Northern Trust Company Limited

Property · created 2026-04-28

—

Outstanding

Floating · created 2026-03-25

—

Outstanding

All Assets · created 2026-03-25

—

Outstanding

Situs Asset Management Limited As Security Agent For The Finance Parties

All Assets · created 2026-03-25

—

Outstanding

Floating · created 2025-08-29

—

Outstanding

All Assets · created 2024-07-26

—

Outstanding

All Assets · created 2024-07-26

—

Outstanding

All Assets · created 2024-07-26

—

Outstanding

Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)

Floating · created 2024-07-26

—

Outstanding

All Assets · created 2024-05-23

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Property · created 2022-05-05

—

Outstanding

Fixed · created 2022-04-20

—

Outstanding

Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)

Fixed · created 2022-04-20

—

Outstanding

All Assets · created 2022-04-20

—

Outstanding

All Assets · created 2014-06-19

—

Outstanding

Show 198 satisfied / released

Floating · created 2021-07-01 · satisfied 2022-04-20

—

Satisfied

All Assets · created 2021-02-12 · satisfied 2022-04-20

—

Satisfied

Property · created 2021-01-08 · satisfied 2022-04-20

—

Satisfied

All Assets · created 2020-12-22 · satisfied 2022-04-20

—

Satisfied

All Assets · created 2020-10-13 · satisfied 2022-04-20

—

Satisfied

Situs Asset Management Limited (The Security Agent)

All Assets · created 2020-10-13 · satisfied 2022-04-20

—

Satisfied

Floating · created 2019-07-26 · satisfied 2022-04-20

—

Satisfied

Situs Asset Management Limited (Security Agent)

All Assets · created 2019-05-01 · satisfied 2022-04-20

—

Satisfied

All Assets · created 2018-12-21 · satisfied 2022-04-20

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Satisfied

Situs Asset Management Limited For Itself And As Security Trustee And Security Agent For Variou

Unknown · created 2018-09-26 · satisfied 2022-04-20

—

Satisfied

Fixed · created 2018-09-07 · satisfied 2022-04-20

—

Satisfied

Situs Asset Management Limited For Itself And As Security Trustee And Security Agent For Variou

Shares · created 2018-07-19 · satisfied 2022-04-20

—

Satisfied

Fixed · created 2018-06-29 · satisfied 2022-04-20

—

Satisfied

All Assets · created 2018-07-05 · satisfied 2022-04-20

—

Satisfied

All Assets · created 2018-06-29 · satisfied 2022-04-20

—

Satisfied

Situs Asset Management Limited For Itself And As Security Trustee And Security Agent For Variou

All Assets · created 2018-03-23 · satisfied 2022-04-20

—

Satisfied

Unknown · created 2017-12-01 · satisfied 2022-04-20

—

Satisfied

Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)

All Assets · created 2017-11-30 · satisfied 2022-04-20

—

Satisfied

Situs Asset Management Limited As Security Trustee And Security Agent For Various Parties

Fixed · created 2017-11-22 · satisfied 2022-04-20

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Satisfied

Property · created 2017-10-11 · satisfied 2022-04-20

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Satisfied

Fixed · created 2017-09-26 · satisfied 2022-04-20

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Satisfied

Property · created 2017-08-17 · satisfied 2022-04-20

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Satisfied

Property · created 2017-08-07 · satisfied 2022-04-20

—

Satisfied

Property · created 2017-08-07 · satisfied 2022-04-20

—

Satisfied

Property · created 2017-08-07 · satisfied 2022-04-20

—

Satisfied

Property · created 2017-08-03 · satisfied 2022-04-20

—

Satisfied

Fixed · created 2017-07-31 · satisfied 2022-04-20

—

Satisfied

Fixed · created 2017-07-21 · satisfied 2022-04-20

—

Satisfied

Fixed · created 2017-07-21 · satisfied 2022-04-20

—

Satisfied

Fixed · created 2017-07-21 · satisfied 2022-04-20

—

Satisfied

Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)

