Capita Life &amp; Pensions Regulated Services Limited

Norwich Union Mortgage Finance Limited

Unknown · created 2007-04-04

All monies

Outstanding

Unknown · created 2000-09-25

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Outstanding

Show 296 satisfied / released

Svenska Handelsbanken Ab (Publ)

Unknown · created 2012-11-26 · satisfied 2020-03-22

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Satisfied

Shares · created 2012-06-11 · satisfied 2016-05-17

All monies

Satisfied

Fixed · created 2012-03-30 · satisfied 2014-10-24

All monies

Satisfied

Fixed · created 2012-04-04 · satisfied 2019-08-26

All monies

Satisfied

Unknown · created 2011-09-16 · satisfied 2019-08-16

All monies

Satisfied

Fixed · created 2011-07-07 · satisfied 2019-08-26

All monies

Satisfied

Property · created 2011-07-07 · satisfied 2019-08-26

All monies

Satisfied

Adam & Company PLC

Property · created 2011-06-02 · satisfied 2020-03-22

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Satisfied

Unknown · created 2011-06-03 · satisfied 2019-08-26

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Satisfied

Fixed · created 2011-03-31 · satisfied 2020-03-21

All monies

Satisfied

Fixed · created 2011-03-31 · satisfied 2020-03-21

All monies

Satisfied

Fixed · created 2011-03-31 · satisfied 2020-03-21

All monies

Satisfied

Unknown · created 2010-07-30 · satisfied 2020-03-21

All monies

Satisfied

Unknown · created 2010-07-30 · satisfied 2020-03-21

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Fixed · created 2010-01-06 · satisfied 2019-08-26

All monies

Satisfied

Shares · created 2009-10-19 · satisfied 2014-09-26

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Satisfied

Svenska Jandelsbanken Ab (Publ)

Property · created 2009-09-01 · satisfied 2020-03-21

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Satisfied

Fixed · created 2009-04-15 · satisfied 2013-02-23

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Satisfied

Unknown · created 2008-09-30 · satisfied 2019-08-16

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Satisfied

Unknown · created 2008-09-08 · satisfied 2019-08-16

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2008-08-14 · satisfied 2019-08-19

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Satisfied

Shares · created 2008-06-18 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2007-11-01 · satisfied 2019-10-21

All monies

Satisfied

Northern Bank Limited

Unknown · created 2007-11-09 · satisfied 2020-03-21

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Satisfied

Shares · created 2007-10-24 · satisfied 2012-04-17

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Satisfied

Fixed · created 2007-10-17 · satisfied 2019-08-16

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Satisfied

Property · created 2007-09-05 · satisfied 2018-11-09

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Satisfied

Ulster Bank Limited

Unknown · created 2007-09-03 · satisfied 2019-08-26

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Satisfied

Unknown · created 2007-08-13 · satisfied 2019-08-16

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Satisfied

Fixed · created 2007-05-23 · satisfied 2016-03-21

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Satisfied

Unknown · created 2007-04-18 · satisfied 2008-08-21

All monies

Satisfied

Fixed · created 2007-03-05 · satisfied 2019-08-26

All monies

Satisfied

Fixed · created 2007-01-18 · satisfied 2012-03-23

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Satisfied

Fixed · created 2006-10-02 · satisfied 2019-08-19

All monies

Satisfied

Unknown · created 2006-08-24 · satisfied 2020-03-20

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Satisfied

Fixed · created 2006-08-25 · satisfied 2012-03-29

All monies

Satisfied

Lloyds Tsb Bank PLC, Lloyds Tsb Bank PLC

Intellectual Property · created 2006-08-15 · satisfied 2014-11-05

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Satisfied

Shares · created 2006-05-17 · satisfied 2020-03-20

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Satisfied

Property · created 2006-03-03 · satisfied 2019-08-26

All monies

Satisfied

Property · created 2006-04-04 · satisfied 2020-03-20

All monies

Satisfied

Property · created 2006-03-07 · satisfied 2019-08-26

All monies

Satisfied

Shares · created 2006-04-05 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2006-04-05 · satisfied 2019-08-19

ALL MOINIES DUE OR TO BECOME DUE FROM TH E TRUSTEES FROM TIME TO TIME OF THE WINT ERTHUR LIFE SIPP PREFERENCE UNS0319 (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Property · created 2006-04-04 · satisfied 2019-08-19

All monies

Satisfied

Floating · created 2006-03-21 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 2006-03-20 · satisfied 2014-10-04

All monies

Satisfied

Fixed · created 2006-03-16 · satisfied 2016-05-25

All monies

Satisfied

Property · created 2005-11-28 · satisfied 2019-08-26

All monies

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank)

Fixed · created 2005-08-01 · satisfied 2019-08-19

All monies

Satisfied

Unknown · created 2005-12-13 · satisfied 2019-08-19

All monies

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank)

Unknown · created 2005-12-13 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2005-12-13 · satisfied 2020-03-20

All monies

Satisfied

Property · created 2005-07-25 · satisfied 2013-08-16

All monies

Satisfied

Floating · created 2005-11-07 · satisfied 2019-10-21

All monies

Satisfied

Fixed · created 2005-10-31 · satisfied 2019-08-19

All monies

Satisfied

Unknown · created 2005-10-07 · satisfied 2010-08-28

All monies

Satisfied

Fixed · created 2005-09-29 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2005-09-06 · satisfied 2019-08-19

All monies

Satisfied

Shares · created 2005-08-24 · satisfied 2019-08-19

All monies

Satisfied

Shares · created 2005-08-12 · satisfied 2019-08-19

All monies

Satisfied

Shares · created 2005-08-12 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2005-08-11 · satisfied 2019-08-19

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Fixed · created 2005-08-04 · satisfied 2019-08-26

All monies

Satisfied

Shares · created 2005-07-29 · satisfied 2011-09-23

All monies

Satisfied

Floating · created 2005-07-12 · satisfied 2020-03-20

All monies

Satisfied

Shares · created 2005-07-14 · satisfied 2008-02-23

All monies

Satisfied

Fixed · created 2005-07-13 · satisfied 2007-06-12

All monies

Satisfied

Fixed · created 2005-06-10 · satisfied 2019-08-26

All monies

Satisfied

Fixed · created 2005-06-15 · satisfied 2019-08-26

All monies

Satisfied

Fixed · created 2005-06-07 · satisfied 2008-09-23

All monies

Satisfied

Fixed · created 2005-06-06 · satisfied 2011-04-16

All monies

Satisfied

Shares · created 2005-05-26 · satisfied 2014-08-22

All monies

Satisfied

Fixed · created 2005-05-13 · satisfied 2019-08-19

All monies

Satisfied

Unknown · created 2005-05-03 · satisfied 2019-08-16

All monies

Satisfied

Fixed · created 2005-05-03 · satisfied 2019-08-23

All monies

Satisfied

Property · created 2005-04-29 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2005-04-21 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 2005-04-15 · satisfied 2019-08-19

All monies

Satisfied

Property · created 2005-04-08 · satisfied 2019-08-19

All monies

Satisfied

Shares · created 2005-04-04 · satisfied 2013-06-18

All monies

Satisfied

Property · created 2005-04-07 · satisfied 2019-08-19

All monies

Satisfied

Floating · created 2005-03-31 · satisfied 2019-08-26

All monies

Satisfied

Northern Rock PLC

Property · created 2005-02-28 · satisfied 2012-07-26

All monies

Satisfied

Floating · created 2005-03-16 · satisfied 2019-08-26

All monies

Satisfied

Property · created 2004-12-09 · satisfied 2014-02-04

All monies

Satisfied

Property · created 2005-02-04 · satisfied 2014-10-03

All monies

Satisfied

Property · created 2005-02-28 · satisfied 2019-10-21

All monies

Satisfied

Fixed · created 2005-03-03 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P RELATING TO REF: UNS0256 (THE TRUST) T O THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Property · created 2005-02-28 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 2005-02-18 · satisfied 2019-08-19

