Ldc (Holdings) Limited

Ldc (Portfolio One) Limited

Fixed · created 2006-09-19

All monies

Outstanding

Shares · created 2005-02-10

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Shares · created 2004-09-08

All monies

Outstanding

Shares · created 2003-09-10

All monies

Outstanding

Shares · created 2003-05-09

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Shares · created 2003-04-11

All monies

Outstanding

Shares · created 2003-04-14

All monies

Outstanding

Bradford & Bingley PLC

Shares · created 2003-03-18

ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE BORROWER TO THE CHARGEE (AS SECURITY TRUSTEE FOR THE FI NANCE PARTIES (THE "SECURITY TRUSTEE") O N ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Halifax PLC As Security Trustee For The Secured Parties

Unknown · created 2002-11-20

All monies

Outstanding

Halifax PLC

Shares · created 2002-10-16

All monies

Outstanding

Shares · created 2002-10-22

All monies

Outstanding

Nationwide Building Society As Agent And Trustee For The Finance Parties

Unknown · created 2002-10-14

All monies

Outstanding

Nationwide Building Society As Agent And Trustee For The Finance Parties

Unknown · created 2002-10-14

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Fixed · created 2002-04-09

All monies

Outstanding

Property · created 2002-03-06

All monies

Outstanding

Fixed · created 2001-03-02

All monies

Outstanding

Wells Fargo Bank N.a., London Branch (And Its Successors In Title And Permitted Transferees)

Fixed · created 1999-11-26

All monies

Outstanding

Show 85 satisfied / released

Fixed · created 2020-04-22 · satisfied 2024-05-01

—

Satisfied

Wells Fargo Bank N.a., London Branch (And Its Successors In Title And Permitted Transferees)

Fixed · created 2018-10-31 · satisfied 2022-05-16

—

Satisfied

Lgim Commerical Lending Limited

Fixed · created 2017-07-03 · satisfied 2023-03-21

—

Satisfied

Lgim Commercial Lending Limited

Fixed · created 2017-07-03 · satisfied 2022-05-18

—

Satisfied

Wells Fargo Bank N.a., London Branch (And Its Successors In Title And Permitted Transferees)

Fixed · created 2016-08-11 · satisfied 2024-05-01

—

Satisfied

Wells Fargo Bank N.a., London Branch (And Its Successors In Title And Permitted Transferees)

Fixed · created 2016-08-11 · satisfied 2024-05-01

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited As Security Agent For Itself And Each Of The Other

Fixed · created 2015-11-09 · satisfied 2017-11-29

—

Satisfied

Wells Fargo Bank, N.a., London Branch

Fixed · created 2015-03-27 · satisfied 2018-11-01

—

Satisfied

Hsbc Bank PLC Acting As Agent And Security Trustee

Fixed · created 2014-09-01 · satisfied 2018-11-01

—

Satisfied

Hsbc Bank PLC As Agent And Security Trustee

Fixed · created 2014-08-01 · satisfied 2018-11-01

—

Satisfied

Massachusetts Mutual Life Insurance Company As Security Trustee

Fixed · created 2014-01-31 · satisfied 2020-07-24

—

Satisfied

Lgim Commercial Lending Limited

Fixed · created 2013-12-19 · satisfied 2025-06-23

—

Satisfied

Bnp Paribas,London Branch (The "Security Agent") As Agent For Itself And The Other Finance Part

Fixed · created 2013-02-11 · satisfied 2015-05-12

All monies

Satisfied

Lgim Commercial Lending Limited

Shares · created 2012-04-30 · satisfied 2020-08-07

All monies

Satisfied

Hsbc Bank PLC As Agent And Security Trustee (The "Security Trustee")

Property · created 2012-01-18 · satisfied 2014-02-07

All monies

Satisfied

Hsh Nordbank AG, London Branch

Fixed · created 2011-09-29 · satisfied 2013-12-02

All monies

Satisfied

Fortis Bank

Fixed · created 2011-05-27 · satisfied 2013-11-11

All monies

Satisfied

Abbey National Treasury Services PLC As Trustee For The Finance Parties (The Agent)

