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ALLIANCE & LEICESTER LIMITED

Active

Company no. 03263713 · Private limited company · Incorporated 10 Oct 1996

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

7

Outstanding

3

Satisfied

4

Deed of charge

Charge 8

Outstanding

Created 25 Mar 2009

Delivered 4 Apr 2009

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

CB7 corporate deposit deed

Charge 7

Outstanding

Created 26 Jan 2009

Delivered 13 Feb 2009

Citibank International PLC

Deed of assignment

Charge 6

Fully Satisfied

Created 18 Apr 2008

Satisfied 8 Jul 2010

Barclays Bank PLC (As Security Trustee for Itself and the Other Secured Parties)

Master novation agreement

Charge 5

Fully Satisfied

Created 2 May 2006

Satisfied 30 Jun 2010

Deutsche Bank Ag, London Branch

Deed of charge

Charge 4

Outstanding

Created 23 May 2005

Delivered 25 May 2005

The Governor and Company of the Bank of England (As Security Trustee for the Securitybeneficiaries)

Collateral agreement governing secured borrowings by participants in euroclear system

Charge 2

Fully Satisfied

Created 31 Dec 2001

Satisfied 8 Jul 2010

Euroclear Bank S.A./N.V.

Showing 6 of 7 charges

Insolvency

No insolvency records were returned. Check the original register for insolvency records.

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