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Company Information for

HSBC BANK PLC

8 CANADA SQUARE, LONDON, E14 5HQ,
Company Registration Number
00014259
Public Limited Company
Active

Company Overview

About Hsbc Bank Plc
HSBC BANK PLC was founded on 1880-07-01 and has its registered office in London. The organisation's status is listed as "Active". Hsbc Bank Plc is a Public Limited Company registered in with Companies House and the accounts submission requirement is categorised as GROUP
  • Group companies must submit full accounts if any company is a PLC (Public Limited Company)
  • Financial services firms: authorised insurance company, a banking company, an e-money issuer, a MiFID investment firm or a UCITS management company must submit full accounts even if they qualify as small
  • The combined turnover of the group must be < £6.5M, balance sheet <£3.26M and employ less than 50 people to not submit full accounts
Key Data
Company Name
HSBC BANK PLC
 
Legal Registered Office
8 CANADA SQUARE
LONDON
E14 5HQ
Other companies in E14
 
Telephone0845 740 4404
Website
 
Previous Names
MIDLAND BANK PUBLIC LIMITED COMPANY27/09/1999
Filing Information
Company Number 00014259
Company ID Number 00014259
Date formed 1880-07-01
Country 
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Active
Lastest accounts 31/12/2017
Account next due 30/06/2019
Latest return 01/05/2016
Return next due 29/05/2017
Type of accounts GROUP
VAT Number /Sales tax ID GB365684514  
Last Datalog update: 2018-08-07 03:07:37
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for HSBC BANK PLC

Company Officers of HSBC BANK PLC

Current Directors
Officer Role Date Appointed
LOREN WULFSOHN
Company Secretary 2018-01-01
JAMES COYLE
Director 2015-08-03
ANTONIO PEDRO DOS SANTOS SIMOES
Director 2012-02-01
DENISE MARY HOLT
Director 2011-02-01
DAVID WILLIAM LISTER
Director 2015-09-01
MARY ELIZABETH MARSH
Director 2009-01-01
THIERRY BERNARD MOULONGUET
Director 2012-07-27
STEPHEN PAUL O'CONNOR
Director 2018-05-17
YUKIKO OMURA
Director 2018-05-17
ERIC WOLFGANG STRUTZ
Director 2016-10-28
JONATHAN RICHARD SYMONDS
Director 2014-04-14
JOHN FRANCIS TRUEMAN
Director 2004-09-29
ANDREW MERLAY WRIGHT
Director 2018-05-17
Previous Officers
Officer Role Date Appointed Date Resigned
NICOLA SUZANNE BLACK
Company Secretary 2014-04-01 2018-01-01
SAMIR ASSAF
Director 2014-03-28 2016-04-27
SIMON NIGEL COOPER
Director 2013-04-18 2015-12-17
PIRAYE ANTIKA
Director 2011-07-01 2014-10-31
JOHN HUME MCKENZIE
Company Secretary 2004-05-26 2014-03-31
PETER WILLIAM BOYLES
Director 2010-07-22 2012-12-10
ALEXANDER ANDREW FLOCKHART
Director 2010-07-22 2012-07-31
DAVID CHARLES BUDD
Director 2005-05-09 2011-02-24
JOHN DUDLEY FISHBURN
Director 2003-05-28 2009-05-01
CHARLES HENRI FILIPPI
Director 2000-09-01 2008-12-31
JOHN REGINALD HARTNELL BOND
Director 1993-01-01 2004-12-31
IAN BRUCE MARSHALL
Company Secretary 1996-06-26 2004-05-26
CHARLES FRANCIS WIENER DE CROISSET
Director 2000-09-01 2004-02-25
WILLIAM ROBERT PATRICK DALTON
Director 1998-04-01 2003-12-31
ROGER EMERSON
Director 1996-09-25 2003-05-28
DAVID WILLIAM BAKER
Director 1996-11-01 2002-12-31
JOHN FRANCIS DEVANEY
Director 1994-03-25 2000-05-24
BERNARD HARRY ASHER
Director 1992-05-08 1998-02-28
RALPH GORDON BARBER
Company Secretary 1994-01-01 1996-06-26
RICHARD DELBRIDGE
Director 1992-05-08 1995-11-30
JOHN ROBIN SKAE
Company Secretary 1992-05-08 1993-12-31
THOMAS JEFFERSON COLEMAN CUNNINGHAM
Director 1992-05-08 1992-10-09

