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NATWEST PENSION TRUSTEE LIMITED

Company number 02726164

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0272 6164 0006

Satisfy charge 0272 6164 0006 on the Companies House WebFiling service

Created
30 August 2013
Delivered
17 September 2013
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, Acting Through Its London Branch as Party a and Secured Party

Brief description

Notification of addition to or amendment of charge…

Isda credit support deed

Satisfy charge Isda credit support deed on the Companies House WebFiling service

Created
7 August 2012
Delivered
15 August 2012
Status
Outstanding

Persons entitled

  • Swiss Reinsurance Company LTD

Short particulars

The posted collateral, all related rights and the charged…

Standard security executed on 25 march 2011

Created
8 April 2011
Delivered
27 April 2011
Status
Satisfied on 22 February 2024

Persons entitled

  • Tesco Stores Limited

Short particulars

All and whole the interest under the 175 year lease…

Standard security executed on 25 march 2011

Created
8 April 2011
Delivered
27 April 2011
Status
Satisfied on 22 February 2024

Persons entitled

  • Tesco Stores Limited

Short particulars

All and whole the interest under the 175 year lease…

Standard security executed on 25 march 2011

Created
8 April 2011
Delivered
27 April 2011
Status
Satisfied on 22 February 2024

Persons entitled

  • Tesco Stores Limited

Short particulars

All and whole the interest under the 175 year lease…

Standard security executed on 25 march 2011

Created
8 April 2011
Delivered
27 April 2011
Status
Satisfied on 22 February 2024

Persons entitled

  • Tesco Stores Limited

Short particulars

All and whole the interest under the 175 year lease…