JOHN LAING LIMITED

Company number 01345670

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0134 5670 0012

• Created: 24 March 2022
• Delivered: 31 March 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0134 5670 0011

• Created: 7 March 2022
• Delivered: 15 March 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0134 5670 0010

• Created: 28 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0134 5670 0008

• Created: 20 October 2021
• Delivered: 27 October 2021
• Status: Satisfied on 16 May 2022

Persons entitled

• National Australia Bank Limited (Abn 12 004 044 937)

Brief description

Contains fixed charge…

Charge code 0134 5670 0009

• Created: 19 October 2021
• Delivered: 28 October 2021
• Status: Satisfied on 16 May 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge over accounts

• Created: 20 February 2013
• Delivered: 6 March 2013
• Status: Satisfied on 19 March 2015

Persons entitled

• Barclays Bank PLC (Acting as the Back-Up Provider)

Short particulars

By way of first fixed charge each collateral account all…

Charge over accounts

• Created: 20 February 2013
• Delivered: 6 March 2013
• Status: Satisfied on 19 March 2015

Persons entitled

• Hsbc Bank PLC (Acting as the Back-Up Provider)

Short particulars

By way of first fixed charge each collateral account all…

Charge over account

• Created: 10 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 6 March 2009

Persons entitled

• Clydesdale Bank PLC

Short particulars

Account number 00326444 held at clydesdale bank's carlisle…

Charge over account

• Created: 9 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 7 November 2002

Persons entitled

• Clydesdale Bank PLC

Short particulars

All right,title and interest in or to the moneys standing…

Deed of assignment and charge

• Created: 22 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 1 November 2002

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

A). all the company's right title and interest under and…

Charge over cash deposit (receiving agent account)

• Created: 22 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 1 November 2002

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

All the company's right title and interest in and to the…

Guarantee and fixed and floating security document (the "security document")

• Created: 22 October 2001
• Delivered: 8 November 2001
• Status: Satisfied on 6 November 2002

Persons entitled

• The Royal Bank of Scotland,as Security Trustee for the Beneficiaries

Short particulars

Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924;…