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JAMES COYLE HSBC UK BANK PLC Director 2018-05-01 CURRENT 2015-12-23 Active
JAMES COYLE WORLD FIRST UK LIMITED Director 2017-05-01 CURRENT 2004-01-21 Active
JAMES COYLE SCOTTISH WATER HORIZONS HOLDINGS LIMITED Director 2016-10-26 CURRENT 2007-11-29 Active
JAMES COYLE SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED Director 2016-08-31 CURRENT 2007-10-18 Active
JAMES COYLE HSBC TRUST COMPANY (UK) LIMITED Director 2016-03-01 CURRENT 1909-12-07 Active
JAMES COYLE MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED Director 2016-01-11 CURRENT 1988-05-09 Active
JAMES COYLE MARKS AND SPENCER FINANCIAL SERVICES PLC Director 2016-01-11 CURRENT 1983-11-24 Active
JAMES COYLE MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED Director 2016-01-11 CURRENT 1991-03-05 Active
JAMES COYLE HONEYCOMB INVESTMENT TRUST PLC Director 2015-12-14 CURRENT 2015-12-02 Active
JAMES COYLE TSB INTERMEDIATE COMPANY 2 LIMITED Director 2012-11-20 CURRENT 1997-11-18 Dissolved 2016-05-03
JAMES COYLE TSB INTERMEDIATE COMPANY 1 LIMITED Director 2012-11-20 CURRENT 2012-03-07 Dissolved 2016-06-23
ANTONIO PEDRO DOS SANTOS SIMOES HSBC FRANCE Director 2017-10-12 CURRENT 2017-10-09 Active
DAVID WILLIAM LISTER HSBC UK BANK PLC Director 2018-05-01 CURRENT 2015-12-23 Active
DAVID WILLIAM LISTER WEATHERBYS LTD Director 2016-11-01 CURRENT 1953-12-05 Active
DAVID WILLIAM LISTER FDM GROUP (HOLDINGS) PLC Director 2016-03-09 CURRENT 2009-11-17 Active
DAVID WILLIAM LISTER THE TECH PARTNERSHIP Director 2014-04-01 CURRENT 2000-06-16 Active
DAVID WILLIAM LISTER NUFFIELD HEALTH Director 2014-02-01 CURRENT 1957-01-14 Active
THIERRY BERNARD MOULONGUET HSBC FRANCE Director 2017-10-12 CURRENT 2017-10-09 Active
STEPHEN PAUL O'CONNOR QUANTILE TECHNOLOGIES LIMITED Director 2015-06-04 CURRENT 2015-06-04 Active
YUKIKO OMURA THE PRIVATE INFRASTRUCTURE DEVELOPMENT GROUP LIMITED Director 2018-03-20 CURRENT 2018-03-20 Active
JONATHAN RICHARD SYMONDS HSBC HOLDINGS PLC Director 2014-04-14 CURRENT 1959-01-01 Active
JOHN FRANCIS TRUEMAN HSBC PRIVATE BANK (UK) LIMITED Director 2013-04-01 CURRENT 1951-09-17 Active
JOHN FRANCIS TRUEMAN HSBC GLOBAL ASSET MANAGEMENT LIMITED Director 2012-11-05 CURRENT 1982-02-19 Active
JOHN FRANCIS TRUEMAN XT EASTCOMBE UNDERWRITING LIMITED Director 2009-08-17 CURRENT 2009-08-17 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-06-19MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590078
2018-06-04AP01DIRECTOR APPOINTED ANDREW MERLAY WRIGHT
2018-05-29AP01DIRECTOR APPOINTED YUKIKO OMURA
2018-05-29AP01DIRECTOR APPOINTED MR STEPHEN PAUL O'CONNOR
2018-05-14AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/17
2018-04-24MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590077
2018-01-09TM02APPOINTMENT TERMINATED, SECRETARY NICOLA BLACK
2018-01-08AP03SECRETARY APPOINTED LOREN WULFSOHN
2017-12-20LATEST SOC20/12/17 STATEMENT OF CAPITAL;GBP 796969111;USD 350000
2017-12-20CS01CONFIRMATION STATEMENT MADE ON 20/12/17, WITH UPDATES
2017-10-06MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590076
2017-09-15MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590075
2017-09-15MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590074
2017-06-26MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590073
2017-06-26MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590073
2017-06-20MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590072
2017-04-28AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/16
2017-04-28TM01APPOINTMENT TERMINATED, DIRECTOR SIMON LEATHES
2017-03-16LATEST SOC16/03/17 STATEMENT OF CAPITAL;GBP 796969111;USD 350000
