ABBEY NATIONAL TREASURY SERVICES PLC
LONDON

Hellopages » Greater London » Camden » NW1 3AN

Company number 02338548
Status Active
Incorporation Date 24 January 1989
Company Type Public Limited Company
Address 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN
Home Country United Kingdom
Nature of Business 64999 - Financial intermediation not elsewhere classified, 70100 - Activities of head offices
Phone, email, etc

Since the company registration two hundred and fifty events have happened. The last three records are Confirmation statement made on 31 March 2017 with updates; Group of companies' accounts made up to 31 December 2016; Director's details changed for Juan Garrido on 15 January 2017. The most likely internet sites of ABBEY NATIONAL TREASURY SERVICES PLC are www.abbeynationaltreasuryservices.co.uk, and www.abbey-national-treasury-services.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-six years and eleven months. Abbey National Treasury Services Plc is a Public Limited Company. The company registration number is 02338548. Abbey National Treasury Services Plc has been working since 24 January 1989. The present status of the company is Active. The registered address of Abbey National Treasury Services Plc is 2 Triton Square Regent S Place London Nw1 3an. . WRIGHT, Jason Leslie is a Secretary of the company. ALLEN, Susan Mary is a Director of the company. FLYNN, Patrick John is a Director of the company. GARRIDO, Juan is a Director of the company. LLOYD, Timothy Simon is a Director of the company. ROMAN, Antonio is a Director of the company. SULLIVAN, Christopher Paul is a Director of the company. Secretary COLES, Shaun Patrick has been resigned. Secretary FORTUNATO, Karen Mary has been resigned. Secretary MAGAN, Ramesh Gopal has been resigned. Secretary NAGRECHA, Lenna has been resigned. Secretary NAGRECHA, Lenna has been resigned. Secretary WILKES, Norman has been resigned. Director ASTARLOA, Jaime has been resigned. Director BAGLIN, Richard John has been resigned. Director BARCLAY, James Christopher has been resigned. Director BATCHELOR, Gwendoline Mary has been resigned. Director BERRY, John Richard has been resigned. Director BIRCH, Peter Gibbs has been resigned. Director BOSTOCK, Nathan Mark has been resigned. Director BRAUN, Alexander Stefan has been resigned. Director DE LA VEGA, Jorge has been resigned. Director DE SOUSA, Luis Paulo Gloria Picardo has been resigned. Director DONALDSON, Thomas Hay has been resigned. Director EDGE, Fenella Jane has been resigned. Director ELLIOTT, Antony William has been resigned. Director FAIRBROTHER, Jeremy Richard Frederick has been resigned. Director GALPIN, Rodney Desmond has been resigned. Director GARRATT, Robin has been resigned. Director GOMEZ LOPEZ, Justo Firmo has been resigned. Director GREEN, David Martin has been resigned. Director HAJJAJI, Abdelkrim has been resigned. Director HARLEY, Ian has been resigned. Director HASSON, John Anthony has been resigned. Director HENNESSY, John has been resigned. Director HESTER, Stephen Alan Michael has been resigned. Director HIBBITT, Tony Stewart has been resigned. Director HODGSON, Raphael William has been resigned. Director HUTCHISON, Sarah Anne has been resigned. Director JACKSON, Mark Cunliffe has been resigned. Director JONES, David Gareth has been resigned. Director JONES, David Gareth has been resigned. Director JONES, Stephen Edward has been resigned. Director LITTLE, Roger John Francis has been resigned. Director LONG, Graham Stephen has been resigned. Director MERRICK, Anna has been resigned. Director MORRISON, Brian William has been resigned. Director MORRISON, Brian William has been resigned. Director NEWELL, Andrew has been resigned. Director NICHOLLS, Jonathan Clive has been resigned. Director NORFOLK, Jeremy Paul has been resigned. Director ONG, Siong Hung has been resigned. Director PAIN, Mark Andrew has been resigned. Director PATEMAN, Stephen James has been resigned. Director POTTINGER, Graham Robert has been resigned. Director RILEY, Nicholas has been resigned. Director RIPOLL, Jacques Henri Raoul Edmond Maurice Andre has been resigned. Director TONER, Charles Gerard has been resigned. Director TYRRELL, James Michael has been resigned. Director WARR, Steven Mark has been resigned. Director WILLIAMS, Richard Vaughan has been resigned. Director WOODLEY, Keith Spencer has been resigned. Director YSART ALVAREZ DE TOLEDO, Federico Jose Maria has been resigned. Director ZAPPA, Marcelo Alejandro Castro has been resigned. The company operates in "Financial intermediation not elsewhere classified".