Fixed · created 2017-07-21 · satisfied 2022-04-20

—

Satisfied

All Assets · created 2017-07-21 · satisfied 2022-04-20

—

Satisfied

Property · created 2017-06-28 · satisfied 2022-04-20

—

Satisfied

Property · created 2017-06-28 · satisfied 2022-04-20

—

Satisfied

Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)

Property · created 2017-06-28 · satisfied 2022-04-20

—

Satisfied

Floating · created 2017-06-20 · satisfied 2022-04-20

—

Satisfied

Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)

Fixed · created 2017-05-31 · satisfied 2022-04-20

—

Satisfied

Floating · created 2016-11-18 · satisfied 2017-06-26

—

Satisfied

Situs Asset Management Kimited (And Its Successors In Title And Permitted Transferees)

All Assets · created 2016-10-26 · satisfied 2017-06-26

—

Satisfied

Situs Asset Management Limited (And Its Sucessors In Title And Permitted Transferees)

All Assets · created 2016-10-07 · satisfied 2017-06-26

—

Satisfied

Situs Asset Management Limited (And Its Successors In Title And Permitted Transferees)

Fixed · created 2015-06-09 · satisfied 2017-06-26

—

Satisfied

Situs Asset Management Limited (And Its Sucessors In Title And Permitted Tranferees)

Fixed · created 2015-05-27 · satisfied 2017-06-26

—

Satisfied

Unknown · created 2014-06-23 · satisfied 2017-06-30

—

Satisfied

Unknown · created 2014-06-23 · satisfied 2017-06-30

—

Satisfied

Situs Asset Management Limited (And All Its Successors In Title, Permitted Assigns And Permitt

Unknown · created 2014-06-23 · satisfied 2017-06-30

—

Satisfied

Floating · created 2014-06-19 · satisfied 2017-06-26

—

Satisfied

Situs Asset Management Limited (As Security Trustee And Securtiy Agent)

Fixed · created 2014-06-19 · satisfied 2017-06-26

—

Satisfied

Property · created 2013-06-04 · satisfied 2014-07-04

—

Satisfied

Property · created 2013-06-04 · satisfied 2014-07-04

—

Satisfied

Property · created 2013-06-04 · satisfied 2014-07-04

—

Satisfied

Property · created 2012-12-19 · satisfied 2014-07-04

All monies

Satisfied

The Secretary Of State For Communities And Local Government

Property · created 2012-12-05 · satisfied 2017-06-27

All monies

Satisfied

Floating · created 2012-07-13 · satisfied 2014-07-04

All monies

Satisfied

Property · created 2012-07-13 · satisfied 2017-06-27

All monies

Satisfied

Unknown · created 2011-10-27 · satisfied 2014-07-04

All monies

Satisfied

Property · created 2011-05-06 · satisfied 2014-07-04

All monies

Satisfied

Advantage West Midlands

Property · created 2010-11-04 · satisfied 2018-08-03

All monies

Satisfied

Advantage West Midlands

Property · created 2010-11-04 · satisfied 2018-08-03

All monies

Satisfied

Property · created 2009-03-12 · satisfied 2017-06-27

All monies

Satisfied

Bank Of Scotland PLC As Security Trustee

Unknown · created 2009-03-16 · satisfied 2014-07-04

All monies

Satisfied

Property · created 2009-02-27 · satisfied 2014-07-04

All monies

Satisfied

Bank Of Scotland PLC As Security Trustee For The Secured Parties Or Any Person Appointed As Sec

Property · created 2009-02-27 · satisfied 2014-07-04

All monies

Satisfied

Property · created 2009-02-27 · satisfied 2014-07-04

All monies

Satisfied

Bank Of Scotland PLC As Security Trustee

Property · created 2009-02-27 · satisfied 2014-07-04

All monies

Satisfied

Property · created 2009-02-27 · satisfied 2014-07-04

All monies

Satisfied

Property · created 2009-02-27 · satisfied 2014-07-04

All monies

Satisfied

Floating · created 2009-02-27 · satisfied 2014-07-04

All monies

Satisfied

Property · created 2009-02-27 · satisfied 2014-07-04

All monies

Satisfied

Bank Of Scotland PLC As Security Trustee For The Secured Parties Or Any Person Appointed As Sec

