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Santander Asset Finance Plc

01533123

active
Public Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 TRITON SQUARE, LONDON, NW1 3AN
Incorporated 08/12/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

64910
Financial leasing
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Santander Secretariat Services Limited

secretary · Since 29/08/2012

Also on 125 other boards

Ms Sally Helen Beavan

director · Since 18/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Brazier

director · Since 18/06/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Santander Uk Plc

75–100% shares
75–100% votes
Appoint directors

2, Triton Square, London, NW1 3AN

Reg: 2294747 · Companies House · Public Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SMBC LEASING AND FINANCE, INC. LONDON BRANCH

Created 04/07/2017Registered 05/07/2017
charge
outstanding

DNB NOR BANK ASA (THE SECURITY AGENT)

Created 18/06/2010Registered 06/07/2010
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 28/05/1992Registered 10/06/1992Satisfied 12/06/1993
charge
satisfied

BANQUE BRUXELLES LAMBERT S.A.

Created 19/05/1992Registered 02/06/1992Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 05/05/1992Registered 14/05/1992Satisfied 12/06/1993
charge
satisfied

THE BANK OF TOKYO, LTD., AS TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 27/04/1992Registered 14/05/1992Satisfied 12/06/1993
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 13/03/1992Registered 20/03/1992Satisfied 12/06/1993
charge
satisfied

THE BANK OF TOKYO, LTD. AS TRUSTEE FOR THE BENEFICIARIES (AS DEFINED)

Created 02/03/1992Registered 19/03/1992Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO. LTD.

Created 13/02/1992Registered 28/02/1992Satisfied 12/06/1993
charge
satisfied

BERLINER BANK AG

Created 19/02/1992Registered 24/02/1992Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE S.A.

Created 05/12/1991Registered 16/12/1991Satisfied 12/06/1993
charge
satisfied

KREDIETBANK N.V.

Created 31/10/1991Registered 12/11/1991Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO. LTD.

Created 25/10/1991Registered 11/11/1991Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 25/10/1991Registered 04/11/1991Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK.

Created 04/10/1991Registered 16/10/1991Satisfied 12/06/1993
charge
satisfied

BANQUE BRUXELLES LAMBERT S.A.

Created 04/09/1991Registered 17/09/1991Satisfied 12/06/1993
charge
satisfied

BERLINER BANK AG.

Created 02/09/1991Registered 13/09/1991Satisfied 12/06/1993
charge
outstanding

KREDIETBANK N.V.

Created 12/08/1991Registered 02/09/1991
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Created 16/08/1991Registered 21/08/1991Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 11/07/1991Registered 27/07/1991Satisfied 19/10/1996
charge
satisfied

KREDIETBANK N.V. (LONDON BRANCH)

Created 16/05/1991Registered 29/05/1991Satisfied 12/06/1993
charge
satisfied

BERLINER BANK AG.

Created 10/05/1991Registered 20/05/1991Satisfied 12/06/1993
charge
satisfied

BERLINER BANK AG.

Created 14/05/1991Registered 17/05/1991Satisfied 19/10/1996
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 23/04/1991Registered 03/05/1991Satisfied 12/06/1993
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 16/04/1991Registered 02/05/1991Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 12/04/1991Registered 27/04/1991Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE S.A.

Created 17/04/1991Registered 26/04/1991Satisfied 12/06/1993
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED.

Created 23/04/1991Registered 24/04/1991Satisfied 12/06/1993
charge
satisfied

BERLINER BANK AG

Created 19/02/1991Registered 27/02/1991Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 15/02/1991Registered 26/02/1991Satisfied 12/06/1993
charge
satisfied

KREDIETBANK N.V.

Created 21/01/1991Registered 13/02/1991Satisfied 12/06/1993
charge
satisfied

AUSTRALIA & NEWZEALAND BANKING GROUP.

