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HSBC BANK PLC

Company number 00014259

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

Standard security which was presented for registration in scotland on 8 february 2003 and

Satisfy charge Standard security which was presented for registration in scotland on 8 february 2003 and on the Companies House WebFiling service

Created
30 January 2003
Delivered
25 February 2003
Status
Outstanding

Persons entitled

  • Hamilton Park Developments (Plot 7D) Limited

Short particulars

Piece of ground forming plot 7D of part of hamilton…

Standard security which was presented for registration in scotland on 8 february 2003 and

Satisfy charge Standard security which was presented for registration in scotland on 8 february 2003 and on the Companies House WebFiling service

Created
30 January 2003
Delivered
25 February 2003
Status
Outstanding

Persons entitled

  • Hamilton Park Developments (Plot 7A) Limited

Short particulars

Piece of ground extending to 1.15 acres forming plot 7A…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 April 2002
Delivered
23 April 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 20 & 22 tudor street, city of london t/no…

Members' agreement

Satisfy charge Members' agreement on the Companies House WebFiling service

Created
5 March 2001
Delivered
16 March 2001
Status
Outstanding

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All assets and property placed by the company in the…

Clearing fund agreement

Satisfy charge Clearing fund agreement on the Companies House WebFiling service

Created
5 March 2001
Delivered
16 March 2001
Status
Outstanding

Persons entitled

  • Emerging Markets Clearing Corporation

Short particulars

All eligible treasury securities forming part of the…

Collateral agreement, the tradego operating procedures and the tradego supplement

Satisfy charge Collateral agreement, the tradego operating procedures and the tradego supplement on the Companies House WebFiling service

Created
2 October 2000
Delivered
10 October 2000
Status
Outstanding

Persons entitled

  • Tradego N.A./N.V.

Short particulars

All right title and interest the securities collateral, the…

Tradego participation agreement, the tradego operating procedures and the tradego supplement

Satisfy charge Tradego participation agreement, the tradego operating procedures and the tradego supplement on the Companies House WebFiling service

Created
2 October 2000
Delivered
10 October 2000
Status
Outstanding

Persons entitled

  • Tradego S.A./N.V.

Short particulars

All assets and property of the chargor held by or on behalf…

Assignation of rents

Created
19 September 2000
Delivered
5 October 2000
Status
Satisfied on 21 July 2008

Persons entitled

  • Nationwide Building Society

Short particulars

All of its rights title and interest in the proceeds of the…

Assignation of rents

Created
19 September 2000
Delivered
5 October 2000
Status
Satisfied on 21 July 2008

Persons entitled

  • Nationwide Building Society

Short particulars

All of its rights title and interest in the rental income…

Assignment of rent and floating charge

Created
15 September 2000
Delivered
30 September 2000
Status
Satisfied on 21 July 2008

Persons entitled

  • Nationwide Building Society

Short particulars

All rights title and interest in the rental income. See the…

Equitable charge

Created
15 September 2000
Delivered
30 September 2000
Status
Satisfied on 21 July 2008

Persons entitled

  • Nationwide Building Society

Short particulars

22-26 south street worthing west sussex - WSX98886;…

Charge

Created
15 September 2000
Delivered
30 September 2000
Status
Satisfied on 21 July 2008

Persons entitled

  • Nationwide Building Society

Short particulars

22-26 south street worthing west sussex - WSX98886;…

Third party legal charge

Created
15 September 2000
Delivered
30 September 2000
Status
Satisfied on 21 July 2008

Persons entitled

  • Nationwide Building Society

Short particulars

22-26 south street worthing west sussex - WSX98886;…

Standard security which was presented for registration in scotland on the 15TH september 2000 dated 12TH september 2000 and also

Created
13 September 2000
Delivered
5 October 2000
Status
Satisfied on 23 November 2004

Persons entitled

  • Nationwide Building Society

Short particulars

Various properties the first three of which are 22-26 south…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
4 December 1998
Delivered
9 December 1998
Status
Outstanding

Persons entitled

  • Abe Clearing S.A.S. a Capital Variable(As Agent for the Initial Assignees (as Defined))

Short particulars

Assigns all rights (the "collateral rights") arising from…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 July 1998
Delivered
23 July 1998
Status
Outstanding

Persons entitled

  • The Welsh Development Agency

Short particulars

F/H midland bank chambers castle square swansea.

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
21 August 1995
Delivered
1 September 1995
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account described in…

User pledge and security agreement

Satisfy charge User pledge and security agreement on the Companies House WebFiling service

Created
15 August 1995
Delivered
30 August 1995
Status
Outstanding

Persons entitled

  • Exchange Clearing House Limited

Short particulars

All the company's right title and interest, whether now…

Shareholder pledge and security agreement

Satisfy charge Shareholder pledge and security agreement on the Companies House WebFiling service

Created
15 August 1995
Delivered
30 August 1995
Status
Outstanding

Persons entitled

  • Exchange Clearing House Limited

Short particulars

All the company's right title and interest whether now…

Shareholder acceptable cash agreement

Satisfy charge Shareholder acceptable cash agreement on the Companies House WebFiling service

Created
15 August 1995
Delivered
29 August 1995
Status
Outstanding

Persons entitled

  • Exchange Clearing House Limited

Short particulars

If any transfer of acceptable cash by the transferor to…

User acceptable cash agreement

Satisfy charge User acceptable cash agreement on the Companies House WebFiling service

Created
15 August 1995
Delivered
29 August 1995
Status
Outstanding

Persons entitled

  • Exchange Clearing House Limited

Short particulars

If any transfer of acceptable cash by the transferor to…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
10 May 1995
Delivered
25 May 1995
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York, Brussels Office

Short particulars

All the company's right title and interest in and to (1) a…

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
10 May 1995
Delivered
25 May 1995
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York, Brussels Office

Short particulars

1. the collected balance in the belgian franc denominated…

Custody agreement

Satisfy charge Custody agreement on the Companies House WebFiling service

Created
19 April 1995
Delivered
21 April 1995
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust of New York and Jp Morgan Spa

Short particulars

All the cash from time to time in the cash account all…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
19 April 1994
Delivered
28 April 1994
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…