Shares · created 2010-11-25 · satisfied 2014-03-06

All monies

Satisfied

Hsh Nordbank AG, London Branch (The Agent)

Shares · created 2008-12-22 · satisfied 2013-12-23

All monies

Satisfied

Hsh Nordbank AG, London Branch

Fixed · created 2008-09-01 · satisfied 2013-12-02

All monies

Satisfied

Deutsche Postbank AG, London Branch

Fixed · created 2008-06-02 · satisfied 2011-09-02

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties

Fixed · created 2008-05-16 · satisfied 2010-01-21

All monies

Satisfied

Fixed · created 2008-05-01 · satisfied 2010-01-21

All monies

Satisfied

Deutsche Postbank AG, London Branch As Agent And Security Trustee For The Banks (The Agent)

Shares · created 2008-04-22 · satisfied 2011-05-05

All monies

Satisfied

Anglo Irish Asset Finance PLC T/A Anglo Irish Development Finance And Aib

Unknown · created 2008-03-28 · satisfied 2008-07-10

All monies

Satisfied

Anglo Irish Asset Finance PLC T/A Anglo Irish Development Finance And Aib

Unknown · created 2008-03-28 · satisfied 2008-07-10

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties (The Agent)

Unknown · created 2008-03-31 · satisfied 2011-02-14

All monies

Satisfied

Hsh Nordbank AG As Trustee For The Finance Parties

Fixed · created 2008-03-05 · satisfied 2011-02-14

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties (The Agent)

Fixed · created 2008-02-22 · satisfied 2013-12-23

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties (Agent)

Shares · created 2008-02-20 · satisfied 2013-12-23

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties

Fixed · created 2008-01-31 · satisfied 2013-12-02

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties (The Agent)

Shares · created 2007-12-07 · satisfied 2009-04-17

All monies

Satisfied

Deutsche Postbank AG, London Branch In Its Capacity As Agent And Security Trustee For The Banks

Fixed · created 2007-09-28 · satisfied 2009-07-07

All monies

Satisfied

Fortis Bank S.A./N.v. (Security Trustee)

Unknown · created 2007-09-20 · satisfied 2010-01-21

All monies

Satisfied

Deutsche Postbank AG

Fixed · created 2007-08-30 · satisfied 2010-09-20

All monies

Satisfied

Fixed · created 2007-07-16 · satisfied 2009-04-17

All monies

Satisfied

Fortis Bank S.A./N.v. (The Security Trustee)

Fixed · created 2007-07-16 · satisfied 2013-02-15

All monies

Satisfied

Fortis Bank S.A./N.v. (The Security Trustee)

Fixed · created 2007-07-02 · satisfied 2010-03-22

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties (The Agent)

Fixed · created 2007-05-25 · satisfied 2012-12-06

All monies

Satisfied

Anglo Irish Asset Finance PLC For Itself And As Agent For The Beneficaries

Fixed · created 2007-05-14 · satisfied 2009-04-17

All monies

Satisfied

Fortis Bank S.A./N.v. (The Security Trustee)

Fixed · created 2007-05-10 · satisfied 2010-01-21

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties

Shares · created 2007-04-23 · satisfied 2009-04-17

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustees For The Finance Parties (The Agent)

Shares · created 2007-03-27 · satisfied 2013-12-23

All monies

Satisfied

Hsh Nordbank AG, London Branch As Agent And Security Trustee For The Finance Parties

Unknown · created 2007-03-01 · satisfied 2009-04-17

All monies

Satisfied

Hsh Nordbank AG, London Branch As Agent And Security Trustee For The Finance Parties

Unknown · created 2007-03-01 · satisfied 2013-12-23

All monies

Satisfied

Hsh Nordbank AG, London Branch As Agent And Security Trustee For The Finance Parties

