Barnett Waddingham Trustees (1984) Limited

Fixed · created 2016-12-20

—

Outstanding

Hsbc Bank PLC

Property · created 2015-10-16

—

Outstanding

Fixed · created 2008-10-14

All monies

Outstanding

Property · created 2008-05-21

All monies

Outstanding

Property · created 2008-03-17

All monies

Outstanding

Fixed · created 2007-03-26

All monies

Outstanding

Fixed · created 2007-03-21

All monies

Outstanding

Fixed · created 2007-11-23

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-05-11

All monies

Outstanding

Fixed · created 2007-03-29

All monies

Outstanding

Fixed · created 2007-03-19

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-07-08

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2005-04-25

All monies

Outstanding

Floating · created 2004-04-15

All monies

Outstanding

Coutts & Company

Unknown · created 2004-03-29

All monies

Outstanding

Floating · created 2004-01-30

All monies

Outstanding

Floating · created 2004-01-30

All monies

Outstanding

Floating · created 2004-01-30

All monies

Outstanding

Fixed · created 2003-07-11

All monies

Outstanding

Fixed · created 2003-03-28

All monies

Outstanding

Fixed · created 2003-04-01

All monies

Outstanding

Fixed · created 2002-11-04

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF HARLOW GROUP LIMITED DI RECTORS PENSION FUND (THE "TRUST") TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Lloyds Tsb Bank PLC

Property · created 2002-10-14

All monies

Outstanding

Fixed · created 2002-05-14

ALL THE LIABILITES OF THE TRUSTEES FROM TIME TO TIME OF THE MCCANN DIRECTORS' PE NSION SCHEME TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER

Outstanding

Fixed · created 2002-05-14

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE MCCANN DIRECTORS' P ENSION SCHEME TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER

Outstanding

Commercial Union Life Assurance Company Limited, Dennis Charles Pay, Rosemary Elizabeth Ann Pay

Property · created 2001-08-28

All monies

Outstanding

Unknown · created 1994-09-16

Â£322,000 (THREE HUNDRED AND TWENTY TWO T HOUSAND POUNDS) WITH INTEREST AT 9.75% P ER ANNUM AND ON THE DAYS SPECIFIED IN TH E LEGAL CHARGE

Outstanding

Fixed · created 1999-12-10

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 1999-09-10

All monies

Outstanding

Floating · created 1999-01-21

All monies

Outstanding

Newbury Mortgage Services Limited

Floating · created 1998-08-07

All monies

Outstanding

Property · created 1998-07-23

All monies

Outstanding

Property · created 1998-05-13

All monies

Outstanding

Sidney Gould

Unknown · created 1998-02-06

All monies

Outstanding

Nationwide Building Socuety

Property · created 1997-11-05

All monies

Outstanding

Unknown · created 1997-07-07

All monies

Outstanding

Property · created 1997-06-10

Â£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY,LYNNE ADELE LORRAINE AND WILLI AM JAMES TIMOTHY FENTON AS TRUSTEES FOR THE TIME BEING OF BLOCKLIN HOUSE PENSION FUND TO THE CHARGEE

