WINTERFLOOD SECURITIES LIMITED

Company number 02242204

• 21 charges registered: 17 outstanding, 4 satisfied, 0 part satisfied

Charge code 0224 2204 0021

• Created: 8 July 2024
• Delivered: 9 July 2024
• Status: Outstanding

Persons entitled

• Bnp Paribas Sa, London Branch

Brief description

Contains fixed charge…

Charge code 0224 2204 0020

• Created: 28 November 2023
• Delivered: 5 December 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Crest security deed…

Charge code 0224 2204 0019

• Created: 1 March 2023
• Delivered: 13 March 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Crest security deed…

Charge code 0224 2204 0018

• Created: 19 April 2022
• Delivered: 26 April 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Crest security deed…

Charge code 0224 2204 0017

• Created: 18 July 2018
• Delivered: 25 July 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Branch Established in Switzerland

Brief description

Contains fixed charge…

Charge code 0224 2204 0016

• Created: 18 July 2018
• Delivered: 25 July 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Branch Established in Italy

Brief description

Contains fixed charge…

Charge code 0224 2204 0015

• Created: 18 July 2018
• Delivered: 25 July 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, a Company Incorporated Under the Laws of France, with Its Registered Head Office at 3 Rue D'antin 75002 Paris

Brief description

Contains fixed charge…

Charge code 0224 2204 0014

• Created: 18 July 2018
• Delivered: 25 July 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services, Acting Through Its Banking Branch Established in Germany

Brief description

Contains floating charge…

Deed of charge

• Created: 29 November 2012
• Delivered: 4 December 2012
• Status: Satisfied on 20 December 2016

Persons entitled

• Jpmorgan Chase Bank, National Association

Short particulars

By way of first legal mortgage all charged assets see image…

Security deed

• Created: 27 October 2008
• Delivered: 4 November 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All sums and payments at the date of the security deed all…

Security deed

• Created: 27 October 2008
• Delivered: 4 November 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All sums and payments at the date of the security deed all…

Security deed

• Created: 14 June 2005
• Delivered: 2 July 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All sums and payments at the date of the security deed all…

Memorandum of pledge

• Created: 28 March 2003
• Delivered: 10 April 2003
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including custody…

Memorandum of pledge for deposits on time deposits and other account balances

• Created: 28 March 2003
• Delivered: 10 April 2003
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag

Short particulars

All balances and deposits on account no 4990804988937.

Security deed in connection with the facilty agreement (as defined)

• Created: 16 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 5 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums and payments on the date of the security deed and…

A security agreement

• Created: 21 August 2000
• Delivered: 6 September 2000
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

The personal property and fixtures of the company or in…

Security deed

• Created: 2 August 2000
• Delivered: 23 August 2000
• Status: Satisfied on 5 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First fixed charge over all sums and payments from time to…

Security deed

• Created: 8 August 1996
• Delivered: 21 August 1996
• Status: Satisfied on 5 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums and payments on the date of the security deed and…

Charge

• Created: 29 March 1993
• Delivered: 30 March 1993
• Status: Outstanding

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland

Short particulars

All shares and other securities for full details see form…

Charge

• Created: 22 February 1989
• Delivered: 23 February 1989
• Status: Outstanding

Persons entitled

• The International Stock Exchange of the United Kingdom & the Republic of Ireland.

Short particulars

All shares, stock & other securities of any description…

Charge

• Created: 22 August 1988
• Delivered: 23 August 1988
• Status: Outstanding

Persons entitled

• The International Stock Exchange of the United Kingdom & the Republic of Ireland

Short particulars

All shares, stock & other securities of any description…