Current Directors

Secretary
WRIGHT, Jason Leslie
Appointed Date: 27 October 2016
Director
ALLEN, Susan Mary
Appointed Date: 24 January 2017
59 years old
Director
FLYNN, Patrick John
Appointed Date: 02 September 2016
61 years old
Director
GARRIDO, Juan
Appointed Date: 23 May 2016
55 years old
Director
LLOYD, Timothy Simon
Appointed Date: 11 August 2016
65 years old
Director
ROMAN, Antonio
Appointed Date: 31 July 2014
58 years old
Director
SULLIVAN, Christopher Paul
Appointed Date: 01 February 2016
68 years old

Resigned Directors

Secretary
COLES, Shaun Patrick
Resigned: 01 September 2016
Appointed Date: 01 October 2014
Secretary
FORTUNATO, Karen Mary
Resigned: 01 October 2014
Appointed Date: 01 January 1997
Secretary
MAGAN, Ramesh Gopal
Resigned: 12 August 1993
Appointed Date: 01 February 1993
Secretary
NAGRECHA, Lenna
Resigned: 01 January 1997
Appointed Date: 12 August 1993
Secretary
NAGRECHA, Lenna
Resigned: 01 February 1993
Secretary
WILKES, Norman
Resigned: 01 January 1997
Director
ASTARLOA, Jaime
Resigned: 11 May 2009
Appointed Date: 05 March 2008
58 years old
Director
BAGLIN, Richard John
Resigned: 31 December 1992
83 years old
Director
BARCLAY, James Christopher
Resigned: 31 March 1998
Appointed Date: 01 September 1997
80 years old
Director
BATCHELOR, Gwendoline Mary
Resigned: 15 May 2002
77 years old
Director
BERRY, John Richard
Resigned: 01 December 1995
Appointed Date: 01 January 1995
77 years old
Director
BIRCH, Peter Gibbs
Resigned: 28 February 1998
88 years old
Director
BOSTOCK, Nathan Mark
Resigned: 02 April 2007
Appointed Date: 26 February 2003
65 years old
Director
BRAUN, Alexander Stefan
Resigned: 15 May 2002
Appointed Date: 01 May 1996
65 years old
Director
DE LA VEGA, Jorge
Resigned: 16 July 2014
Appointed Date: 16 October 2013
59 years old
Director
DE SOUSA, Luis Paulo Gloria Picardo
Resigned: 30 June 2013
Appointed Date: 11 May 2009
57 years old
Director
DONALDSON, Thomas Hay
Resigned: 30 June 1997
Appointed Date: 19 January 1994
89 years old
Director
EDGE, Fenella Jane
Resigned: 08 September 2000
Appointed Date: 01 May 1996
62 years old
Director
ELLIOTT, Antony William
Resigned: 15 May 2002
Appointed Date: 16 September 1993
66 years old
Director
FAIRBROTHER, Jeremy Richard Frederick
Resigned: 01 March 2001
Appointed Date: 01 July 1992
86 years old
Director
GALPIN, Rodney Desmond
Resigned: 15 May 2002
Appointed Date: 01 September 1997
93 years old
Director
GARRATT, Robin
Resigned: 15 May 2002
Appointed Date: 01 January 1995
72 years old
Director
GOMEZ LOPEZ, Justo Firmo
Resigned: 30 June 2014
Appointed Date: 07 March 2013
65 years old
Director
GREEN, David Martin
Resigned: 31 December 2015
Appointed Date: 28 February 2008
69 years old
Director
HAJJAJI, Abdelkrim
Resigned: 02 September 2016
Appointed Date: 26 November 2015
63 years old
Director
HARLEY, Ian
Resigned: 19 July 2002
75 years old
Director
HASSON, John Anthony
Resigned: 15 May 2002
