Hazell Carr (Sg) Services Limited

Property · created 2010-06-16

All monies

Outstanding

Property · created 2010-06-16

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Fixed · created 2008-02-14

All monies

Outstanding

Bank Of Scotland PLC

Floating · created 2007-11-09

Â£133,500 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Floating · created 2006-11-16

All monies

Outstanding

Fixed · created 2006-08-10

All monies

Outstanding

Fixed · created 2006-08-10

All monies

Outstanding

Property · created 2006-07-21

All monies

Outstanding

Fixed · created 2006-07-28

All monies

Outstanding

Shares · created 2006-04-26

All monies

Outstanding

Property · created 2006-03-31

All monies

Outstanding

Fixed · created 2006-03-31

All monies

Outstanding

Fixed · created 2006-03-31

All monies

Outstanding

Shares · created 2006-04-04

All monies

Outstanding

Shares · created 2006-03-29

All monies

Outstanding

Fixed · created 2006-03-31

All monies

Outstanding

Fixed · created 2006-03-21

All monies

Outstanding

Shares · created 2006-03-08

All monies

Outstanding

Fixed · created 2006-01-17

All monies

Outstanding

Fixed · created 2006-01-17

All monies

Outstanding

Fixed · created 2005-12-14

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2005-12-09

All monies

Outstanding

Floating · created 2005-11-04

All monies

Outstanding

Fixed · created 2005-11-01

All monies

Outstanding

Fixed · created 2005-10-17

All monies

Outstanding

Fixed · created 2005-07-29

All monies

Outstanding

Fixed · created 2005-07-07

All monies

Outstanding

Fixed · created 2005-05-12

All monies

Outstanding

Shares · created 2005-04-20

All monies

Outstanding

Shares · created 2005-01-28

All monies

Outstanding

Property · created 2004-11-19

All monies

Outstanding

Unknown · created 2004-11-29

All monies

Outstanding

Property · created 2004-08-04

All monies

Outstanding

Shares · created 2004-09-03

All monies

Outstanding

Fixed · created 2004-05-10

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE DKM LABOUR SOLUTION S RETIREMENT BENEFIT SCHEME (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Fixed · created 2004-02-16

All monies

Outstanding

Floating · created 2003-12-22

All monies

Outstanding

Shares · created 2003-10-08

All monies

Outstanding

Property · created 2003-04-29

All monies

Outstanding

Shares · created 2003-04-23

All monies

Outstanding

Fixed · created 2003-03-18

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF PRESTIGE COMPANY PENSIO N PLAN (THE "TRUST") TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Fixed · created 2003-03-04

ALL THE LIABILITIES OF THE MANAGING TRUS TEES FROM TIME TO TIME OF INGPEN & WILLI AMS DIRECTORS PENSION SCHEME (THE "TRUST ") TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Fixed · created 2002-11-25

All monies

Outstanding

Floating · created 2002-11-25

All monies

Outstanding

Floating · created 2002-11-08

All monies

Outstanding

Property · created 2002-10-30

Â£157,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Bangkok Bank Public Company Limited

Floating · created 2002-11-08

All monies

Outstanding

Unknown · created 2002-10-04

All monies

Outstanding

Fixed · created 2002-09-10

ALL THE MONIES DUE OR TO BECOME DUE FROM THE TRUSTEES OF HI-TECH SHEET METAL LIM ITED SSAS TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Fixed · created 2002-04-30

All monies

Outstanding

Floating · created 2002-04-18

All monies

Outstanding

Floating · created 2002-01-04

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2001-12-12

All monies

Outstanding

Property · created 2001-10-23

All monies

Outstanding

Property · created 2001-09-28

All monies

Outstanding

Unknown · created 2001-08-03

All monies

Outstanding

Unknown · created 2001-08-03

All monies

Outstanding

Unknown · created 2001-08-03

All monies

Outstanding

Fixed · created 2001-07-12

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF PRESTIGE COMPANY PENSIO N PLAN (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PROVIDED THAT THE BA NK SHALL NOT BE ENTITLED TO RECOVER FROM NORWICH UNION TRUSTEES LIMITED ANY SUM IN EXCESS OF THE AMOUNT OF THE TRUSTS AS SETS OF THE TRUST AVAILABLE TO THE TRUST EES OF THE TRUST

Outstanding

Floating · created 2001-02-09

All monies

Outstanding

Shares · created 2000-12-21

All monies

Outstanding

Lloyds Bank PLC

Property · created 1999-06-28

All monies

Outstanding

Show 119 satisfied / released

Unknown · created 2009-01-05 · satisfied 2010-05-07

All monies

Satisfied

Fixed · created 2007-12-19 · satisfied 2012-11-09

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE PLANET PIZZA PENSIO N SCHEME (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PROVIDED THAT TH E BANK SHALL NOT BE ENTITLED TO RECOVER FROM THE COMPANY ANY SUM IN EXCESS OF TH E AMOUNT OF THE ASSETS OF THE TRUST AVAI LABLE TO THE TRUSTEES OF THE TRUST