All monies

Satisfied

Unknown · created 2005-02-14 · satisfied 2009-12-30

All monies

Satisfied

Property · created 2005-01-31 · satisfied 2019-08-16

All monies

Satisfied

Shares · created 2005-01-25 · satisfied 2013-06-29

All monies

Satisfied

Fixed · created 2004-12-15 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2004-12-21 · satisfied 2019-08-19

All monies

Satisfied

Floating · created 2004-12-22 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEE FROM TIME TO TIME OF THE WINTERTHUR LIFE SIPP UNS: 0181 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2004-12-17 · satisfied 2016-03-21

All monies

Satisfied

Fixed · created 2004-11-26 · satisfied 2014-01-16

All monies

Satisfied

Fixed · created 2004-11-26 · satisfied 2014-01-20

All monies

Satisfied

Fixed · created 2004-11-18 · satisfied 2016-03-21

All monies

Satisfied

Unknown · created 2004-11-26 · satisfied 2019-08-19

All monies

Satisfied

Abbey National PLC

Property · created 2004-11-22 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 2004-11-29 · satisfied 2014-08-21

All monies

Satisfied

Unknown · created 2004-11-23 · satisfied 2019-08-16

All monies

Satisfied

Fixed · created 2004-11-16 · satisfied 2019-08-19

All monies

Satisfied

Abbey National Bank PLC

Unknown · created 2004-11-12 · satisfied 2019-08-19

All monies

Satisfied

Shares · created 2004-10-29 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2004-10-25 · satisfied 2019-08-19

All monies

Satisfied

Property · created 2004-10-15 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 2004-10-07 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2004-09-21 · satisfied 2014-03-19

All monies

Satisfied

Unknown · created 2004-09-06 · satisfied 2015-01-28

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2004-09-03 · satisfied 2019-08-26

All monies

Satisfied

Floating · created 2004-08-20 · satisfied 2013-06-19

All monies

Satisfied

Fixed · created 2004-08-11 · satisfied 2016-03-18

All monies

Satisfied

Fixed · created 2004-08-06 · satisfied 2019-08-19

ALL THE LIABILITIES OF WINTERTHUR LIFE S IPP UNSO189 TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT

Satisfied

Fixed · created 2004-08-02 · satisfied 2012-03-16

All monies

Satisfied

Shares · created 2004-07-22 · satisfied 2011-11-09

All monies

Satisfied

Fixed · created 2004-07-02 · satisfied 2014-07-23

All monies

Satisfied

Fixed · created 2004-06-18 · satisfied 2012-01-17

ALL THE LIABILITIES OF THE COMPANY AS TR USTEE OF THE WINTERTHUR LIFE SIPP PENSIO N SCHEME UNS0204 (THE TRUST) TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2004-06-11 · satisfied 2019-08-16

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE PERSONAL PENSION MA NAGEMENT SCHEME PROP433 (THE TRUST) TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Shares · created 2004-06-04 · satisfied 2010-08-21

All monies

Satisfied

Property · created 2004-05-12 · satisfied 2020-03-20

All monies

Satisfied

Property · created 2004-05-06 · satisfied 2019-08-19

Â£126,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY (AS TRUSTEE OF THE WINTERTHUR LIFE SIPP) TO THE CHARGEE

Satisfied

Floating · created 2004-04-20 · satisfied 2014-10-30

All monies

Satisfied

Property · created 2004-04-22 · satisfied 2019-08-26

All monies

Satisfied

Fixed · created 2004-04-26 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P UNS0167 (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2004-04-20 · satisfied 2014-01-28

All monies

Satisfied

Property · created 2004-03-16 · satisfied 2019-08-26

All monies

Satisfied

Floating · created 2004-04-08 · satisfied 2010-10-14

All monies

Satisfied

Floating · created 2004-03-31 · satisfied 2007-05-15

All monies

Satisfied

Shares · created 2004-04-08 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2004-03-29 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P UNS0156 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Norwich & Peterborough Building Society

Fixed · created 2004-03-31 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P UNS0144 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Property · created 2004-03-10 · satisfied 2019-08-16

Â£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Fixed · created 2004-03-25 · satisfied 2013-04-11

All monies

Satisfied

Property · created 2004-02-06 · satisfied 2019-08-26

All monies

Satisfied

Property · created 2004-02-06 · satisfied 2019-08-23

All monies

Satisfied

Shares · created 2004-02-27 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2004-02-19 · satisfied 2019-08-19

All monies

Satisfied

Shares · created 2004-02-16 · satisfied 2007-05-15

All monies

Satisfied

Fixed · created 2004-01-28 · satisfied 2014-03-18

All monies

Satisfied

Fixed · created 2003-12-19 · satisfied 2019-08-19

All monies

Satisfied

Floating · created 2003-12-19 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2003-12-23 · satisfied 2010-11-10

All monies

Satisfied

Floating · created 2003-12-12 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2003-11-18 · satisfied 2019-08-19

All monies

Satisfied

Property · created 2003-10-02 · satisfied 2019-08-23

All monies

Satisfied

Fixed · created 2003-10-31 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P PENSION SCHEME UNSO126 (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2003-10-24 · satisfied 2019-08-16

All monies

Satisfied

Fixed · created 2003-10-10 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P UNSO139 (THE TRUST) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2003-10-06 · satisfied 2011-11-11

All monies

Satisfied

Fixed · created 2003-10-02 · satisfied 2014-03-13

All monies

Satisfied

Fixed · created 2003-09-29 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 2003-09-05 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2003-08-18 · satisfied 2019-08-19

All monies

Satisfied

Property · created 2003-08-01 · satisfied 2019-08-16

All monies

Satisfied

Shares · created 2003-07-25 · satisfied 2005-04-29

All monies

Satisfied

Fixed · created 2003-06-30 · satisfied 2016-02-18

All monies

Satisfied

Unknown · created 2003-06-23 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2003-06-04 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P NUMBER UNS0032 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Unknown · created 2003-06-02 · satisfied 2005-04-29

All monies

Satisfied

Fixed · created 2003-05-30 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2003-05-30 · satisfied 2019-08-19

All monies

Satisfied

Fixed · created 2003-05-22 · satisfied 2014-01-06

All monies

Satisfied

Fixed · created 2003-05-21 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P UNS0036 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2003-05-02 · satisfied 2019-08-23

All monies

Satisfied

Fixed · created 2003-04-29 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P NUMBER UNS0030 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2003-04-24 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEE FROM TIME TO TIME OF THE WINTERTHUR LIFE SIPP RELATING TO MEMBER NUMBER UNS0083 (THE TRUST) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2003-04-25 · satisfied 2014-11-27

All monies

Satisfied

Cheshire Building Society

Fixed · created 2003-04-22 · satisfied 2015-12-15

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P UNS0081 (THE "TRUST") TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Property · created 2003-04-01 · satisfied 2020-03-20

Â£157,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Fixed · created 2003-04-02 · satisfied 2010-11-20

All monies

Satisfied

Floating · created 2003-03-24 · satisfied 2005-07-05

All monies

Satisfied

Fixed · created 2003-03-28 · satisfied 2006-02-09

All monies

Satisfied

Fixed · created 2003-03-12 · satisfied 2019-08-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P RELATING TO SCHEME NUMBER UNSO 074 (TH E TRUST) TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2003-03-12 · satisfied 2014-11-13

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P RELATING TO MEMBER NUMBER UNS0063 (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Shares · created 2003-02-28 · satisfied 2013-08-15

All monies

Satisfied

Fixed · created 2003-02-12 · satisfied 2005-07-23

All monies

Satisfied

Shares · created 2002-12-20 · satisfied 2019-08-16

All monies

Satisfied

Property · created 2002-12-16 · satisfied 2011-08-10

All monies

Satisfied

Property · created 2002-12-16 · satisfied 2011-08-10

All monies

Satisfied

Fixed · created 2002-12-23 · satisfied 2019-08-19

THE TRUSTEES FROM TIME TO TIME OF WINTER THUR LIFE SIPP RELATING TO JAMES ANTONY MCKAY AND WILLIAM ANTHONY BRADY (THE TRU ST) TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2002-12-13 · satisfied 2019-08-23

