 125000000/125000001 (4 pages) |
| 23 October 1989 | Us$ ic 172774642/125000000 us$ sr 47774642@1=47774642 (1 page) |
| 23 October 1989 | Wd 16/10/89 ad 13/09/89--------- us$ si 1@1=1 us$ ic 125000000/125000001 (4 pages) |
| 23 October 1989 | Us$ ic 172774642/125000000 us$ sr 47774642@1=47774642 (1 page) |
| 6 September 1989 | Resolutions
|
| 6 September 1989 | Resolutions
|
| 23 June 1989 | Director resigned (2 pages) |
| 23 June 1989 | Director resigned (2 pages) |
| 16 May 1989 | Wd 03/05/89 ad 23/03/89--------- us$ si 5774642@1=5774642 us$ ic 167000000/172774642 (2 pages) |
| 16 May 1989 | Wd 03/05/89 ad 23/03/89--------- us$ si 5774642@1=5774642 us$ ic 167000000/172774642 (2 pages) |
| 2 May 1989 | Resolutions
|
| 2 May 1989 | Resolutions
|
| 16 January 1989 | Resolutions
|
| 16 January 1989 | Resolutions
|
| 21 December 1988 | Particulars of mortgage/charge (5 pages) |
| 21 December 1988 | Particulars of mortgage/charge (5 pages) |
| 17 October 1988 | Resolutions
|
| 17 October 1988 | Director resigned;new director appointed (2 pages) |
| 17 October 1988 | Director resigned;new director appointed (2 pages) |
| 17 October 1988 | Resolutions
|
| 13 October 1988 | Resolutions
|
| 13 October 1988 | Resolutions
|
| 13 October 1988 | Us$ nc 0/500000000 (1 page) |
| 20 September 1988 | Company name changed trushelfco (no.1266) LIMITED\certificate issued on 21/09/88 (2 pages) |
| 20 September 1988 | Company name changed trushelfco (no.1266) LIMITED\certificate issued on 21/09/88 (2 pages) |
| 12 September 1988 | Company name changed\certificate issued on 12/09/88 (2 pages) |
| 12 September 1988 | Company name changed\certificate issued on 12/09/88 (3 pages) |
| 12 September 1988 | Company name changed\certificate issued on 12/09/88 (2 pages) |
| 12 September 1988 | Company name changed\certificate issued on 12/09/88 (3 pages) |
| 2 June 1988 | Incorporation (23 pages) |
| 2 June 1988 | Incorporation (23 pages) |
| 20 May 1988 | Certificate of incorporation (1 page) |
| 20 May 1988 | Certificate of incorporation (1 page) |
| 20 May 1988 | Certificate of incorporation (2 pages) |
| 20 May 1988 | Certificate of incorporation (2 pages) |