Satisfied

Lancashire Mortgage Corporation Limited

Fixed · created 2007-11-21 · satisfied 2016-02-04

All monies

Satisfied

Unknown · created 2007-03-14 · satisfied 2017-07-04

All monies

Satisfied

Fixed · created 2006-11-03 · satisfied 2008-03-27

All monies

Satisfied

Property · created 2006-08-01 · satisfied 2017-07-19

All monies

Satisfied

Floating · created 2006-07-19 · satisfied 2017-07-19

All monies

Satisfied

Shares · created 2006-06-20 · satisfied 2008-10-25

All monies

Satisfied

Unknown · created 2006-07-03 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2006-03-20 · satisfied 2017-07-19

All monies

Satisfied

Shares · created 2006-05-28 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2006-05-02 · satisfied 2017-07-19

All monies

Satisfied

Unknown · created 2006-03-31 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2006-03-31

All monies

Part Satisfied

Fixed · created 2006-03-31 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2006-03-28 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2006-03-15 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2006-03-15 · satisfied 2017-07-19

All monies

Satisfied

Floating · created 2006-03-13 · satisfied 2017-07-19

Â£140,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Fixed · created 2006-03-03

All monies

Part Satisfied

Floating · created 2006-03-15 · satisfied 2012-01-27

All monies

Satisfied

Fixed · created 2006-03-10 · satisfied 2017-07-19

All monies

Satisfied

Shares · created 2006-02-10 · satisfied 2017-07-04

All monies

Satisfied

Fixed · created 2005-12-23 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2005-12-22 · satisfied 2008-10-25

All monies

Satisfied

Fixed · created 2005-12-22 · satisfied 2017-07-04

All monies

Satisfied

Fixed · created 2005-11-18 · satisfied 2017-07-19

All monies

Satisfied

Shares · created 2005-11-03 · satisfied 2017-07-19

All monies

Satisfied

Floating · created 2005-10-14 · satisfied 2016-07-14

All monies

Satisfied

Fixed · created 2005-10-21 · satisfied 2017-07-04

All monies

Satisfied

Fixed · created 2005-09-30 · satisfied 2011-04-05

All monies

Satisfied

Fixed · created 2005-09-26 · satisfied 2016-04-05

All monies

Satisfied

Shares · created 2005-09-30 · satisfied 2017-07-19

All monies

Satisfied

The Co-Operative Bank PLC

Fixed · created 2005-09-28 · satisfied 2017-07-19

All monies

Satisfied

Floating · created 2005-09-06 · satisfied 2008-09-16

All monies

Satisfied

Floating · created 2005-07-27 · satisfied 2017-07-04

All monies

Satisfied

Property · created 2005-06-09 · satisfied 2017-07-19

All monies

Satisfied

Property · created 2005-06-09 · satisfied 2017-07-19

All monies

Satisfied

Shares · created 2005-06-10 · satisfied 2011-04-05

All monies

Satisfied

Fixed · created 2005-04-15 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2005-04-15 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2005-04-15 · satisfied 2017-07-19

All monies

Satisfied

The Council Of The City Of Plymouth

Fixed · created 2005-04-01 · satisfied 2017-07-19

All monies

Satisfied

Unknown · created 2005-03-16 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2005-02-25 · satisfied 2008-09-16

All monies

Satisfied

Shares · created 2005-01-06 · satisfied 2017-07-19

All monies

Satisfied

Shares · created 2005-01-06 · satisfied 2017-07-19

All monies

Satisfied

The Co-Operative Bank PLC

Fixed · created 2004-12-22 · satisfied 2017-07-19

All monies

Satisfied

Floating · created 2004-12-24 · satisfied 2008-10-25

All monies

Satisfied

The Council Of The City Of Plymouth

Unknown · created 2004-12-01 · satisfied 2008-09-20

All monies

Satisfied

Fixed · created 2004-12-01 · satisfied 2016-02-20

All monies

Satisfied

Fixed · created 2004-09-09 · satisfied 2008-10-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2004-09-08 · satisfied 2008-10-25

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF TRIMFAST LIMITED SMALL SELF ADMINISTERED PENSION SCHEME TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Floating · created 2004-08-06 · satisfied 2017-07-04

All monies

Satisfied

Floating · created 2004-01-09 · satisfied 2017-07-20

All monies

Satisfied

Fixed · created 2004-05-25 · satisfied 2017-07-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CATAPULT TRUST TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Floating · created 2004-04-13 · satisfied 2017-07-19

All monies

Satisfied

Property · created 2004-03-09 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2003-11-21 · satisfied 2017-07-19

All monies

Satisfied

Shaun Hodgson Engineering Limited

Fixed · created 2003-10-21 · satisfied 2012-10-31

All monies

Satisfied

Property · created 2003-09-23 · satisfied 2008-09-16

Â£141,898.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Fixed · created 2003-10-01 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2003-09-29 · satisfied 2016-06-01

All monies

Satisfied

Fixed · created 2003-09-11 · satisfied 2016-02-20

All monies

Satisfied

Floating · created 2003-08-15 · satisfied 2017-07-04

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2003-08-04 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2003-08-14 · satisfied 2017-07-19

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Unknown · created 2003-06-17 · satisfied 2017-07-19

All monies

Satisfied

Property · created 2002-09-18 · satisfied 2008-09-16

All monies

Satisfied

Floating · created 2003-06-09 · satisfied 2011-04-05

All monies

Satisfied

Property · created 2003-05-30 · satisfied 2008-03-27

All monies

Satisfied

Fixed · created 2003-05-19 · satisfied 2016-02-20

All monies

Satisfied

Fixed · created 2003-05-08 · satisfied 2008-10-25

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF INFOMETAL LTD SMALL SEL F ADMINISTERED SCHEME TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Shares · created 2003-05-09 · satisfied 2008-10-25

All monies

Satisfied

Shares · created 2003-05-09 · satisfied 2008-10-25

All monies

Satisfied

Unknown · created 2003-04-25 · satisfied 2008-03-27

All monies

Satisfied

Fixed · created 2003-03-03 · satisfied 2008-03-27

All monies

Satisfied

Property · created 2003-02-20 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2003-02-24 · satisfied 2017-07-04

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF GROOMELEC PENSION SCHEM E TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2003-02-06 · satisfied 2017-07-19

All monies

Satisfied

Property · created 2003-01-15 · satisfied 2017-07-19

All monies

Satisfied

Fixed · created 2002-11-06 · satisfied 2008-03-27

All monies

Satisfied

Unknown · created 2002-11-01 · satisfied 2017-07-19

Â£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Anglo Irish Bank Corporation PLC

Fixed · created 2002-10-30

All monies

Ceased

Property · created 2002-09-18 · satisfied 2008-09-16

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Unknown · created 2002-10-29 · satisfied 2008-09-16

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2002-10-04 · satisfied 2016-07-14

All monies

Satisfied

Unknown · created 2002-09-06 · satisfied 2008-09-16

All monies

Satisfied

Cameron Fuller Limited

Property · created 2002-08-15 · satisfied 2008-09-16

Â£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Fixed · created 2002-08-02 · satisfied 2017-07-19

All monies

Satisfied

Shares · created 2002-08-01 · satisfied 2008-03-27

All monies

Satisfied

Fixed · created 2002-06-10 · satisfied 2016-02-20

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CBL DIRECTORS PENSI ON SCHEME TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2002-05-24 · satisfied 2016-02-20

All monies

Satisfied

Fixed · created 2002-04-15 · satisfied 2008-09-16

All monies

Satisfied

Fixed · created 2002-04-04 · satisfied 2006-02-08

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF TECHNILOCK & WELDING SE RVICES RETIREMENT BENEFIT SCHEME (THE TR UST) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2002-02-22 · satisfied 2017-07-19

All monies

Satisfied

Floating · created 2002-02-22 · satisfied 2011-04-05

All monies

Satisfied

Fixed · created 2002-02-19

All monies

Ceased

Amc Bank Limited

Property · created 2001-10-31 · satisfied 2008-09-16

Â£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Amc Bank Limited

Property · created 2001-10-31 · satisfied 2017-07-19

Â£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Fixed · created 2001-10-22 · satisfied 2010-07-02

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF EUROMEDICAL SYSTEMS DIR ECTORS PENSION PLAN (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PROVI DED THAT THE BANK SHALL NOT BE ENTITLED TO RECOVER FROM NORWICH UNION TRUSTEES L IMITED ANY SUM IN EXCESS OF THE AMOUNT O F THE TRUSTS ASSETS OF THE TRUST AVAILAB LE TO THE TRUSTEES OF THE TRUST

Satisfied

Shares · created 2001-10-19 · satisfied 2008-10-25

All monies

Satisfied

Property · created 2001-08-24 · satisfied 2017-07-19

All monies

Satisfied

Unknown · created 2001-07-05 · satisfied 2008-03-27

All monies

Satisfied

Shares · created 2001-06-29 · satisfied 2017-07-19

All monies

Satisfied

Property · created 2001-06-07 · satisfied 2008-10-25

All monies

Satisfied

Shares · created 2001-06-29 · satisfied 2008-10-25

All monies

Satisfied

Property · created 2001-06-27 · satisfied 2017-07-19

All monies

Satisfied

Property · created 2001-03-22 · satisfied 2016-02-20

All monies

Satisfied

Floating · created 2001-03-16 · satisfied 2008-10-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2000-11-20 · satisfied 2005-07-08

Â£200,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Property · created 2000-09-27 · satisfied 2017-07-04

All monies

Satisfied

Shares · created 2000-03-31 · satisfied 2017-07-19

ALL MONEY AND LIABILITY DUE OR TO BECOME DUE FROM THE COMPANY AND OTHER TRUSTEES OF THE SHAUL BAKERIES RETIREMENT BENEFI T SCHEME (AS DEFINED) TO THE CHARGEE

Satisfied

Unknown · created 1999-11-30 · satisfied 2008-03-27

All monies

Satisfied

Floating · created 1999-08-18 · satisfied 2017-07-19

All monies

Satisfied