All monies

Satisfied

Shares · created 2002-12-13 · satisfied 2019-08-16

All monies

Satisfied

Shares · created 2002-12-13 · satisfied 2019-08-16

All monies

Satisfied

Floating · created 2002-12-10 · satisfied 2007-11-23

All monies

Satisfied

Fixed · created 2002-11-21 · satisfied 2005-04-29

ALL THE LIABILITIES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIPP UNS0050 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2002-10-25 · satisfied 2014-08-21

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P UNS0022 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Floating · created 2002-10-18 · satisfied 2011-03-17

All monies

Satisfied

Unknown · created 2002-10-08 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 2002-09-25 · satisfied 2006-12-08

All monies

Satisfied

Floating · created 2002-09-18 · satisfied 2019-08-26

All monies

Satisfied

Fixed · created 2002-08-30 · satisfied 2010-05-11

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE PERSONAL PENSION MA NAGEMENT SCHEME PROP385 TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2002-09-02 · satisfied 2019-08-16

All monies

Satisfied

Fixed · created 2002-08-27 · satisfied 2019-08-16

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE WINTERTHUR LIFE SIP P UNS0001 (THE TRUST) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Property · created 2002-07-29 · satisfied 2005-04-29

All monies

Satisfied

Floating · created 2002-07-30 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 2002-07-30 · satisfied 2014-08-21

All monies

Satisfied

Fixed · created 2002-06-24 · satisfied 2012-12-15

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE PERSONAL PENSION MA NAGEMENT SCHEME RELATING TO PROP382 TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Shares · created 2002-05-13 · satisfied 2019-08-16

All monies

Satisfied

Fixed · created 2002-03-19 · satisfied 2019-08-23

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE PERSONAL PENSION MA NAGEMENT SCHEME RELATING TO PROP 375 (TH E TRUST) TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER PROVIDED THAT THE BANK SHALL N OT BE ENTITLED TO RECOVER FROM PERSONAL PENSION MANAGEMENT LIMITED ANY SUM IN EX CESS OF THE AMOUNT OF THE TRUSTS ASSETS OF THE TRUST AVAILABLE TO THE TRUSTEES O F THE TRUST

Satisfied

Unknown · created 2002-03-22 · satisfied 2007-06-12

All monies

Satisfied

Fixed · created 2002-02-18 · satisfied 2019-08-26

All monies

Satisfied

Property · created 2002-02-07 · satisfied 2015-02-06

All monies

Satisfied

Halifax PLC

Property · created 2001-12-20 · satisfied 2020-03-22

All monies

Satisfied

Halifax PLC

Property · created 2001-12-20 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 2001-12-20 · satisfied 2011-01-07

