NATWEST MARKETS PLC

Company number SC090312

• 132 charges registered: 105 outstanding, 27 satisfied, 0 part satisfied

Charge code SC09 0312 0149

• Created: 22 May 2024
• Delivered: 4 June 2024
• Status: Outstanding

Persons entitled

• Citadel Global Fixed Income Master Fund Ii LTD.

Brief description

Contains fixed charge.

Charge code SC09 0312 0148

• Created: 24 April 2024
• Delivered: 25 April 2024
• Status: Outstanding

Persons entitled

• Citibank, N.A., in Its Capacity as Collateral Agent

Brief description

Contains fixed charge.

Charge code SC09 0312 0147

• Created: 25 September 2023
• Delivered: 26 September 2023
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC09 0312 0146

• Created: 26 April 2023
• Delivered: 2 May 2023
• Status: Outstanding

Persons entitled

• Citibank, N.A., in Its Capacity as Collateral Agent

Brief description

Contains fixed charge.

Charge code SC09 0312 0145

• Created: 26 April 2023
• Delivered: 2 May 2023
• Status: Outstanding

Persons entitled

• Citibank, N.A. in Its Capacity as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0144

• Created: 20 January 2023
• Delivered: 8 February 2023
• Status: Outstanding

Persons entitled

• Liverpool Victoria Insurance Company LTD

Brief description

Contains fixed charge…

Charge code SC09 0312 0143

• Created: 20 January 2023
• Delivered: 8 February 2023
• Status: Outstanding

Persons entitled

• Allianz Insurance PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0142

• Created: 20 January 2023
• Delivered: 8 February 2023
• Status: Outstanding

Persons entitled

• Highway Insurance Company LTD

Brief description

Contains fixed charge…

Charge code SC09 0312 0141

• Created: 27 April 2022
• Delivered: 11 May 2022
• Status: Outstanding

Persons entitled

• Citibank N.A.

Brief description

Contains fixed charge.

Charge code SC09 0312 0140

• Created: 1 September 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Trust Bank, Limited

Brief description

None…

Charge code SC09 0312 0139

• Created: 28 April 2021
• Delivered: 6 May 2021
• Status: Outstanding

Persons entitled

• Citibank, N.A.

Brief description

Contains fixed charge.

Charge code SC09 0312 0138

• Created: 28 April 2021
• Delivered: 5 May 2021
• Status: Satisfied on 6 May 2021

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge.

Charge code SC09 0312 0137

• Created: 15 April 2021
• Delivered: 23 April 2021
• Status: Outstanding

Persons entitled

• Citadel Global Fixed Income Master Fund LTD

Brief description

Contains fixed charge.

Charge code SC09 0312 0136

• Created: 15 April 2021
• Delivered: 19 April 2021
• Status: Outstanding

Persons entitled

• Element Capital Master Fund Limited

Brief description

Contains fixed charge.

Charge code SC09 0312 0135

• Created: 3 July 2020
• Delivered: 23 July 2020
• Status: Outstanding

Persons entitled

• The Nomura Trust and Banking Co.,LTD.

Brief description

Contains fixed charge…

Charge code SC09 0312 0134

• Created: 13 February 2020
• Delivered: 28 February 2020
• Status: Outstanding

Persons entitled

• Natwest Markets N.V.

Brief description

Contains fixed charge…

Charge code SC09 0312 0133

• Created: 17 April 2019
• Delivered: 23 April 2019
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

None…

Charge code SC09 0312 0132

• Created: 16 November 2018
• Delivered: 21 November 2018
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code SC09 0312 0128

• Created: 1 November 2018
• Delivered: 5 November 2018
• Status: Satisfied on 5 May 2021

Persons entitled

• Citibank, N.A. Acting Through Its Agency and Trust Division, as Collateral Agent

Brief description

Contains fixed charge…

Charge code SC09 0312 0130

• Created: 31 October 2018
• Delivered: 16 November 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0129

• Created: 31 October 2018
• Delivered: 16 November 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0131

• Created: 30 October 2018
• Delivered: 19 November 2018
• Status: Outstanding

Persons entitled

• Peterborough (Progress Health) PLC

Brief description

Contains fixed charge…

Charge code SC09 0312 0127

• Created: 5 July 2018
• Delivered: 23 July 2018
• Status: Outstanding

Persons entitled

• Aviva Life & Pensions UK Limited

Brief description

Contains fixed charge…

Charge code SC09 0312 0126

• Created: 29 June 2018
• Delivered: 7 July 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…

Charge code SC09 0312 0125

• Created: 29 June 2018
• Delivered: 16 July 2018
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge…