HSBC BANK PLC

Company number 00014259

• 102 charges registered: 79 outstanding, 23 satisfied, 0 part satisfied

Charge code 0001 4259 0081

• Created: 1 March 2019
• Delivered: 14 March 2019
• Status: Satisfied on 16 July 2020

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0001 4259 0080

• Created: 1 March 2019
• Delivered: 13 March 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0001 4259 0079

• Created: 1 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0001 4259 0078

• Created: 1 June 2018
• Delivered: 19 June 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge.

Charge code 0001 4259 0077

• Created: 18 April 2018
• Delivered: 24 April 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon,Operating Through Its London Branch

Brief description

Contains fixed charge…

Charge code 0001 4259 0076

• Created: 3 October 2017
• Delivered: 6 October 2017
• Status: Satisfied on 12 June 2019

Persons entitled

• The Governor and Company of the Bank of England as Security Trustee

Brief description

The deed of charge (relating to the cheque image clearing…

Charge code 0001 4259 0075

• Created: 6 September 2017
• Delivered: 15 September 2017
• Status: Outstanding

Persons entitled

• Lch Limited (Formerly Known as Lch.Clearnet Limited) (the “Clearing House”)

Brief description

Contains fixed charge…

Charge code 0001 4259 0074

• Created: 6 September 2017
• Delivered: 15 September 2017
• Status: Outstanding

Persons entitled

• Lch Limited (Formerly Known as Lch.Clearnet Limited) (the “Clearing House”)

Brief description

Contains fixed charge…

Charge code 0001 4259 0073

• Created: 12 June 2017
• Delivered: 26 June 2017
• Status: Outstanding

Persons entitled

• Lch Limited (Formerly K/a Lch. Clearnet Limited)

Brief description

Contains fixed charge…

Charge code 0001 4259 0072

• Created: 12 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Lch Limited (Formerly Known as Lch.Clearnet Limited) (the "Clearing House")

Brief description

Contains fixed charge…

Charge code 0001 4259 0071

• Created: 20 January 2017
• Delivered: 1 February 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

Not applicable…

Charge code 0001 4259 0068

• Created: 12 January 2017
• Delivered: 17 January 2017
• Status: Outstanding

Persons entitled

• Ubs Ag (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0001 4259 0070

• Created: 10 January 2017
• Delivered: 26 January 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

Not applicable…

Charge code 0001 4259 0069

• Created: 16 December 2016
• Delivered: 31 December 2016
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0001 4259 0067

• Created: 26 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs Financial Markets, L.P.

Brief description

Contains fixed charge…

Charge code 0001 4259 0066

• Created: 26 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• J. Aron & Company

Brief description

Contains fixed charge…

Charge code 0001 4259 0065

• Created: 26 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldmans Sachs Bank Usa

Brief description

Contains fixed charge…

Charge code 0001 4259 0064

• Created: 26 August 2016
• Delivered: 6 September 2016
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

Contains fixed charge…

Charge code 0001 4259 0063

• Created: 4 January 2016
• Delivered: 7 January 2016
• Status: Outstanding

Persons entitled

• Eurex Clearing Aktiengesellschaft and Its Successors in Title and Any Transferees

Brief description

Contains fixed charge…

Charge code 0001 4259 0062

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 11 June 2019

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0001 4259 0061

• Created: 21 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 6 March 2019

Persons entitled

• The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0001 4259 0060

• Created: 22 May 2015
• Delivered: 28 May 2015
• Status: Outstanding

Persons entitled

• Eurex Clearing Ag and Its Successors in Title and Permitted Transferees
• Eurex Clearing Security Trustee Gmbh and Its Successors in Title and Permitted Transferees

Brief description

Contains fixed charge…

Charge code 0001 4259 0059

• Created: 23 October 2014
• Delivered: 10 November 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Charge code 0001 4259 0058

• Created: 11 September 2014
• Delivered: 19 September 2014
• Status: Outstanding

Persons entitled

• Lme Clear Limited

Brief description

Contains fixed charge…

Charge code 0001 4259 0057

• Created: 8 April 2014
• Delivered: 17 April 2014
• Status: Outstanding

Persons entitled

• Kfw

Brief description

Contains fixed charge…