Property · created 2009-01-15 · satisfied 2014-07-04

All monies

Satisfied

All Assets · created 2009-02-27 · satisfied 2014-07-04

All monies

Satisfied

Bank Of Scotland PLC As Agent And Security Trustee For Itself And Others

Property · created 2008-04-02 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Fixed · created 2007-08-22 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Floating · created 2007-07-06 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Fixed · created 2007-03-19 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Property · created 2007-01-18 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Property · created 2006-11-16 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Property · created 2006-05-26 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Property · created 2006-05-30 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Property · created 2006-02-08 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Fixed · created 2006-02-08 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Property · created 2005-12-20 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Fixed · created 2005-11-17 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Property · created 2005-06-30 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Property · created 2004-10-22 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Fixed · created 2004-05-28 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Property · created 2004-05-28 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Fixed · created 2004-05-21 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

Property · created 2004-05-04 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

All Assets · created 2004-03-18 · satisfied 2005-08-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andot

All Assets · created 2004-03-15 · satisfied 2009-04-03

All monies

Satisfied

Fixed · created 2003-05-02 · satisfied 2009-04-03

All monies

Satisfied

Property · created 2003-02-25 · satisfied 2009-04-03

All monies

Satisfied

Property · created 2003-02-18 · satisfied 2009-04-03

All monies

Satisfied

Property · created 2003-02-18 · satisfied 2009-04-03

All monies

Satisfied

Property · created 2003-02-18 · satisfied 2009-04-03

All monies

Satisfied

All Assets · created 2002-12-20 · satisfied 2009-04-03

THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AS AGENT AND TRUSTEE FOR THE SECURE D PARTIES (THE "SECURITY TRUSTEE") ON AN Y ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Property · created 2002-01-07 · satisfied 2009-04-03

All monies

Satisfied

All Assets · created 2001-12-06 · satisfied 2009-04-03

All monies

Satisfied

All Assets · created 2001-06-22 · satisfied 2009-04-03

All monies

Satisfied

Property · created 2001-06-15 · satisfied 2009-04-03

THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO ANY OF THE SECURED PARTIES UND ER OR PURSUANT TO ANY OF THE DEBENTURE A ND ANY OF THE FINANCING DOCUMENTS (AS DE FINED)

Satisfied

Unknown · created 2001-04-30 · satisfied 2009-04-03

All monies

Satisfied

The Governor And The Company Of The Bank Of Scotland(As Security Trustee)

Unknown · created 2001-04-06 · satisfied 2009-04-03

All monies

Satisfied

Property · created 2001-03-05 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland(The Security Trustee), The Facility Agent, The

Property · created 2000-12-15 · satisfied 2009-04-03

All monies

Satisfied

Moor Park House Limited

Unknown · created 2000-12-15 · satisfied 2009-01-16

Â£1,250,000.00 DUE FROM THE COMPANY TO TH E CHARGEE

Satisfied

The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties

Property · created 2000-08-31 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (Security Trustee)

Property · created 2000-08-08 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Property · created 2000-01-12 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1999-09-15 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Property · created 1999-08-06 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1999-06-23 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Property · created 1999-02-10 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1999-01-08 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1999-01-08 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1999-01-08 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1998-03-31 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1997-09-18 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1997-04-30 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1997-02-17 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1997-02-17 · satisfied 2009-04-03

All monies

Satisfied

The Governor And The Company Of The Bank Of Scotlandnks And The Working Capital Banks(The Secur

Property · created 1996-03-18 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1995-12-27 · satisfied 2009-04-03

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Property · created 1995-12-19 · satisfied 2009-04-03

All monies

Satisfied

Property · created 1995-03-31 · satisfied 2009-04-03

All monies

Satisfied

The Governor And The Company Of The Bank Of Scotland Defined)As Agent And Trustee For The Secur