Appointed Date: 01 February 2000
70 years old
Director
HENNESSY, John
Resigned: 13 April 2015
Appointed Date: 23 July 2013
62 years old
Director
HESTER, Stephen Alan Michael
Resigned: 12 November 2004
Appointed Date: 16 May 2002
65 years old
Director
HIBBITT, Tony Stewart
Resigned: 15 May 2002
Appointed Date: 01 January 1999
75 years old
Director
HODGSON, Raphael William
Resigned: 15 May 2002
Appointed Date: 01 August 1997
95 years old
Director
HUTCHISON, Sarah Anne
Resigned: 01 April 1997
Appointed Date: 01 May 1996
68 years old
Director
JACKSON, Mark Cunliffe
Resigned: 13 June 2007
Appointed Date: 05 January 2005
65 years old
Director
JONES, David Gareth
Resigned: 31 October 2001
Appointed Date: 16 September 1993
77 years old
Director
JONES, David Gareth
Resigned: 01 October 1992
77 years old
Director
JONES, Stephen Edward
Resigned: 30 October 2015
Appointed Date: 30 August 2013
61 years old
Director
LITTLE, Roger John Francis
Resigned: 23 September 1994
73 years old
Director
LONG, Graham Stephen
Resigned: 31 December 1997
Appointed Date: 01 April 1997
65 years old
Director
MERRICK, Anna
Resigned: 15 May 2002
Appointed Date: 01 February 2000
68 years old
Director
MORRISON, Brian William
Resigned: 01 October 2012
Appointed Date: 01 April 2004
70 years old
Director
MORRISON, Brian William
Resigned: 15 May 2002
Appointed Date: 05 August 1996
70 years old
Director
NEWELL, Andrew
Resigned: 15 May 2002
Appointed Date: 01 December 2001
69 years old
Director
NICHOLLS, Jonathan Clive
Resigned: 30 April 1996
68 years old
Director
NORFOLK, Jeremy Paul
Resigned: 31 December 1997
Appointed Date: 01 September 1997
77 years old
Director
ONG, Siong Hung
Resigned: 31 October 2007
Appointed Date: 13 June 2007
67 years old
Director
PAIN, Mark Andrew
Resigned: 26 February 2003
Appointed Date: 01 March 1998
64 years old
Director
PATEMAN, Stephen James
Resigned: 02 October 2015
Appointed Date: 03 June 2009
62 years old
Director
POTTINGER, Graham Robert
Resigned: 15 May 2002
Appointed Date: 01 May 2001
76 years old
Director
RILEY, Nicholas
Resigned: 31 March 2004
Appointed Date: 30 July 2003
68 years old
Director
RIPOLL, Jacques Henri Raoul Edmond Maurice Andre
Resigned: 15 July 2015
Appointed Date: 11 September 2013
59 years old
Director
TONER, Charles Gerard
Resigned: 04 April 1997
Appointed Date: 05 August 1996
83 years old
Director
TYRRELL, James Michael
Resigned: 30 June 1993
84 years old
Director
WARR, Steven Mark
Resigned: 15 May 2002
Appointed Date: 01 December 1995
65 years old
Director
WILLIAMS, Richard Vaughan
Resigned: 05 March 2008
Appointed Date: 02 April 2007
65 years old
Director
WOODLEY, Keith Spencer
Resigned: 15 May 2002
Appointed Date: 01 May 1998
86 years old
Director
YSART ALVAREZ DE TOLEDO, Federico Jose Maria
Resigned: 02 November 2009
Appointed Date: 01 November 2007
58 years old
Director
ZAPPA, Marcelo Alejandro Castro
Resigned: 27 June 2016
Appointed Date: 15 July 2015
64 years old