All monies

Satisfied

Floating · created 2001-11-30 · satisfied 2020-03-20

All monies

Satisfied

C. Hoare & Co.

Unknown · created 2001-12-05 · satisfied 2019-08-16

All monies

Satisfied

Fixed · created 2001-11-26 · satisfied 2005-04-29

All monies

Satisfied

Fixed · created 2001-11-05 · satisfied 2019-08-23

All monies

Satisfied

Fixed · created 2001-09-19 · satisfied 2019-08-23

All monies

Satisfied

Property · created 2001-07-19 · satisfied 2005-04-29

All monies

Satisfied

Property · created 2001-06-25 · satisfied 2019-08-23

All monies

Satisfied

Property · created 2001-06-28 · satisfied 2010-10-07

All monies

Satisfied

Property · created 2001-04-03 · satisfied 2005-04-29

All monies

Satisfied

Bristol & West PLC

Fixed · created 2000-12-15 · satisfied 2005-04-29

All monies

Satisfied

Fixed · created 2000-11-15 · satisfied 2014-11-13

All monies

Satisfied

Norwich Union Mortgage Finance Limited

Property · created 2000-10-18 · satisfied 2005-04-29

All monies

Satisfied

Unknown · created 2000-09-25 · satisfied 2020-03-20

All monies

Satisfied

Property · created 2000-07-12 · satisfied 2010-03-23

All monies

Satisfied

Property · created 2000-06-20 · satisfied 2019-08-26

All monies

Satisfied

Floating · created 2000-04-07 · satisfied 2019-08-23

All monies

Satisfied

Floating · created 2000-03-31 · satisfied 2020-03-20

All monies

Satisfied

Northern Rock PLC

All Assets · created 2000-03-07 · satisfied 2020-03-20

All monies

Satisfied

Property · created 2000-03-03 · satisfied 2008-09-23

All monies

Satisfied

Property · created 2000-01-12 · satisfied 2005-04-29

All monies

Satisfied

Dunfermline Building Society

Property · created 2000-01-12 · satisfied 2020-03-20

All monies

Satisfied

Bristol & West PLC

Property · created 1999-11-26 · satisfied 2020-03-20

All monies

Satisfied

Bristol & West PLC

Property · created 1999-11-26 · satisfied 2020-03-20

All monies

Satisfied

Property · created 1999-10-11 · satisfied 2005-04-29

AN ADVANCE OF Â£600,000 AND ANY FURTHER A DVANCE DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

Floating · created 1999-10-05 · satisfied 2020-03-20

All monies

Satisfied

Newcastle Building Society

Property · created 1999-08-22 · satisfied 2005-04-29

All monies

Satisfied

Property · created 1999-08-27 · satisfied 2005-04-29

All monies

Satisfied

Newcastle Building Society

Unknown · created 1999-08-27 · satisfied 2005-04-29

All monies

Satisfied

Fixed · created 1999-09-03 · satisfied 2019-08-23

All monies

Satisfied

Property · created 1999-08-20 · satisfied 2020-03-20

All monies

Satisfied

Unknown · created 1999-08-05 · satisfied 2019-08-16

All monies

Satisfied

Unknown · created 1999-08-05 · satisfied 2007-05-15

All monies

Satisfied

Fixed · created 1999-07-20 · satisfied 2019-08-23

ALLMONIES DUE OR TO BECOME DUE FROM THE TRUSTEES FOR THE TIME BEING OF THE PERSO NAL PENSION MANAGEMENT SCHEME NUMBER PRO P238 TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER

Satisfied

Unknown · created 1999-06-16 · satisfied 2020-03-20

All monies

Satisfied

Property · created 1999-06-16 · satisfied 2020-03-20

All monies

Satisfied

Floating · created 1999-06-01 · satisfied 2020-03-20

All monies

Satisfied

Unknown · created 1999-04-13 · satisfied 2005-04-29

All monies

Satisfied

Property · created 1999-03-23 · satisfied 2005-04-29

All monies

Satisfied

Fixed · created 1999-03-17 · satisfied 2019-08-23

All monies

Satisfied

Manchester Building Society

Property · created 1999-02-10 · satisfied 2013-02-22

All monies

Satisfied

Property · created 1998-12-21 · satisfied 2005-08-05

All monies

Satisfied

Investec Bank PLC

Property · created 1998-10-23 · satisfied 2020-03-20

All monies

Satisfied

Investec Bank PLC

Floating · created 1998-10-23 · satisfied 2005-04-29

All monies

Satisfied

Unknown · created 1998-09-18 · satisfied 2020-03-20

All monies

Satisfied

Abn Amro Bank N.v.