Property · created 1994-04-26 · satisfied 2009-04-03

All monies

Satisfied

Shares · created 1993-10-01 · satisfied 2009-04-03

All monies

Satisfied

The Governor And The Company Of The Bank Of Scotland Defined)As Agent And Trustee For The Secur

Property · created 1993-10-01 · satisfied 2009-04-03

All monies

Satisfied

All Assets · created 1993-10-01 · satisfied 2009-04-03

All monies

Satisfied

Unknown · created 1993-06-07 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1993-06-07 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1993-04-14 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1993-04-14 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1993-04-14 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1993-04-01 · satisfied 1994-01-28

All monies

Satisfied

All Assets · created 1993-04-01 · satisfied 1994-01-28

All monies

Satisfied

Unknown · created 1993-04-01 · satisfied 1994-01-28

All monies

Satisfied

Unknown · created 1993-04-01 · satisfied 1994-01-28

All monies

Satisfied

Unknown · created 1993-04-01 · satisfied 1994-01-28

All monies

Satisfied

Unknown · created 1993-04-01 · satisfied 1994-01-28

All monies

Satisfied

All Assets · created 1993-04-01 · satisfied 1994-01-28

All monies

Satisfied

Unknown · created 1993-03-22 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1993-01-01 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1993-01-01 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1993-01-01 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1993-01-12 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1993-01-18 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1993-01-18 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1992-12-24 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1992-11-04 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1992-10-02 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1992-05-01 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-09-27 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-08-16 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-08-16 · satisfied 2000-08-04

All monies

Satisfied

Fixed · created 1991-05-21 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-05-21 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-05-21 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-04-19 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-03-28 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1991-03-29 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1991-03-29 · satisfied 1994-01-28

All monies

Satisfied

The Royal Bank Of Soctland PLC

Fixed · created 1991-03-29 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-03-29 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-03-29 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-03-29 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-03-29 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-03-29 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1991-03-29 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1989-07-27 · satisfied 2000-08-04

All monies

Satisfied

Unknown · created 1989-07-17 · satisfied 1992-09-23

All monies

Satisfied

Property · created 1989-03-20 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1989-01-05 · satisfied 1994-01-28

All monies

Satisfied

Floating · created 1988-09-05 · satisfied 1992-09-23

All monies

Satisfied

Fixed · created 1988-06-29 · satisfied 1994-01-28

All monies

Satisfied

Unknown · created 1987-10-27 · satisfied 1992-09-23

All monies

Satisfied

Floating · created 1987-11-09 · satisfied 1992-09-23

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1987-10-28 · satisfied 1992-09-23

All monies

Satisfied

Floating · created 1987-10-02 · satisfied 1992-09-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-09-25 · satisfied 1992-09-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-09-25 · satisfied 1993-04-02

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1987-09-10 · satisfied 1993-04-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-08-05 · satisfied 1992-09-23

All monies

Satisfied

Floating · created 1987-07-02 · satisfied 1993-04-02

All monies

Satisfied

National Westminster Bank PLC

Property · created 1987-06-15 · satisfied 1992-09-23

All monies

Satisfied

Floating · created 1987-05-24 · satisfied 1993-04-02

All monies

Satisfied

Floating · created 1987-04-22 · satisfied 1992-09-23

All monies

Satisfied

Whelmar Limited

Property · created 1986-03-25 · satisfied 1992-09-23

Â£360,000.

Satisfied

Fixed · created 1986-03-25 · satisfied 1994-01-28

All monies

Satisfied

Fixed · created 1986-03-24 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1985-06-27 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1985-06-27 · satisfied 1994-01-28

All monies

Satisfied

Property · created 1985-06-27 · satisfied 1994-01-28

All monies

Satisfied

Unknown · created 1985-01-25 · satisfied 2000-08-04

All monies

Satisfied

Property · created 1984-12-18 · satisfied 2000-08-04

All monies

Satisfied

Property · created 1983-10-26 · satisfied 2000-08-04

All monies

Satisfied

Property · created 1983-10-14 · satisfied 1987-10-09

All monies

Satisfied

Property · created 1979-04-05 · satisfied 2000-08-04

All monies

Satisfied