Persons With Significant Control

Santander Uk Plc
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more

ABBEY NATIONAL TREASURY SERVICES PLC Events

19 Apr 2017
Confirmation statement made on 31 March 2017 with updates
20 Mar 2017
Group of companies' accounts made up to 31 December 2016
01 Feb 2017
Director's details changed for Juan Garrido on 15 January 2017
30 Jan 2017
Appointment of Susan Mary Allen as a director on 24 January 2017
13 Jan 2017
Director's details changed for Antonio Roman on 5 January 2017
...
... and 240 more events
11 Mar 2003
New director appointed
07 Mar 2003
Particulars of mortgage/charge
07 Mar 2003
Particulars of mortgage/charge
07 Mar 2003
Particulars of mortgage/charge
07 Mar 2003
Particulars of mortgage/charge

ABBEY NATIONAL TREASURY SERVICES PLC Charges

2 December 2015
Charge code 0233 8548 0149
Delivered: 11 December 2015
Status: Outstanding
Persons entitled: Eurex Clearing Ag
Description: Contains fixed charge…
15 May 2015
Charge code 0233 8548 0148
Delivered: 27 May 2015
Status: Outstanding
Persons entitled: Eurex Clearing Ag
Description: Contains fixed charge…
8 October 2014
Charge code 0233 8548 0147
Delivered: 15 October 2014
Status: Outstanding
Persons entitled: Eurex Clearing Ag
Description: Contains fixed charge…
28 October 2008
Letter of agreement
Delivered: 12 November 2008
Status: Outstanding
Persons entitled: Federal Reserve Bank of New York
Description: All of the borrowers rights, title and interest in property…
29 November 2006
Letter of agreement
Delivered: 18 December 2006
Status: Satisfied on 7 November 2008
Persons entitled: Federal Reserve Bank of New York, Federal Reserve Bank of Boston, Federal Reserve Bank Ofphiladelphia for Further Details of Other Chargees Please Refer to Form 395
Description: All right title and interest in property including accounts…
2 May 2006
Master novation agreement
Delivered: 15 May 2006
Status: Outstanding
Persons entitled: Deutsche Bank Ag, London Branch
Description: The participant charges all its right, title and interest…
14 June 2004
Credit support deed
Delivered: 5 July 2004
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all postal collateral…
29 April 2004
Credit support deed
Delivered: 19 May 2004
Status: Outstanding
Persons entitled: Census Investments 26 PLC
Description: By way of first fixed legal mortgage all postal collateral…
29 April 2004
Credit support deed
Delivered: 19 May 2004
Status: Outstanding
Persons entitled: Census Investments 26 PLC
Description: By way of first fixed legal mortgage all postal collateral…
20 November 2003
Credit support deed
Delivered: 9 December 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
20 November 2003
Credit support deed
Delivered: 9 December 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
8 September 2003
Credit support deed
Delivered: 23 September 2003
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investment Company 3 PLC (The Secured Party)
Description: All posted collateral and the assigned rights. See the…
8 September 2003
Credit support deed
Delivered: 23 September 2003
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investment Company 3 PLC (The Secured Party)
Description: All posted collateral and the assigned rights. See the…
4 August 2003
Credit support deed relating to 72G shares
Delivered: 22 August 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: First fixed legal mortgage all posted collateral (other…
4 August 2003
Credit support deed relating to the 71G shares
Delivered: 22 August 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: First fixed legal mortgage all posted collateral (other…
11 July 2003
Credit support deed
Delivered: 18 July 2003
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments PLC
Description: By way of first fixed legal mortgage all posted collateral…
22 June 2003
Credit support deed
Delivered: 7 July 2003
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 9 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
22 June 2003
Credit support deed
Delivered: 7 July 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
20 June 2003
Credit support deed relating to the 5M shares and 5A shares
Delivered: 7 July 2003
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investment Company 3 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
20 June 2003
Credit support deed relating to the 6G shares
Delivered: 7 July 2003
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investment Company 3 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
3 April 2003
Credit support deed
Delivered: 10 April 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: (A) all posted collateral (other than posted collateral in…
3 April 2003
Credit support deed
Delivered: 10 April 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: (A) all posted collateral (other than posted collateral in…
3 April 2003
Credit support deed
Delivered: 10 April 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: (A) all posted collateral (other than posted collateral in…
28 March 2003
Credit support deed
Delivered: 2 April 2003
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 21 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
27 March 2003
Credit support deed
Delivered: 2 April 2003
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 21 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
24 March 2003
Credit support deed
Delivered: 8 April 2003
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investments Company 3 PLC
Description: All posted collateral (other than posted collateral in the…
12 March 2003
Credit support deed
Delivered: 21 March 2003
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 21 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
11 March 2003
Credit support deed
Delivered: 21 March 2003
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 21 PLC (The Secured Party)
Description: By way of first legal mortgage all posted collateral (other…
20 February 2003