Outstanding

Property · created 1996-11-12

All monies

Outstanding

Property · created 1996-11-12

All monies

Outstanding

Property · created 1996-11-12

All monies

Outstanding

Property · created 1996-11-12

All monies

Outstanding

Property · created 1996-10-02

All monies

Outstanding

Unknown · created 1996-04-24

All monies

Outstanding

Unknown · created 1996-08-01

All monies

Outstanding

Fixed · created 1996-07-12

All monies

Outstanding

Ucb Bank PLC

Unknown · created 1995-09-29

All monies

Outstanding

Ucb Bank PLC

Floating · created 1995-09-29

All monies

Outstanding

Nationwide Building Society

Unknown · created 1995-01-27

All monies

Outstanding

Property · created 1994-12-30

All monies

Outstanding

Floating · created 1994-11-09

All monies

Outstanding

Floating · created 1994-11-09

All monies

Outstanding

Adam And Company PLC

Floating · created 1994-07-04

All monies

Outstanding

Floating · created 1994-07-01

All monies

Outstanding

Fixed · created 1994-05-17

All monies

Outstanding

Floating · created 1994-03-31

All monies

Outstanding

Floating · created 1994-03-31

All monies

Outstanding

Floating · created 1994-01-25

All monies

Outstanding

Floating · created 1993-07-01

All monies

Outstanding

Floating · created 1993-06-08

All monies

Outstanding

Unknown · created 1993-06-08

All monies

Outstanding

Unknown · created 1993-05-28

All monies

Outstanding

Floating · created 1993-04-29

All monies

Outstanding

Floating · created 1992-12-16

All monies

Outstanding

Unknown · created 1992-12-23

All monies

Outstanding

Bristol & West Building Society

Fixed · created 1992-11-20

All monies

Outstanding

Floating · created 1992-09-04

All monies

Outstanding

Unknown · created 1992-02-11

All monies

Outstanding

Unknown · created 1992-02-11

All monies

Outstanding

Property · created 1992-02-11

All monies

Outstanding

Unknown · created 1992-02-11

All monies

Outstanding

Bristol & West Building Society

Unknown · created 1992-02-11

All monies

Outstanding

Floating · created 1991-09-24

All monies

Outstanding

Adam & Company PLC

Property · created 1991-09-20

All monies

Outstanding

Property · created 1991-08-14

All monies

Outstanding

Ucb Bank PLC

Floating · created 1991-03-19

All monies

Outstanding

Floating · created 1990-09-23

All monies

Outstanding

Fixed · created 1990-09-20

All monies

Outstanding

Allied Irish Bank

Floating · created 1990-09-14

All monies

Outstanding

Allied Irish Bank

Floating · created 1990-09-14

All monies

Outstanding

Floating · created 1989-07-26

All monies

Outstanding

Floating · created 1989-06-20

ALL MNOIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ROBERT WILLIAM COOPER AS TRUSTEES OF THE R.W. COOPER PENSION FUN D TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER

Outstanding

Floating · created 1989-05-23

All monies

Outstanding

Floating · created 1989-05-23

All monies

Outstanding

Property · created 1989-03-31

ALL MNOIES DUE OR TO BECOME DUE FROM THE TRUSTEES FROM TIME TO TIME OF BIRCH DEV ELOPMENTS PLC (1988) PENSION SCHEME TO T HE ROYAL BANK OF SCOTLAND PLC ON ANY ACC OUNT WHATSOEVER

Outstanding

Fixed · created 1989-03-31

All monies

Outstanding

Property · created 1988-11-11

All monies

Outstanding

Unknown · created 1988-11-07

All monies

Outstanding

Floating · created 1988-11-14

All monies

Outstanding

Floating · created 1988-10-07

All monies

Outstanding

Fixed · created 1988-10-07

All monies

Outstanding

Unknown · created 1988-07-21

All monies

Outstanding

Property · created 1988-06-20

All monies

Outstanding

Property · created 1988-05-31

All monies

Outstanding

N.m. Rothschild & Sons Limited

Fixed · created 1988-03-30

All monies

Outstanding

Property · created 1988-01-21

All monies

Outstanding

N.m. Rothschild & Sons Limited

Property · created 1988-01-21

All monies

Outstanding

J.c.bailey Construsction Limited

Unknown · created 1987-11-06

All monies

Outstanding

Property · created 1987-02-13

All monies

Outstanding

Property · created 1987-02-13

All monies

Outstanding

Property · created 1987-02-13

All monies

Outstanding

Fixed · created 1986-12-01

All monies

Outstanding

Vernon John Eveleigh Davies

Property · created 1986-10-23

All monies

Outstanding

Property · created 1986-09-27

All monies

Outstanding

Unknown · created 1986-06-20

All monies

Outstanding

Fixed · created 1986-05-23

All monies

Outstanding

Williams And Glyns Bank PLC

Unknown · created 1986-04-29

All monies

Outstanding

Close Brothers Limited

Unknown · created 1985-10-01

All monies

Outstanding

Property · created 1985-07-11

All monies

Outstanding

Show 9 satisfied / released

C. Hoare & Co.

Property · created 2004-03-25 · satisfied 2014-04-25

All monies

Satisfied

S.s.f.limited

Property · created 2001-06-27 · satisfied 2003-01-31

THE PRINCIPAL SUM OF Â£250,000.00 AND ALL OTHER MONEY OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Midland Concert Promotions Group Limited

Unknown · created 1999-05-25 · satisfied 2000-03-18

All monies

Satisfied

Unknown · created 1993-04-26 · satisfied 1993-12-03

Â£205,000 DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied