NORTHERN TRUST GROUP LIMITED

Company number 02776907

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0277 6907 0008

• Created: 20 April 2022
• Delivered: 2 May 2022
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0277 6907 0007

• Created: 20 April 2022
• Delivered: 22 April 2022
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0277 6907 0006

• Created: 20 June 2017
• Delivered: 20 June 2017
• Status: Satisfied on 20 April 2022

Persons entitled

• Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0277 6907 0005

• Created: 31 May 2017
• Delivered: 20 June 2017
• Status: Satisfied on 20 April 2022

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0277 6907 0004

• Created: 19 June 2014
• Delivered: 24 June 2014
• Status: Satisfied on 26 June 2017

Persons entitled

• Situs Asset Management Limited (And All Its Successors in Title, Permitted Assigns and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0277 6907 0003

• Created: 19 June 2014
• Delivered: 21 June 2014
• Status: Satisfied on 26 June 2017

Persons entitled

• Situs Asset Management Limited (As Security Trustee and Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 27 February 2009
• Delivered: 9 March 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance with the Terms of the Facility Agreement

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 1 October 1993
• Delivered: 19 October 1993
• Status: Satisfied on 3 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…