Credit support deed
Delivered: 7 March 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
19 February 2003
Credit support deed
Delivered: 7 March 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
19 February 2003
Security deed
Delivered: 21 February 2003
Status: Satisfied on 25 September 2009
Persons entitled: Hsbc Bank PLC
Description: By way of first fixed charge all sums and payments at the…
18 February 2003
Credit support deed
Delivered: 7 March 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
17 February 2003
Credit support deed
Delivered: 7 March 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
17 February 2003
Credit support deed
Delivered: 7 March 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
17 February 2003
Credit support deed
Delivered: 7 March 2003
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
28 January 2003
Credit support deed
Delivered: 18 February 2003
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investment Company 3 PLC
Description: By way of first fixed legal mortgage all posted collateral…
28 January 2003
Credit support deed
Delivered: 18 February 2003
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investment Company 3 PLC
Description: By way of first fixed legal mortgage all posted collateral…
23 December 2002
Credit support deed
Delivered: 13 January 2003
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 21 PLC
Description: All posted collateral. See the mortgage charge document for…
23 December 2002
Credit support deed
Delivered: 23 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: The rights, title, benefit and interest in and to the…
23 December 2002
Credit support deed
Delivered: 23 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: The rights, title, benefit and interest in and to the…
23 December 2002
Credit support deed
Delivered: 23 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: The rights, title, benefit and interest in and to the…
6 December 2002
Credit support deed
Delivered: 13 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 8 PLC (The Secured Party)
Description: First fixed legal mortgage over all posted collateral…
4 December 2002
Credit support deed
Delivered: 23 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments PLC (The Secured Party)
Description: The rights, title, benefit and interest in and to the…
18 November 2002
Credit support deed
Delivered: 4 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 10 PLC (The Secured Party)
Description: The chargor has; (a) mortgaged charged and pledged and…
15 November 2002
Credit support deed
Delivered: 4 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: The chargor has; (a) mortgaged charged and pledged and…
14 November 2002
Credit support deed
Delivered: 4 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: The chargor has; (a) mortgaged charged and pledged and…
13 November 2002
Credit support deed
Delivered: 4 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: The chargor has; (a) mortgaged charged and pledged and…
11 November 2002
Credit support deed
Delivered: 2 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: First fixed legal mortgage over all posted collateral…
11 November 2002
Credit support deed
Delivered: 2 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: First fixed legal mortgage over all posted collateral…
11 November 2002
Credit support deed
Delivered: 2 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investment 21 PLC
Description: First fixed legal mortgage over all posted collateral…
11 November 2002
Credit support deed
Delivered: 2 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: First fixed legal mortgage over all posted collateral…
11 November 2002
Credit support deed
Delivered: 2 December 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: First fixed legal mortgage over all posted collateral…
11 October 2002
Credit support deed
Delivered: 29 October 2002
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investment Company 3 PLC (The Secured Party)
Description: All posted collateral. See the mortgage charge document for…
9 October 2002
Credit support deed
Delivered: 22 October 2002
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 21 PLC (The "Secured Party")
Description: First fixed legal mortgage over all posted collateral…
24 September 2002
Credit support deed
Delivered: 30 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed mortgage all posted collateral (other…
23 September 2002
Credit support deed
Delivered: 30 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed mortgage all posted collateral (other…
9 September 2002
Credit support deed
Delivered: 12 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 9 PLC (The Secured Party)
Description: All "posted collateral". See the mortgage charge document…
26 August 2002
Credit support deed
Delivered: 12 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 21 PLC
Description: All "posted collateral". See the mortgage charge document…
22 August 2002
Credit support deed
Delivered: 6 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
21 August 2002
Credit support deed
Delivered: 4 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
20 August 2002
Credit support deed
Delivered: 6 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
19 August 2002
Credit support deed
Delivered: 4 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
16 August 2002
Credit support deed
Delivered: 6 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
15 August 2002
Credit support deed
Delivered: 4 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
14 August 2002
Credit support deed
Delivered: 4 September 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC
Description: By way of first fixed legal mortgage all posted collateral…
15 July 2002
Credit support deed
Delivered: 23 July 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 21 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
10 July 2002
Credit support deed
