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SANCTUARY TREASURY LIMITED

Company number 06805064

Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0680 5064 0007

Satisfy charge 0680 5064 0007 on the Companies House WebFiling service

Created
2 June 2014
Delivered
4 June 2014
Status
Outstanding

Persons entitled

  • European Investment Bank

Brief description

Contains fixed charge…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
30 October 2012
Delivered
9 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right and title in and to the assigned contract see…

A charge over account

Satisfy charge A charge over account on the Companies House WebFiling service

Created
30 October 2012
Delivered
9 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charge all monies from time to time standing to the…

Assignment by way of security of the intra-group facility agreement

Satisfy charge Assignment by way of security of the intra-group facility agreement on the Companies House WebFiling service

Created
1 February 2011
Delivered
5 February 2011
Status
Outstanding

Persons entitled

  • Nationwide Building Society as Facility Agent

Short particulars

Right title and interest in and to the assigned contract…

Assignment by way of security of collateral warranties

Satisfy charge Assignment by way of security of collateral warranties on the Companies House WebFiling service

Created
1 February 2011
Delivered
5 February 2011
Status
Outstanding

Persons entitled

  • Nationwide Building Society as Facility Agent

Short particulars

Right title and interest in and to the assigned contracts…

Account charge

Satisfy charge Account charge on the Companies House WebFiling service

Created
1 February 2011
Delivered
5 February 2011
Status
Outstanding

Persons entitled

  • Nationwide Building Society as Facility Agent

Short particulars

All monies from time to time standing to the credit of the…

Group borrower security agreement

Satisfy charge Group borrower security agreement on the Companies House WebFiling service

Created
23 March 2009
Delivered
26 March 2009
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (As Trustee for Itself and the Beneficiaries)

Short particulars

All of its rights in respect of any amount standing to the…