Secured party

Union Bank Of Switzerland

211 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Credit Suisse Securities (Europe) Limited (opens in a new tab)00891554Security record 257232	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGOISE UN ION BANK OF SWITZERLAND AND WHOSE COMPOS ITION MAY PERIODICALLY CHANGE) ARISING F ROM ITS GUARANTEE OF THE PLEDGOR'S BORRO WINGS OF SECURITIES ARRANGED UNDER THE C EDEL SECURITIES LENDING AND BORROWING RU LES AND REGULATIONS OF MARCH 1997 AS AME NDED FROM TIME TO TIME (THE RULES)	Property	1999-05-07
Unicredit Bank Gmbh (opens in a new tab)FC009673Security record 2931660	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES)	Unknown	1999-04-16
Bnp Paribas (opens in a new tab)FC013447Security record 2932478	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES)	Unknown	1998-12-18
Ilford Imaging UK Limited (opens in a new tab)00057395Security record 8984	Outstanding	All monies	Shares	1998-02-19
Ilford Imaging UK Limited (opens in a new tab)00057395Security record 8982	Outstanding	IN FAVOUR THE CHARGEE ALL MONEY AND LIAB ILITIES NOW OR HEREAFTER DUE OWING OR IN CURRED TO THE FINANCE PARTIES (OR ANY OF THEM) BY ANY OBLIGOR UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM) (AND ANY DOCU MENT SUPPLEMENTAL THERETO)	Intellectual Property	1998-01-08
Ilford Imaging UK Limited (opens in a new tab)00057395Security record 8981	Outstanding	IN FAVOUR THE CHARGEE ALL MONEY AND LIAB ILITIES NOW OR HEREAFTER DUE OWING OR IN CURRED TO THE FINANCE PARTIES (OR ANY OF THEM) BY ANY OBLIGOR UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM) (AND ANY DOCU MENT SUPPLEMENTAL THERETO)	Intellectual Property	1998-01-08
Ilford Imaging UK Limited (opens in a new tab)00057395Security record 8980	Outstanding	All monies	All Assets	1997-12-31
Whitbread Scotland Limited (opens in a new tab)SC003342Security record 3115108	Outstanding	All monies	All Assets	1996-12-24
Canyon Trading (UK) Limited (opens in a new tab)02482767Security record 769867	Outstanding	All monies	Unknown	1992-11-07
Fc012171 (opens in a new tab)FC012171Security record 2932230	Outstanding	All monies	Property	1992-02-14
Citigroup Global Markets Limited (opens in a new tab)01763297Security record 564143	Outstanding	All monies	Unknown	1991-06-19
02369964 (opens in a new tab)02369964Security record 745165	Outstanding	All monies	Unknown	1990-10-30
Alfl Limited (opens in a new tab)00532948Security record 126546	Outstanding	All monies	Property	1978-02-15
Alfl Limited (opens in a new tab)00532948Security record 126545	Outstanding	All monies	Property	1977-10-24
Alfl Limited (opens in a new tab)00532948Security record 126544	Outstanding	All monies	Property	1976-10-14
Alfl Limited (opens in a new tab)00532948Security record 126543	Outstanding	All monies	Property	1975-08-07
Alfl Limited (opens in a new tab)00532948Security record 126542	Outstanding	All monies	Unknown	1975-07-15
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388965	Satisfied	All monies	Unknown	1998-07-14
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388959	Satisfied	All monies	Unknown	1998-06-09
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388957	Satisfied	All monies	Unknown	1998-06-02
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388952	Satisfied	All monies	Unknown	1998-05-16
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388951	Satisfied	All monies	Unknown	1998-05-16
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388934	Satisfied	All monies	Unknown	1998-02-25
Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783191	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRIXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE UNION BANK OF SWITZERLAND AND WHOSE COMP OSITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BOR ROWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING RULES AND REGULATIONS OF MARCH 1997 AS A MENDED FROM TIME TO TIME (THE RULES)	Unknown	1998-02-09
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388927	Satisfied	All monies	Unknown	1998-01-21
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388921	Satisfied	All monies	Unknown	1997-12-15
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388913	Satisfied	All monies	Unknown	1997-11-13
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388909	Satisfied	All monies	Unknown	1997-10-30
Ubs Asset Management (UK) Ltd (opens in a new tab)01546400Security record 497502	Satisfied	All monies	Fixed	1997-10-23
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388903	Satisfied	All monies	Unknown	1997-10-16
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388902	Satisfied	All monies	Unknown	1997-10-16
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388895	Satisfied	All monies	Unknown	1997-09-09
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388893	Satisfied	All monies	Unknown	1997-08-30
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388892	Satisfied	All monies	Unknown	1997-08-27
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388886	Satisfied	All monies	Unknown	1997-08-05
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388883	Satisfied	All monies	Unknown	1997-07-25
Barking Power Limited (opens in a new tab)02354681Security record 741663	Satisfied	All monies	Property	1997-07-11
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388879	Satisfied	All monies	Unknown	1997-07-10
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388876	Satisfied	All monies	Unknown	1997-06-25
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388870	Satisfied	All monies	Unknown	1997-06-10
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388867	Satisfied	All monies	Unknown	1997-05-24
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388865	Satisfied	All monies	Unknown	1997-05-14
Ubs Asset Management (UK) Ltd (opens in a new tab)01546400Security record 497500	Satisfied	All monies	Unknown	1997-05-08
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388864	Satisfied	All monies	Unknown	1997-05-07
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388860	Satisfied	All monies	Unknown	1997-04-23
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388853	Satisfied	All monies	Unknown	1997-04-12
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388850	Satisfied	All monies	Unknown	1997-03-28
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388848	Satisfied	All monies	Unknown	1997-03-15
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388849	Satisfied	All monies	Unknown	1997-03-15
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388844	Satisfied	All monies	Unknown	1997-02-15
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388843	Satisfied	All monies	Unknown	1997-02-12
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388838	Satisfied	All monies	Unknown	1997-01-31