Delivered: 23 July 2002
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 7 PLC (The Secured Party)
Description: All posted collateral (other than posted collateral in the…
12 June 2002
Credit support deed
Delivered: 24 June 2002
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 6 PLC
Description: By way of first fixed legal mortgage all posted collateral…
12 June 2002
Credit support deed
Delivered: 24 June 2002
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 5 PLC
Description: By way of first fixed legal mortgage all posted collateral…
7 June 2002
Credit support deed
Delivered: 24 June 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 30 PLC (The "Secured Party")
Description: As security for the performance of the obligations, under…
1 June 2002
Credit support deed
Delivered: 21 June 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 16 PLC
Description: As security for the performance of the obligations, under…
22 May 2002
Credit support deed
Delivered: 30 May 2002
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 8 PLC
Description: First fixed legal mortgage over all posted collateral…
19 April 2002
Credit support deed
Delivered: 3 May 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 28 PLC
Description: As security for the performance of the obligations, under…
5 April 2002
Supplemental to collateral agreement governing secured borrowings by groups of participants in the euroclear system (the "supplemental by groups")
Delivered: 18 April 2002
Status: Outstanding
Persons entitled: Euroclear Bank S.A./N.V.
Description: All "collateral" (as defined). See the mortgage charge…
15 March 2002
Credit support deed
Delivered: 19 March 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 23 PLC
Description: By way of first fixed legal mortgage all posted collateral…
8 March 2002
Credit support deed
Delivered: 21 March 2002
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 7 PLC
Description: By way of first fixed legal mortgage all posted collateral…
8 March 2002
Credit support deed
Delivered: 8 March 2002
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 7 PLC (The 'Secured Party')
Description: The chargor has; (a) mortgaged charged and pledged and…
5 March 2002
Credit support deed
Delivered: 8 March 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 10 PLC (The 'Secured Party')
Description: The chargor has; (a) mortgaged charged and pledged and…
4 March 2002
Credit support deed
Delivered: 12 March 2002
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 2 PLC
Description: By way of first fixed legal mortgage all posted…
1 March 2002
Credit support deed
Delivered: 12 March 2002
Status: Outstanding
Persons entitled: Census Investments 29 PLC
Description: By way of first fixed legal mortgage all posted…
19 February 2002
Credit support deed
Delivered: 12 March 2002
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 4 PLC
Description: By way of first fixed legal mortgage all posted…
19 February 2002
Credit support deed
Delivered: 8 March 2002
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 4 PLC (The 'Secured Party')
Description: The chargor has; (a) mortgaged charged and pledged and…
25 January 2002
Credit support deed
Delivered: 4 February 2002
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 22 PLC (The "Secured Party")
Description: All posted collateral (other than posted collateral in the…
11 January 2002
Credit support deed
Delivered: 18 January 2002
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 6 PLC
Description: By way of first fixed legal mortgage all posted collateral…
14 December 2001
Three letters of agreement under operating circular no.10, Each dated 14TH december 2001
Delivered: 18 December 2001
Status: Satisfied on 7 November 2008
Persons entitled: The Federal Reserve Bank of New York
Description: All right title and interest in property please refer to…
10 December 2001
Credit support deed
Delivered: 20 December 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 19 PLC (The "Secured Party")
Description: The chargor has mortgaged charged and pledged all posted…
3 December 2001
Credit suppoer deed
Delivered: 14 December 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 20 PLC
Description: All posted collateral (other than posted collateral in the…
28 November 2001
Charge over deposit
Delivered: 10 December 2001
Status: Satisfied on 6 February 2003
Persons entitled: The Hongkong and Shanghai Banking Corporation Limited
Description: By way of first fixed charge the deposits the deposit…
8 November 2001
Credit support deed
Delivered: 28 November 2001
Status: Outstanding
Persons entitled: Eurolife Assurance Company Limited
Description: All posted collateral (other than posted collateral in the…
26 October 2001
Credit support deed
Delivered: 7 November 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 10 PLC
Description: First fixed legal mortgage over all posted collateral in…
19 October 2001
Credit support deed
Delivered: 5 November 2001
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 3 PLC
Description: The chargor has; (a) mortgaged charged and pledged and…
19 October 2001
Credit support deed
Delivered: 7 November 2001
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 5 PLC
Description: First fixed legal mortgage over all posted collateral in…
19 October 2001
Credit support deed
Delivered: 5 November 2001
Status: Satisfied on 4 November 2011
Persons entitled: Quaich Investments 3 PLC
Description: The chargor has; (a) mortgaged charged and pledged and…
12 September 2001
Credit support deed
Delivered: 13 September 2001
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investment Company 2 PLC ("the Secured Party")
Description: All posted collateral and the assigned rights. See the…
16 August 2001
Credit support deed
Delivered: 29 August 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 18 PLC
Description: The chargor has; (a) mortgaged charged and pledged and…
14 August 2001
Credit support deed