Unknown · created 1998-04-07 · satisfied 2020-03-22

All monies

Satisfied

Floating · created 1998-03-27 · satisfied 2005-04-29

All monies

Satisfied

West Bromwich Building Society

Floating · created 1998-02-19 · satisfied 2013-08-01

All monies

Satisfied

Property · created 1998-01-22 · satisfied 2019-08-16

All monies

Satisfied

Woolwich PLC

Floating · created 1997-12-01 · satisfied 2020-03-20

All monies

Satisfied

Property · created 1997-08-27 · satisfied 2005-04-29

All monies

Satisfied

Property · created 1997-09-16 · satisfied 2019-08-26

All monies

Satisfied

Floating · created 1997-07-25 · satisfied 2019-08-26

All monies

Satisfied

Floating · created 1997-07-21 · satisfied 2019-08-26

All monies

Satisfied

The Governor & The Company Of The Bank Of Ireland

Floating · created 1997-07-02 · satisfied 2005-04-29

All monies

Satisfied

Unknown · created 1997-04-10 · satisfied 2005-04-29

All monies

Satisfied

Property · created 1996-12-09 · satisfied 2005-04-29

All monies

Satisfied

Property · created 1996-08-08 · satisfied 2005-04-29

All monies

Satisfied

Tsb Bank PLC

Unknown · created 1996-07-10 · satisfied 2005-04-29

All monies

Satisfied

Unknown · created 1996-01-25 · satisfied 2020-03-22

All monies

Satisfied

Unknown · created 1996-01-25 · satisfied 2020-03-22

All monies

Satisfied

Lincoln Diocesan Trust & Board Of Finance Limited

Unknown · created 1996-01-25 · satisfied 2005-04-29

All monies

Satisfied

Property · created 1996-01-09 · satisfied 2005-04-29

THE PAYMENT OF CONTINGENT CONSIDERATION TO LINCOLN DIOCESAN TRUST & BOARD OF FIN ANCE LIMITED AS REFERRED TO IN CLAUSE 3 OF THE CONVEYANCE

Satisfied

Property · created 1995-11-15 · satisfied 2020-03-20

All monies

Satisfied

Fixed · created 1995-11-15 · satisfied 2019-08-23

All monies

Satisfied

Fixed · created 1995-10-23 · satisfied 2005-04-29

All monies

Satisfied

Floating · created 1995-09-15 · satisfied 2005-04-29

All monies

Satisfied

Unknown · created 1995-08-18 · satisfied 2019-08-16

All monies

Satisfied

Fixed · created 1995-08-04 · satisfied 2005-04-29

All monies

Satisfied

Fixed · created 1995-07-10 · satisfied 2005-04-29

All monies

Satisfied

Fixed · created 1995-06-30 · satisfied 1997-04-23

All monies

Satisfied

Property · created 1995-05-05 · satisfied 2005-04-29

All monies

Satisfied

Property · created 1995-04-20 · satisfied 2005-04-29

All monies

Satisfied

Bristol And West Building Society

Unknown · created 1994-12-06 · satisfied 2019-08-23

All monies

Satisfied

Floating · created 1994-11-15 · satisfied 2005-04-29

All monies

Satisfied

Property · created 1994-10-19 · satisfied 2019-08-23

All monies

Satisfied

Property · created 1994-10-13 · satisfied 2005-04-29

All monies

Satisfied

Unknown · created 1994-06-20 · satisfied 1997-04-23

All monies

Satisfied

Midland Bank PLC

Property · created 1994-04-22 · satisfied 2005-04-29

All monies

Satisfied

Unknown · created 1993-09-03 · satisfied 2005-04-29

All monies

Satisfied

Property · created 1993-07-12 · satisfied 2005-04-29

All monies

Satisfied

Mrs.maria Rodger

Property · created 1993-07-08 · satisfied 2005-04-29

Â£60,000 DUE FROM THE COMPANY TO THE CHAR GEE

Satisfied

Fixed · created 1993-07-09 · satisfied 1997-04-23

All monies

Satisfied

Midland Bank PLC

Property · created 1993-06-14 · satisfied 1997-04-23

Â£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Floating · created 1993-04-07 · satisfied 2005-04-29

All monies

Satisfied

Floating · created 1993-03-16 · satisfied 2005-04-29

All monies

Satisfied

Unknown · created 1992-10-12 · satisfied 2019-08-23

All monies

Satisfied

Midland Bank PLC

Unknown · created 1992-09-23 · satisfied 1998-03-14

Â£113,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

Satisfied