BARCLAYS BANK PLC

Company number 01026167

• 269 charges registered: 164 outstanding, 105 satisfied, 0 part satisfied

Charge code 0102 6167 0196

• Created: 12 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 9 September 2015

Persons entitled

• Capita Trust Company Limited (And Its Sucessors in Title and Permitted Tranferees)

Brief description

Contains fixed charge…

Charge code 0102 6167 0195

• Created: 20 October 2014
• Delivered: 4 November 2014
• Status: Outstanding

Persons entitled

• Citibank International PLC, Madrid Branch
• Citibank, N.A., Milan Branch

Brief description

Contains floating charge.

Charge code 0102 6167 0194

• Created: 11 April 2014
• Delivered: 17 April 2014
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0102 6167 0193

• Created: 11 March 2014
• Delivered: 26 March 2014
• Status: Outstanding

Persons entitled

• Lch.Clearnet Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0192

• Created: 28 February 2014
• Delivered: 18 March 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0190

• Created: 28 August 2013
• Delivered: 11 September 2013
• Status: Outstanding

Persons entitled

• Mediobanca-Banca Di Credito Finanziario S.P.A.

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0191

• 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…

Charge code 0102 6167 0189

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Kontorpersonale

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0188

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Socialradgivere Og Socialaedagoger

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0187

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Sundhedsfaglige

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0186

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Sygeplejersker

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0185

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pka+Pension Forsikringsselskab a/S

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 6167 0184

• Created: 17 June 2013
• Delivered: 1 July 2013
• Status: Outstanding

Persons entitled

• Pensionskassen for Laegesekretaerer

Brief description

Notification of addition to or amendment of charge…

Framework agreement for collateral secured instruments

• Created: 12 February 2013
• Delivered: 21 February 2013
• Status: Outstanding

Persons entitled

• Six Swiss Exchange LTD

Short particulars

All collateral in the intermediary account with six sis LTD…

Deed of charge

• 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…

Euroclear security agreement

• Created: 20 December 2012
• Delivered: 31 December 2012
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Short particulars

A commercial pledge (gage/pand) over the securities in…

Mortgage loan purchase agreement

• Created: 4 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Barclays Commercial Mortgage Securities Llc

Short particulars

The chargor's right title and interest in,to and under its…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Sundhedsfaglige

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pka+Pension Forsikringsselskab a/S

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Laegesekretaerer

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Sygeplejersker

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Kontorpersonale

Short particulars

The custody account being the account with internal…

Deed of charge

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Pensionskassen for Socialradgivere Og Socialpaedagoger

Short particulars

The custody account being the account with internal…

Mortgage loan purchase agreement

• Created: 14 November 2012
• Delivered: 22 November 2012
• Status: Outstanding

Persons entitled

• Barclays Commercial Mortgage Securities Llc

Short particulars

The chargor's right title and interest in,to and under its…

A security over cash account agreement

• Created: 19 October 2012
• Delivered: 2 November 2012
• Status: Outstanding

Persons entitled

• Capital Hospitals Limited

Short particulars

All its rights title and interest in the deposit see image…