Delivered: 3 September 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 3 PLC
Description: With full title guarantee in favour of the secured party by…
20 July 2001
Credit support deed
Delivered: 10 August 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 25 PLC
Description: By way of first fixed legal mortgage all posted collateral…
13 July 2001
Credit support deed
Delivered: 26 July 2001
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 4 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
6 July 2001
Credit support deed
Delivered: 18 July 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 12 PLC (The Secured Party)
Description: All posted collateral all posted collateral in the form of…
19 June 2001
Credit support deed
Delivered: 10 July 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 24 PLC
Description: By way of first fixed legal mortgage all posted collateral…
18 May 2001
Credit support deed
Delivered: 29 May 2001
Status: Satisfied on 28 September 2002
Persons entitled: Census Investments 9 PLC
Description: First fixed legal mortgage all posted collateral (other…
18 May 2001
Credit support deed
Delivered: 29 May 2001
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 3 PLC (The Secured Party)
Description: By way of first fixed legal mortgage all posted collateral…
25 April 2001
Credit support deed
Delivered: 2 May 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 8 PLC (The "Secured Party")
Description: All posted collateral (other than posted collateral in the…
23 March 2001
Credit support deed
Delivered: 13 April 2001
Status: Satisfied on 31 January 2002
Persons entitled: Census Investments 4 PLC
Description: By way of first legal mortgage all posted collateral (other…
5 March 2001
Credit support deed
Delivered: 23 March 2001
Status: Satisfied on 20 September 2002
Persons entitled: Census Investments 7 PLC (The "Secured Party")
Description: By way of first fixed legal mortgage all posted collateral…
21 February 2001
Credit support deed
Delivered: 14 March 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 6 PLC
Description: By way of first fixed legal mortgage all posted collateral…
13 February 2001
Credit support deed
Delivered: 23 February 2001
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 14 PLC
Description: By way of first fixed legal mortgage all posted…
13 February 2001
Credit support deed
Delivered: 23 February 2001
Status: Outstanding
Persons entitled: Census Investments 15 PLC
Description: By way of first fixed legal mortgage all posted…
25 January 2001
Credit support deed
Delivered: 13 February 2001
Status: Satisfied on 4 November 2011
Persons entitled: St Andrew's Investment Company PLC
Description: All posted collateral and the assigned rights. See the…
2 January 2001
Credit support deed
Delivered: 8 January 2001
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments 2 PLC
Description: By way of first fixed legal mortgage all posted collateral…
29 December 2000
Charge over deposit
Delivered: 17 January 2001
Status: Satisfied on 14 March 2001
Persons entitled: Hsbc Investment Bank Asia Limited
Description: The company assigns and transfers to the chargee by way of…
29 December 2000
Charge over deposit
Delivered: 5 January 2001
Status: Satisfied on 14 March 2001
Persons entitled: Hsbc Investment Bank Asia Limited
Description: The company assigns and transfers to the chargee by way of…
28 December 2000
Charge over deposit
Delivered: 5 January 2001
Status: Satisfied on 14 March 2001
Persons entitled: Hsbc Investment Bank Asia Limited
Description: The company assigns and transfers to the chargee by way of…
22 December 2000
Charge over deposit
Delivered: 5 January 2001
Status: Satisfied on 14 March 2001
Persons entitled: Hsbc Investment Bank Asia Limited
Description: The company assigns and transfers to the chargee by way of…
22 December 2000
Charge over abbey deposit
Delivered: 5 January 2001
Status: Satisfied on 14 March 2001
Persons entitled: Hsbc Investment Bank Asia Limited
Description: The company assigns and transfers to the chargee by way of…
22 December 2000
Charge
Delivered: 5 January 2001
Status: Satisfied on 14 March 2001
Persons entitled: Hsbc Leasing (Asia) Limited and Hsbc Investment Bank Asia Limited Aspartners in a Limited Partnership Carrying on Business Under the Name of the Munich Limited Partnership
Description: The company charges, assigns and transfers to the chargee…
7 December 2000
Credit support deed
Delivered: 14 December 2000
Status: Satisfied on 14 April 2001
Persons entitled: Census Investments 3 PLC
Description: The chargor has mortgaged charged and pledged all posted…
8 November 2000
Credit support deed
Delivered: 23 November 2000
Status: Satisfied on 3 September 2001
Persons entitled: Census Investments 3 PLC
Description: The chargor has mortgaged charged and pledged all posted…
16 October 2000
Credit support deed
Delivered: 6 November 2000
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments 5 PLC
Description: All posted collateral and all proceeds and rights relating…
13 October 2000
Credit support deed
Delivered: 3 November 2000
Status: Satisfied on 4 November 2011
Persons entitled: Faraday Investments PLC
Description: All posted collateral in the form of cash and the assigned…
4 October 2000
Credit support deed
Delivered: 16 October 2000
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments PLC
Description: All posted collateral and all proceeds and rights relating…
27 September 2000
Credit support deed
Delivered: 16 October 2000
Status: Satisfied on 4 November 2011
Persons entitled: Census Investments PLC
Description: All posted collateral and all proceeds and rights relating…
11 August 2000
Charge which was executed outside the united kingdom comprising property situated outside the united kingdom
Delivered: 7 September 2000
Status: Satisfied on 14 March 2001
Persons entitled: Hsbc Leasing (Asia) Limited and Hsbc Invesment Bank Asia Limitedas Partners in a Limited Partnership Carrying on Business Under the Name of the Munich Limited Partnership
