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THE CO-OPERATIVE BANK P.L.C.

Company number 00990937

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Filter charges
29 charges registered
24 outstanding, 5 satisfied, 0 part satisfied

Charge code 0099 0937 0031

Satisfy charge 0099 0937 0031 on the Companies House WebFiling service

Created
28 August 2024
Delivered
3 September 2024
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Charge over cash deposit…

Charge code 0099 0937 0030

Satisfy charge 0099 0937 0030 on the Companies House WebFiling service

Created
18 June 2024
Delivered
19 June 2024
Status
Outstanding

Persons entitled

  • Britannia Pension Trustees Limited

Brief description

Contains fixed charge…

Charge code 0099 0937 0028

Satisfy charge 0099 0937 0028 on the Companies House WebFiling service

Created
18 June 2020
Delivered
24 June 2020
Status
Outstanding

Persons entitled

  • Pace Trustees Limited, 1 Angel Square, Manchester M60 0AG as Trustee (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0099 0937 0027

Satisfy charge 0099 0937 0027 on the Companies House WebFiling service

Created
3 June 2019
Delivered
19 June 2019
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0099 0937 0026

Satisfy charge 0099 0937 0026 on the Companies House WebFiling service

Created
1 March 2019
Delivered
15 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 0099 0937 0025

Created
1 March 2019
Delivered
15 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 0099 0937 0024

Satisfy charge 0099 0937 0024 on the Companies House WebFiling service

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 0099 0937 0023

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 0099 0937 0022

Satisfy charge 0099 0937 0022 on the Companies House WebFiling service

Created
6 August 2018
Delivered
10 August 2018
Status
Outstanding

Persons entitled

  • Pace Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0099 0937 0021

Satisfy charge 0099 0937 0021 on the Companies House WebFiling service

Created
13 March 2018
Delivered
23 March 2018
Status
Outstanding

Persons entitled

  • Britannia Pension Trustees Limited

Brief description

None…

Charge code 0099 0937 0020

Created
3 October 2017
Delivered
5 October 2017
Status
Satisfied on 12 June 2019

Persons entitled

  • The Governor and Company of the Bank of England

Brief description

The charge is created in favour of the security trustee and…

Charge code 0099 0937 0019

Satisfy charge 0099 0937 0019 on the Companies House WebFiling service

Created
21 December 2016
Delivered
21 December 2016
Status
Outstanding

Persons entitled

  • Britannia Pension Trustees Limited

Brief description

Contains fixed charge…

Charge code 0099 0937 0018

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 0099 0937 0017

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0099 0937 0016

Satisfy charge 0099 0937 0016 on the Companies House WebFiling service

Created
23 December 2014
Delivered
9 January 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0099 0937 0014

Satisfy charge 0099 0937 0014 on the Companies House WebFiling service

Created
25 February 2014
Delivered
26 February 2014
Status
Outstanding

Persons entitled

  • Homeloan Management Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 0937 0015

Satisfy charge 0099 0937 0015 on the Companies House WebFiling service

Created
17 January 2014
Delivered
27 June 2014
Status
Outstanding

Persons entitled

  • Homeloan Management Limited

Brief description

Contains fixed charge…

Charge code 0099 0937 0012

Satisfy charge 0099 0937 0012 on the Companies House WebFiling service

Created
2 September 2013
Delivered
11 September 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 0937 0011

Satisfy charge 0099 0937 0011 on the Companies House WebFiling service

Created
2 September 2013
Delivered
11 September 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 0937 0010

Satisfy charge 0099 0937 0010 on the Companies House WebFiling service

Created
2 September 2013
Delivered
11 September 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0099 0937 0013

Satisfy charge 0099 0937 0013 on the Companies House WebFiling service

Created
20 August 2013
Delivered
5 September 2013
Status
Outstanding

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
8 January 2013
Delivered
10 January 2013
Status
Outstanding

Persons entitled

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

Short particulars

All rights and interest in respect of all securities and…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 June 2012
Delivered
27 June 2012
Status
Outstanding

Persons entitled

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

Short particulars

All securities and amounts standing to the credit of its…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 June 2012
Delivered
3 July 2012
Status
Outstanding

Persons entitled

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

Short particulars

All securities and amounts standing to the credit of its…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
24 March 2011
Delivered
13 April 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All right in the collateral being the specified securities…