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NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED

Company number 11194605

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11 charges registered
11 outstanding, 0 satisfied, 0 part satisfied

Charge code 1119 4605 0011

Satisfy charge 1119 4605 0011 on the Companies House WebFiling service

Created
27 July 2023
Delivered
15 August 2023
Status
Outstanding

Persons entitled

  • J.P. Morgan Securities Llc

Brief description

Contains fixed charge…

Charge code 1119 4605 0010

Satisfy charge 1119 4605 0010 on the Companies House WebFiling service

Created
27 July 2023
Delivered
15 August 2023
Status
Outstanding

Persons entitled

  • J.P. Morgan Securities Llc

Brief description

Contains fixed charge…

Charge code 1119 4605 0009

Satisfy charge 1119 4605 0009 on the Companies House WebFiling service

Created
19 April 2023
Delivered
21 April 2023
Status
Outstanding

Persons entitled

  • Goldman Sachs Bank Europe SE

Brief description

N/A…

Charge code 1119 4605 0008

Satisfy charge 1119 4605 0008 on the Companies House WebFiling service

Created
18 October 2022
Delivered
20 October 2022
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Brief description

N/A…

Charge code 1119 4605 0007

Satisfy charge 1119 4605 0007 on the Companies House WebFiling service

Created
16 September 2022
Delivered
28 September 2022
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Brief description

N/A…

Charge code 1119 4605 0006

Satisfy charge 1119 4605 0006 on the Companies House WebFiling service

Created
1 September 2022
Delivered
20 September 2022
Status
Outstanding

Persons entitled

  • Goldman Sachs International

Brief description

N/A…

Charge code 1119 4605 0005

Satisfy charge 1119 4605 0005 on the Companies House WebFiling service

Created
2 August 2022
Delivered
5 August 2022
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited

Brief description

Contains fixed charge…

Charge code 1119 4605 0004

Satisfy charge 1119 4605 0004 on the Companies House WebFiling service

Created
11 May 2022
Delivered
16 May 2022
Status
Outstanding

Persons entitled

  • Baring Asset Management Limited

Brief description

Contains fixed charge…

Charge code 1119 4605 0003

Satisfy charge 1119 4605 0003 on the Companies House WebFiling service

Created
31 August 2021
Delivered
15 September 2021
Status
Outstanding

Persons entitled

  • J.P. Morgan Securities Llc

Brief description

Contains fixed charge…

Charge code 1119 4605 0002

Satisfy charge 1119 4605 0002 on the Companies House WebFiling service

Created
19 July 2019
Delivered
29 July 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland International Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1119 4605 0001

Satisfy charge 1119 4605 0001 on the Companies House WebFiling service

Created
15 October 2018
Delivered
18 October 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…