Unknown · created 2007-03-01 · satisfied 2013-12-23

All monies

Satisfied

Hsh Nordbank AG, London Branch As Agent And Security Trustee For The Finance Parties

Unknown · created 2007-03-01 · satisfied 2013-12-23

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties

Shares · created 2007-03-01 · satisfied 2013-12-02

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties (The Agent)

Fixed · created 2007-03-02 · satisfied 2010-03-22

All monies

Satisfied

Shares · created 2007-02-07 · satisfied 2009-04-17

All monies

Satisfied

Hsh Nordbank AG, London Branch As Trustee For The Finance Parties (The Agent)

Shares · created 2006-09-07 · satisfied 2013-12-23

All monies

Satisfied

Unknown · created 2006-08-15 · satisfied 2010-03-22

All monies

Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties

Floating · created 2006-04-18 · satisfied 2007-01-19

All monies

Satisfied

Unknown · created 2005-10-03 · satisfied 2014-01-24

All monies

Satisfied

Halifax PLC As Trustee For The Creditors

Shares · created 2005-06-27 · satisfied 2009-12-15

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Borrower Security Trustee) As Security Trustee For Thefinan

Fixed · created 2004-12-20 · satisfied 2010-03-22

All monies

Satisfied

Unknown · created 2004-11-16 · satisfied 2006-12-19

All monies

Satisfied

Halifax PLC In Its Capacity As Security Trustee For The Secured Creditors (The Security Trustee

Shares · created 2004-09-15 · satisfied 2009-12-15

All monies

Satisfied

Halifax PLC, In Its Capacity As Security Trustee For The Creditors (The Security Trustee)

Shares · created 2004-07-06 · satisfied 2010-03-22

All monies

Satisfied

Fixed · created 2004-07-02 · satisfied 2010-03-22

All monies

Satisfied

Property · created 2004-07-05 · satisfied 2010-03-22

All monies

Satisfied

Shares · created 2004-06-25 · satisfied 2004-11-29

All monies

Satisfied

Unknown · created 2004-03-16 · satisfied 2010-03-22

All monies

Satisfied

Floating · created 2004-01-30 · satisfied 2010-03-22

All monies

Satisfied

Fixed · created 2003-12-23 · satisfied 2009-12-07

All monies

Satisfied

Nationwide Building Society As Agent And Trustee For And On Behalf Of The Finance Parties

Fixed · created 2003-12-23 · satisfied 2010-03-22

All monies

Satisfied

Unknown · created 2003-12-23 · satisfied 2010-03-22

All monies

Satisfied

Halifax PLC

Unknown · created 2003-12-19 · satisfied 2004-11-29

All monies

Satisfied

Anglo Irish Asset Finance PLC For Itself And As Agent For The Beneficiaries

Shares · created 2003-01-31 · satisfied 2010-03-22

All monies

Satisfied

Halifax PLC As Security Trustee For The Secured Creditors

Shares · created 2002-10-16 · satisfied 2004-06-16

All monies

Satisfied

Fixed · created 2002-09-11 · satisfied 2004-11-29

All monies

Satisfied

Shares · created 2001-10-29 · satisfied 2002-10-10

All monies

Satisfied

Dunbar Bank PLC

Property · created 1997-12-03 · satisfied 2000-10-11

All monies

Satisfied

Dunbar Bank PLC

Property · created 1997-12-03 · satisfied 2000-09-07

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-11-05 · satisfied 2000-10-07

All monies

Satisfied

Floating · created 1996-11-05 · satisfied 2000-10-07

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1996-07-22 · satisfied 2000-10-11

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-07-17 · satisfied 2000-10-11

All monies

Satisfied

Unknown · created 1995-12-21 · satisfied 1996-10-23

All monies

Satisfied

Property · created 1995-05-09 · satisfied 1996-10-23

All monies

Satisfied

Property · created 1994-11-25 · satisfied 1996-10-23

All monies

Satisfied