2017-03-16SH1916/03/17 STATEMENT OF CAPITAL GBP 796969111 16/03/17 STATEMENT OF CAPITAL USD 350000
2017-03-16OC138REDUCTION OF ISS CAPITAL AND MINUTE (OC)
2017-03-16CERT21REDUCTION OF SHARE PREMIUM
2017-03-10RES13CANCELLATION OF SHARE PREMIUM 21/02/2017
2017-02-09CS01CONFIRMATION STATEMENT MADE ON 07/02/17, WITH UPDATES
2017-02-01MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590071
2017-01-26MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590070
2017-01-17MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590068
2016-12-31MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590069
2016-11-03AP01DIRECTOR APPOINTED DR ERIC WOLFGANG STRUTZ
2016-09-06MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590067
2016-09-06MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590066
2016-09-06MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590065
2016-09-06MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590064
2016-05-16AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/15
2016-05-09LATEST SOC09/05/16 STATEMENT OF CAPITAL;GBP 796969111;USD 350000
2016-05-09AR0101/05/16 FULL LIST
2016-05-03TM01APPOINTMENT TERMINATED, DIRECTOR SAMIR ASSAF
2016-05-03TM01APPOINTMENT TERMINATED, DIRECTOR ROSEMARY MARTIN
2016-01-07MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590063
2015-12-18TM01APPOINTMENT TERMINATED, DIRECTOR SIMON COOPER
2015-11-17MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 53
2015-11-17MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 43
2015-10-30RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2015-09-29MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590062
2015-09-29MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590061
2015-09-29MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590061
2015-09-29MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590062
2015-09-07TM01APPOINTMENT TERMINATED, DIRECTOR ALAN KEIR
2015-09-01AP01DIRECTOR APPOINTED MR DAVID WILLIAM LISTER
2015-08-10AP01DIRECTOR APPOINTED JAMES COYLE
2015-06-05LATEST SOC05/06/15 STATEMENT OF CAPITAL;GBP 796969111;USD 350000
2015-06-05AR0101/05/15 FULL LIST
2015-05-28MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590060
2015-05-17AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/14
2015-04-23MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 39
2015-04-23MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 47
2015-04-23MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 48
2015-04-23MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 41
2015-04-22AUDAUDITOR'S RESIGNATION
2015-04-22MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 38
2015-04-15AUDAUDITOR'S RESIGNATION
2015-02-11CH01DIRECTOR'S CHANGE OF PARTICULARS / ALAN MCALPINE KEIR / 31/10/2014
2014-12-31SH0119/12/14 STATEMENT OF CAPITAL GBP 796969111 19/12/14 STATEMENT OF CAPITAL USD 350000
2014-11-20SH0124/10/14 STATEMENT OF CAPITAL GBP 796969109 24/10/14 STATEMENT OF CAPITAL USD 350000.00
2014-11-11TM01APPOINTMENT TERMINATED, DIRECTOR PIRAYE ANTIKA
2014-11-11TM01APPOINTMENT TERMINATED, DIRECTOR ALAN THOMSON
2014-11-10MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590059
2014-09-19MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590058
2014-07-01CH01DIRECTOR'S CHANGE OF PARTICULARS / ANTONIO PEDRO DOS SANTOS SIMOES / 24/05/2014
2014-06-13AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/13
2014-06-11LATEST SOC11/06/14 STATEMENT OF CAPITAL;GBP 796969109;USD 350000
2014-06-11AR0101/05/14 FULL LIST
2014-04-17AP01DIRECTOR APPOINTED JONATHAN RICHARD SYMONDS
2014-04-17MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590056
2014-04-17ANNOTATIONOther
2014-04-17MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590057
2014-04-11AP01DIRECTOR APPOINTED SAMIR ASSAF