Description: All of the present and future right title and interest of…
11 August 2000
Charge over abbey deposits which was executed outside the united kingdom comprising property situated outside the united kingdom
Delivered: 7 September 2000
Status: Satisfied on 14 March 2001
Persons entitled: Hsbc Investment Bank Asia Limited
Description: £16,176,271 (first deposit) and a sum to be agreed by the…
10 August 2000
Credit support deed
Delivered: 17 August 2000
Status: Satisfied on 4 November 2011
Persons entitled: Eligis Investments 3 PLC
Description: By way of first fixed legal mortgage all posted collateral…
7 August 2000
Credit support deed
Delivered: 17 August 2000
Status: Outstanding
Persons entitled: Scottish Life International Insurance Company Limited
Description: By way of first fixed legal mortgage all posted collateral…
5 July 2000
Credit support deed
Delivered: 21 July 2000
Status: Outstanding
Persons entitled: Eurolife Assurance Company Limited
Description: A first fixed legal mortgage all posted collateral (other…
4 May 2000
Credit support deed
Delivered: 23 May 2000
Status: Outstanding
Persons entitled: Eurolife Assurance Company Limited (The "Secured Party")
Description: A first fixed legal morgage all posted collateral (other…
31 March 2000
Charge over deposit
Delivered: 10 April 2000
Status: Satisfied on 2 November 2000
Persons entitled: Hsbc Investment Bank Asia Limited
Description: The company assigns and transfers to the chargee by way of…
22 March 2000
Credit support deed
Delivered: 31 March 2000
Status: Satisfied on 4 November 2011
Persons entitled: Eligis Investment 2 PLC
Description: By way of first fixed legal mortgage all posted collateral…
16 March 2000
Credit support deed
Delivered: 5 April 2000
Status: Outstanding
Persons entitled: Eurolife Assurance Company Limited
Description: First fixed legal mortgage all posted collateral and the…
16 March 2000
Credit support deed
Delivered: 23 March 2000
Status: Outstanding
Persons entitled: Scottish Life International Insurance Co. Limited
Description: By way of first fixed legal mortgage all posted collateral…
4 January 2000
Charge over deposit
Delivered: 25 January 2000
Status: Satisfied on 7 December 2001
Persons entitled: Hsbc Investment Bank Asia Limited
Description: The deposits (as defined in the deposit agreement of 16TH…
30 November 1999
Credit support deed
Delivered: 7 December 1999
Status: Outstanding
Persons entitled: Eurolife Assurance Company Limited
Description: A first fixed legal morgage all posted collateral (other…
5 November 1999
Charge over deposit
Delivered: 18 November 1999
Status: Satisfied on 2 November 2000
Persons entitled: Hsbc Investment Bank Asia Limited
Description: The company assigns and transfers to the chargee by ay of…
22 October 1999
Pledge of rights and repledge of receivables
Delivered: 5 November 1999
Status: Outstanding
Persons entitled: Deutsche Bank Ag
Description: The rights to secure the prompt payment of the obligations…
22 October 1999
Pledge of rights and repledge receivables
Delivered: 5 November 1999
Status: Outstanding
Persons entitled: Deutsche Bank Ag
Description: The rights to secure the prompt payment of the obligations…
22 October 1999
Dbofd deposit and pledge agreement
Delivered: 5 November 1999
Status: Outstanding
Persons entitled: Db Overseas Finance Deutschland Ag
Description: The initial deposit amount with all interest thereon as…
22 October 1999
Deposit and pledge agreement
Delivered: 5 November 1999
Status: Outstanding
Persons entitled: Ingvest V.B.V. and Ing Bank N.V.
Description: The initial deposit (as defined) and all interest…
22 October 1999
Pledge letter agreement
Delivered: 5 November 1999
Status: Outstanding
Persons entitled: Ingvest V.B.V.
Description: The right to secure payment of the obligation. See the…
5 August 1998
Pledge of rights & repledge of receivables
Delivered: 24 August 1998
Status: Outstanding
Persons entitled: Deutsche Bank Ag
Description: All claims of the company against the investor and/or rabo…
5 August 1998
Pledge letter agreement
Delivered: 24 August 1998
Status: Outstanding
Persons entitled: The Netherlands and Cooperatieve Centrale Raiffeisen-Boerlenleenbank B.A. Beheer-En Beleggingsmaatschappij New Side B.V.
Description: The rights to make a payment unde the call option agreement…
5 August 1998
Deposit & pledge agreement
Delivered: 24 August 1998
Status: Outstanding
Persons entitled: Beheer-En Beleggingsmaatschappij New Side B.V. Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
Description: Nlg 1,891,991016 deposit.
20 February 1998
Collateral agreement governing secured borrowings by participants in the euroclear system
Delivered: 25 February 1998
Status: Outstanding
Persons entitled: Morgan Guaranty Trust Company of New York
Description: All "collateral" means the securities collateral, the cash…
18 February 1998
Custody agreement
Delivered: 23 February 1998
Status: Outstanding
Persons entitled: Banque Paribas
Description: All the cash from time to time in the cash account…
16 December 1997
Deed of charge over deposit
Delivered: 6 January 1998
Status: Satisfied on 1 February 2000
Persons entitled: Hang Seng Bank Limited
Description: Us$34,062,638 and us$48,083,415 which the company has…
4 April 1995
Custody agreement
Delivered: 18 April 1995
Status: Outstanding
Persons entitled: Morgan Guaranty Trust Company of New York
Description: All cash from time to time in the cash account described in…
11 July 1989
Trust deed
Delivered: 13 July 1989
Status: Satisfied on 1 June 2001
Persons entitled: The Law Debenture Trust Corporation PLC (As Trustee)
Description: First floating charge over the undertaking and all property…

Similar Companies

ABBEY NATIONAL TREASURY SERVICES INVESTMENTS LIMITED ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS ABBEY NATIONAL UK INVESTMENTS ABBEY NEW HOMES LIMITED ABBEY NORTH HOMES LIMITED ABBEY NURSERIES LIMITED ABBEY NURSERY SCHOOL LIMITED