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THE ACCESS BANK UK LIMITED

Company number 06365062

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Filter charges
14 charges registered
8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0636 5062 0014

Satisfy charge 0636 5062 0014 on the Companies House WebFiling service

Created
19 June 2020
Delivered
29 June 2020
Status
Outstanding

Persons entitled

  • Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code 0636 5062 0013

Satisfy charge 0636 5062 0013 on the Companies House WebFiling service

Created
28 May 2020
Delivered
3 June 2020
Status
Outstanding

Persons entitled

  • Standard Chartered Bank

Brief description

Contains fixed charge…

Charge code 0636 5062 0012

Satisfy charge 0636 5062 0012 on the Companies House WebFiling service

Created
3 June 2019
Delivered
19 June 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee for the Security Beneficiaries

Brief description

Contains fixed charge…

Charge code 0636 5062 0011

Created
1 March 2019
Delivered
15 March 2019
Status
Satisfied on 16 July 2020

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0636 5062 0010

Satisfy charge 0636 5062 0010 on the Companies House WebFiling service

Created
1 March 2019
Delivered
14 March 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0636 5062 0009

Satisfy charge 0636 5062 0009 on the Companies House WebFiling service

Created
1 March 2019
Delivered
13 March 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0636 5062 0008

Created
1 February 2019
Delivered
19 February 2019
Status
Satisfied on 12 June 2019

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Brief description

Contains fixed charge…

Charge code 0636 5062 0007

Created
7 September 2018
Delivered
11 September 2018
Status
Satisfied on 6 March 2019

Persons entitled

  • The Governor and Company of the Bank of England (Security Trustee for the Security Beneficiary)

Brief description

Contains fixed charge…

Charge code 0636 5062 0006

Created
24 July 2018
Delivered
25 July 2018
Status
Satisfied on 12 June 2019

Persons entitled

  • The Governor and Company of the Bank of England

Brief description

Contains fixed charge…

Charge code 0636 5062 0005

Created
12 July 2018
Delivered
13 July 2018
Status
Satisfied on 13 October 2018

Persons entitled

  • The Governor and Company of the Bank of England

Brief description

Contains fixed charge…

Charge code 0636 5062 0004

Created
29 June 2018
Delivered
6 July 2018
Status
Satisfied on 11 June 2019

Persons entitled

  • The Governor and Company of the Bank of England

Brief description

N/A…

Security agreement over bank account

Satisfy charge Security agreement over bank account on the Companies House WebFiling service

Created
23 May 2012
Delivered
25 May 2012
Status
Outstanding

Persons entitled

  • Standard Chartered Bank

Short particulars

First fixed charge all of its rights in respect of any…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 May 2011
Delivered
18 May 2011
Status
Outstanding

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited

Short particulars

The principal amount deposited from time to time in each…

Ce corporate deposit deed

Satisfy charge Ce corporate deposit deed on the Companies House WebFiling service

Created
12 August 2010
Delivered
21 August 2010
Status
Outstanding

Persons entitled

  • Citibank Europe PLC

Short particulars

By way of fixed charge each and every account in any…