Tata Global Beverages Holdings Limited (opens in a new tab)03265181Security record 1021093	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E (AS AGENT AND TRUSTEE FOR EACH FINANCE PARTY) (THE FINANCE PARTIES) UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM) TOGET HER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY THE FINANCE PARTIES (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTI ON, PRESERVATION OR ENFORCEMENT OF ITS R ESPECTIVE RIGHTS UNDER THE FINANCE DOCUM ENTS FOR WHICH ANY OBLIGOR IS LIABLE UND ER THE FINANCE DOCUMENTS	All Assets	1997-01-27
Tata Consumer Products Overseas Holdings Limited (opens in a new tab)03017857Security record 941347	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY UNDER THE GUAR ANTEE TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE CHARGEE (AS A GENT AND TRUSTEE FOR AND ON BEHALF OF EA CH FINANCE PARTY) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF ITS RESPECTIVE RIGHTS UNDER THE FINA NCE DOCUMENTS (OR ANY OF THEM) ON A FULL INDEMNITY BASIS	Shares	1997-01-27
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388833	Satisfied	All monies	Unknown	1997-01-23
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388831	Satisfied	All monies	Unknown	1997-01-17
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388830	Satisfied	All monies	Unknown	1997-01-14
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388826	Satisfied	All monies	Unknown	1996-12-24
Rhymney Breweries Limited (opens in a new tab)00242863Security record 43857	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread Fremlins Limited (opens in a new tab)00235222Security record 41845	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Chiswell Properties Limited (opens in a new tab)00231137Security record 40887	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread Pub Partnership Limited (opens in a new tab)00050137Security record 7526	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Pizzaland Limited (opens in a new tab)02367163Security record 744603	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Mackeson & Company,Limited (opens in a new tab)00067530Security record 10621	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Thomas Wethered & Sons Limited (opens in a new tab)00060778Security record 9501	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread London Limited (opens in a new tab)00054009Security record 8445	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Portsmouth And Brighton United Breweries,Limited(The) (opens in a new tab)00049714Security record 7441	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread Properties Limited (opens in a new tab)00048574Security record 7217	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread UK Limited (opens in a new tab)00146703Security record 22805	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread Group PLC (opens in a new tab)00029423Security record 3519	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
West Country Breweries Limited (opens in a new tab)00026346Security record 3184	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Duttons Brewery Limited (opens in a new tab)00054931Security record 8582	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread Developments Limited (opens in a new tab)01044129Security record 318202	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Threlfalls (Salford) Limited (opens in a new tab)00026200Security record 3107	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread Wessex Limited (opens in a new tab)00025502Security record 2944	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread Devon Limited (opens in a new tab)00025346Security record 2931	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	Floating	1996-12-20
Threlfalls (Liverpool & Birkenhead) Limited (opens in a new tab)00002400Security record 452	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Brickwoods Limited (opens in a new tab)00035113Security record 4258	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread Pub And Bars Limited (opens in a new tab)00025968Security record 3063	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread West Pennines Limited (opens in a new tab)00026091Security record 3088	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
E.lacon & Co.,Limited (opens in a new tab)00040852Security record 5126	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
T.f. Ashe & Nephew Limited (opens in a new tab)00459284Security record 100406	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Strong And Co. Of Romsey Limited (opens in a new tab)00042566Security record 6133	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Barcave Group Limited(The) (opens in a new tab)01587584Security record 511466	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread Wales Limited (opens in a new tab)00053431Security record 8272	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Mackies Wine Company Limited (opens in a new tab)00707104Security record 194341	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
David Williams (Builth) Limited (opens in a new tab)00390561Security record 80022	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Evan Evans Bevan Limited (opens in a new tab)00308160Security record 59000	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread International Trading Limited (opens in a new tab)00370005Security record 75105	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1613	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Gough Brothers Limited (opens in a new tab)00366293Security record 74313	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Dragon Inns And Restaurants Limited (opens in a new tab)02295188Security record 725224	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
J.j.norman And Ellery Limited (opens in a new tab)00627956Security record 162504	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE	All Assets	1996-12-20
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388820	Satisfied	All monies	Unknown	1996-12-17
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388810	Satisfied	All monies	Unknown	1996-11-22
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388811	Satisfied	All monies	Unknown	1996-11-22
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388805	Satisfied	All monies	Unknown	1996-11-05
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388801	Satisfied	All monies	Unknown	1996-10-10
Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 388794	Satisfied	All monies	Unknown	1996-09-16
Santander Secretariat Services Limited (opens in a new tab)03072288Security record 958021	Satisfied	All monies	All Assets	1996-09-05

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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.