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AIB GROUP (UK) P.L.C.

Company number NI018800

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9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code NI01 8800 0010

Satisfy charge NI01 8800 0010 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 NI01 8800 0009

Created
1 March 2019
Delivered
14 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 NI01 8800 0008

Satisfy charge NI01 8800 0008 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 NI01 8800 0007

Created
24 October 2017
Delivered
24 October 2017
Status
Satisfied on 11 June 2019

Persons entitled

  • The Governor and Company of the Bank of England (As Security Trustee for Itself and the Beneficiaries)

Brief description

Contains fixed charge…

Charge code NI01 8800 0006

Created
9 October 2017
Delivered
9 October 2017
Status
Satisfied on 24 October 2017

Persons entitled

  • The Governor and Company of the Bank of England

Brief description

Contains fixed charge…

Charge code NI01 8800 0004

Created
21 September 2015
Delivered
29 September 2015
Status
Satisfied on 11 June 2019

Persons entitled

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

Brief description

Contains fixed charge…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
8 January 2013
Delivered
18 January 2013
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

A first fixed charge over its present and future assets in…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 June 2012
Delivered
25 June 2012
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

As security for the payment of all the secured liabilities…

Supplemental agreement

Satisfy charge Supplemental agreement on the Companies House WebFiling service

Created
22 November 2010
Delivered
8 December 2010
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of England

Short particulars

As security for the payment of all the secured liabilities…