2014-04-04TM02APPOINTMENT TERMINATED, SECRETARY JOHN MCKENZIE
2014-04-04AP03SECRETARY APPOINTED NICOLA SUZANNE BLACK
2014-02-19ANNOTATIONClarification
2014-02-19RP04SECOND FILING FOR FORM SH01
2014-01-16MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590055
2014-01-14TM01APPOINTMENT TERMINATED, DIRECTOR PETER SHAWYER
2014-01-10TM01APPOINTMENT TERMINATED, DIRECTOR JAMES LENG
2013-12-18CH01DIRECTOR'S CHANGE OF PARTICULARS / SIMON NIGEL COOPER / 18/12/2013
2013-12-03SH0129/11/13 STATEMENT OF CAPITAL GBP 796969108 29/11/13 STATEMENT OF CAPITAL USD 350000
2013-10-11AP01DIRECTOR APPOINTED ALAN MCALPINE KEIR
2013-10-11TM01APPOINTMENT TERMINATED, DIRECTOR BRIAN ROBERTSON
2013-09-05MR01REGISTRATION OF A CHARGE / CHARGE CODE 000142590054
2013-06-13AR0101/05/13 FULL LIST
2013-06-12AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/12
2013-05-03AP01DIRECTOR APPOINTED ALAN MATTHEW THOMSON
2013-05-01AP01DIRECTOR APPOINTED SIMON NIGEL COOPER
2013-05-01TM01TERMINATE DIR APPOINTMENT
2013-03-13CH01DIRECTOR'S CHANGE OF PARTICULARS / ANTONIO PEDRO DOS SANTOS SIMOES / 23/02/2013
2013-01-10MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 53
2012-12-13TM01APPOINTMENT TERMINATED, DIRECTOR PETER WILLIAM BOYLES
2012-11-02TM01APPOINTMENT TERMINATED, DIRECTOR JOHNSON GARNER
2012-08-09AP01DIRECTOR APPOINTED THIERRY BERNARD MOULONGUET
2012-08-03TM01APPOINTMENT TERMINATED, DIRECTOR ALEXANDER FLOCKHART
2012-07-05MG01DUPLICATE MORTGAGE CERTIFICATECHARGE NO:51
2012-07-05MG01DUPLICATE MORTGAGE CERTIFICATECHARGE NO:51
2012-07-03MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 51
2012-06-27MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 52
2012-06-07AR0101/05/12 FULL LIST
2012-06-01AP01DIRECTOR APPOINTED MR SIMON WILLIAM DE MUSSENDEN LEATHES
2012-05-11AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/11
2012-05-04TM01APPOINTMENT TERMINATED, DIRECTOR PHILIPPE JACQUES CLAUDE HOUZE
2012-05-03CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ALEXANDER ANDREW FLOCKHART / 30/04/2012
2012-04-23CH01DIRECTOR'S CHANGE OF PARTICULARS / ALEXANDER ANDREW FLOCKHART / 11/02/2011
2012-04-23CH01DIRECTOR'S CHANGE OF PARTICULARS / ALEXANDER ANDREW FLOCKHART / 01/01/2011
2012-03-01MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 50
2012-02-15AP01DIRECTOR APPOINTED ANTONIO PEDRO DOS SANTOS SIMOES
2012-01-04TM01APPOINTMENT TERMINATED, DIRECTOR PAUL THURSTON
2011-08-05AAINTERIM ACCOUNTS MADE UP TO 30/06/11
2011-07-14AP01DIRECTOR APPOINTED PIRAYE ANTIKA
2011-06-21MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 49
2011-06-14AR0108/05/11 FULL LIST
2011-06-02CH01DIRECTOR'S CHANGE OF PARTICULARS / ROSEMARY ELISABETH SCUDAMORE MARTIN / 01/06/2011
2011-05-20AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/10
2011-03-11CH01DIRECTOR'S CHANGE OF PARTICULARS / PAUL ANTHONY THURSTON / 01/03/2011
2011-02-25TM01APPOINTMENT TERMINATED, DIRECTOR DAVID BUDD
2011-02-22CH01DIRECTOR'S CHANGE OF PARTICULARS / DENISE MARY HOLT / 01/02/2011
2011-02-03AP01DIRECTOR APPOINTED DENISE MARY HOLT
2011-02-02TM01APPOINTMENT TERMINATED, DIRECTOR SEAN O'SULLIVAN
2011-01-11TM01APPOINTMENT TERMINATED, DIRECTOR STUART GULLIVER
2010-12-22AP01DIRECTOR APPOINTED JOHNSON DANIEL GARNER
2010-12-14AP01DIRECTOR APPOINTED BRIAN ROBERTSON
2010-12-07TM01APPOINTMENT TERMINATED, DIRECTOR STEPHEN GREEN
2010-12-04MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 48
2010-12-04MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 47
2010-11-11AP01DIRECTOR APPOINTED JAMES WILLIAM LENG
2010-11-11AP01DIRECTOR APPOINTED MONSIEUR PHILIPPE JACQUES CLAUDE HOUZE
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
641 - Monetary intermediation
64191 - Banks




Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
Prudential Regulation Authority UK Monetary financial institutions : Banking

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against HSBC BANK PLC
Legal Events
Court Hearings
CourtJudgeDateCase NumberCase Title
HIGH COURT OF JUSTICE - CHANCERY DIVISION DEPUTY MASTER BARTLETT 2015-01-08 to 2016-05-10 HSBC Bank Plc v Harvey & anr
County Court at Central London District Judge Lightman 2016-03-31 to 2016-03-31 1CL10256 HSBC BANK PLC -v- SILVESTER CARROTT & 1 OTHER 1 DAY FAST TRACK
2016-03-31
County Court at Central London District Judge Jackson 2015-12-08 to 2015-12-08 2YL11995 HSBC BANK PLC -v- MR JAMES SALMON CHARGING ORDER HEARING 5 MINUTES
2015-12-08
County Court at Central London His Honour Judge Bailey 2015-11-13 to 2015-11-13 A00WO137 HSBC BANK PLC -v- DAVID CHARLES MCNEILL
2015-11-13
County Court at Central London District Judge Wilkinson 2016-01-19 to 2016-01-19 B1DU1008 HSBC BANK PLC -v- MR ANDREW COULTER 30 MINUTES APPLICATION HEARING
2016-01-19
County Court at Central London His Honour Judge Wulwik 2015-10-16 to 2015-10-16 B3PP5750 HSBC BANK PLC -v- CRISTIAN VLAD
2015-10-16
COURT OF APPEAL CIVIL DIVISION LORD JUSTICE PATTEN 2016-05-04 to 2016-05-04 B5/2015/2989 HSBC Bank Plc -v- Rahman and Ors. Application of Dedendant for permission to appeal and a stay of execution.
2016-05-04APPEAL
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 74
Mortgages/Charges outstanding 56
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 18
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
CUSTODY AGREEMENT 2012-03-01 Outstanding THE BANK OF NEW YORK MELLON
DEED OF ASSIGNMENT 2011-06-21 Outstanding LCH.CLEARNET LIMITED
DEED OF CHARGE 2009-04-04 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)
STANDARD SECURITY 2008-08-23 Outstanding MUNCHENER HYPOTHEKENBANK EG FOR ITSELF AND AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)
ASSIGNATION OF RENTS 2008-08-19 Outstanding MUNCHENER HYPOTHEKENBANK EG FOR ITSELF AND AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)
SECURITY DEED 2008-08-04 Outstanding MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTE FOR THE FINANCE PARTIES
SUPPLEMENT TO COLLATERAL AGREEMENT GOVERNING SECURED BORROWINGS BY GROUPS OF PARTICIPANTS IN THE EUROCLEAR SYSTEM 2006-07-28 Outstanding EUROCLEAR BANK S.A./N.V.
TRUST DEED 2005-10-21 Outstanding HSBC TRUSTEE (C.I.) LIMITED
DEED OF CHARGE 2005-05-25 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIARIES)
A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 7 NOVEMBER 2003 AND 2003-11-14 Outstanding THE ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 8 FEBRUARY 2003 AND 2003-02-25 Outstanding HAMILTON PARK DEVELOPMENTS (PLOT 7A) LIMITED
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 8 FEBRUARY 2003 AND 2003-02-25 Outstanding HAMILTON PARK DEVELOPMENTS (PLOT 7D) LIMITED
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 8 FEBRUARY 2003 AND 2003-02-25 Outstanding HAMILTON PARK DEVELOPMENTS (PLOT 7E) LIMITED
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 8 FEBRUARY 2003 AND 2003-02-25 Outstanding HAMILTON PARK DEVELOPMENTS (PLOT 7B) LIMITED
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 8 FEBRUARY 2003 AND 2003-02-25 Outstanding HAMILTON PARK DEVELOPMENTS (PLOT 7G) LIMITED
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 8 FEBRUARY 2003 AND 2003-02-25 Outstanding HAMILTON PARK DEVELOPMENTS (PLOT 7C) LIMITED
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 8 FEBRUARY 2003 AND 2003-02-25 Outstanding HAMILTON PARK DEVELOPMENTS (PLOT 7F) LIMITED
LEGAL CHARGE 2002-04-23 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CLEARING FUND AGREEMENT 2001-03-16 Outstanding EMERGING MARKETS CLEARING CORPORATION
MEMBERS' AGREEMENT 2001-03-16 Outstanding EMERGING MARKETS CLEARING CORPORATION
TRADEGO PARTICIPATION AGREEMENT, THE TRADEGO OPERATING PROCEDURES AND THE TRADEGO SUPPLEMENT 2000-10-10 Outstanding TRADEGO S.A./N.V.
COLLATERAL AGREEMENT, THE TRADEGO OPERATING PROCEDURES AND THE TRADEGO SUPPLEMENT 2000-10-10 Outstanding TRADEGO N.A./N.V.
ASSIGNATION OF RENTS 2000-09-19 Satisfied NATIONWIDE BUILDING SOCIETY
ASSIGNATION OF RENTS 2000-09-19 Satisfied NATIONWIDE BUILDING SOCIETY
THIRD PARTY LEGAL CHARGE 2000-09-15 Satisfied NATIONWIDE BUILDING SOCIETY
CHARGE 2000-09-15 Satisfied NATIONWIDE BUILDING SOCIETY
EQUITABLE CHARGE 2000-09-15 Satisfied NATIONWIDE BUILDING SOCIETY
ASSIGNMENT OF RENT AND FLOATING CHARGE 2000-09-15 Satisfied NATIONWIDE BUILDING SOCIETY
STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 15TH SEPTEMBER 2000 DATED 12TH SEPTEMBER 2000 AND ALSO 2000-09-13 Satisfied NATIONWIDE BUILDING SOCIETY
SECURITY AGREEMENT 1998-12-09 Outstanding ABE CLEARING S.A.S. A CAPITAL VARIABLE(AS AGENT FOR THE INITIAL ASSIGNEES (AS DEFINED))
LEGAL CHARGE 1998-07-23 Outstanding THE WELSH DEVELOPMENT AGENCY
CUSTODY AGREEMENT 1995-09-01 Outstanding MORGAN GUARANTY TRUST COMPANY OF NEW YORK
SHAREHOLDER PLEDGE AND SECURITY AGREEMENT 1995-08-30 Outstanding EXCHANGE CLEARING HOUSE LIMITED
USER PLEDGE AND SECURITY AGREEMENT 1995-08-30 Outstanding EXCHANGE CLEARING HOUSE LIMITED
USER ACCEPTABLE CASH AGREEMENT 1995-08-29 Outstanding EXCHANGE CLEARING HOUSE LIMITED
SHAREHOLDER ACCEPTABLE CASH AGREEMENT 1995-08-29 Outstanding EXCHANGE CLEARING HOUSE LIMITED
CUSTODY AGREEMENT 1995-05-25 Outstanding MORGAN GUARANTY TRUST COMPANY OF NEW YORK, BRUSSELS OFFICE
PLEDGE AGREEMENT 1995-05-25 Outstanding MORGAN GUARANTY TRUST COMPANY OF NEW YORK, BRUSSELS OFFICE
CUSTODY AGREEMENT 1995-04-21 Outstanding MORGAN GUARANTY TRUST OF NEW YORK AND JP MORGAN SPA
COLLATERAL AGREEMENT 1994-04-28 Outstanding MORGAN GUARANTY TRUST COMPANY OF NEW YORK
MASTER ECU COLLATERAL CHARGE AGREEMENT 1992-11-26 Satisfied THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (THE "BANK") AND THE OTHER COMPANIES AS DEFINED
MORTGAGE 1988-10-07 Satisfied STANDARD COMMERCIAL PROPERTY SECURITIES LIMITED