Created 30/01/1991Registered 13/02/1991Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 31/01/1991Registered 13/02/1991Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 17/01/1991Registered 29/01/1991Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 08/01/1991Registered 18/01/1991Satisfied 12/06/1993
charge
satisfied

BERLINER BANK AG

Created 21/12/1990Registered 09/01/1991Satisfied 12/06/1993
charge
satisfied

HUMBERCLYDE INDUSTRIAL FINANCE LIMITED

Created 31/12/1990Registered 03/01/1991Satisfied 12/01/1994
charge
satisfied

COMMERZBANK A.G.

Created 12/12/1990Registered 31/12/1990Satisfied 19/10/1996
charge
satisfied

THE BANK OF TOKYO LTD

Created 30/11/1990Registered 18/12/1990Satisfied 12/06/1993
charge
satisfied

KREDIETBANK N.V.

Created 06/11/1990Registered 15/11/1990Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 07/11/1990Registered 12/11/1990Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 22/10/1990Registered 06/11/1990Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 24/10/1990Registered 25/10/1990Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO. LTD

Created 17/10/1990Registered 25/10/1990Satisfied 12/06/1993
charge
satisfied

BERLINER BANK AG.

Created 01/09/1990Registered 15/09/1990Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LIMITED.

Created 15/08/1990Registered 21/08/1990Satisfied 12/06/1993
charge
satisfied

KREDIETBANK N.V. (LONDON BRANCH)

Created 14/08/1990Registered 21/08/1990Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 08/08/1990Registered 13/08/1990Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO. LIMITED.

Created 10/08/1990Registered 11/08/1990Satisfied 12/06/1993
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED.

Created 03/08/1990Registered 07/08/1990Satisfied 12/06/1993
charge
satisfied

W & G LEASE FINANCE LIMITED.

Created 24/07/1990Registered 03/08/1990Satisfied 19/10/1996
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED.

Created 17/07/1990Registered 28/07/1990Satisfied 31/10/1996
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 11/07/1990Registered 13/07/1990Satisfied 12/06/1993
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 29/06/1990Registered 07/07/1990Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LIMITED.

Created 18/06/1990Registered 20/06/1990Satisfied 12/06/1993
charge
satisfied

OSTERREICHISCHE LANDERBANK

Created 22/05/1990Registered 11/06/1990Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 06/06/1990Registered 07/06/1990Satisfied 12/06/1993
charge
satisfied

N.M. ROTHSCHILD & SON, LIMITED.

Created 25/05/1990Registered 06/06/1990Satisfied 12/06/1993
charge
satisfied

N. M. ROTHSCHILD & SONS LIMITED.

Created 15/05/1990Registered 01/06/1990Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO. LIMITED

Created 22/05/1990Registered 23/05/1990Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 15/05/1990Registered 18/05/1990Satisfied 12/06/1990
charge
satisfied

ROYAL TRUST BANK

Created 14/05/1990Registered 15/05/1990Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGIRCOLE S.A.

Created 24/04/1990Registered 15/05/1990Satisfied 12/06/1993
charge
satisfied

HUMBERCLYDE INDUSTRIAL FINANCE LTD.

Created 30/04/1990Registered 03/05/1990Satisfied 12/01/1994
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED.

Created 26/04/1990Registered 01/05/1990Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO. LTD.

Created 11/04/1990Registered 28/04/1990Satisfied 12/06/1993
charge
satisfied

BERLINER BANK AG

Created 11/04/1990Registered 24/04/1990Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 09/04/1990Registered 23/04/1990Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO. LTD.

Created 03/04/1990Registered 04/04/1990Satisfied 12/06/1993
charge
satisfied

BANK IN LEICHTENSTEIU (UK) LIMITED

Created 02/04/1990Registered 02/04/1990Satisfied 12/06/1993
charge
satisfied

HUMBERCLYDE INDUSTRIAL FINANCE LIMITED.

Created 26/03/1990Registered 28/03/1990Satisfied 12/01/1994
charge
satisfied

BERLINER BANK AG.

Created 16/03/1990Registered 23/03/1990Satisfied 12/06/1993
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 02/03/1990Registered 09/03/1990Satisfied 12/06/1993
charge
satisfied

HUMBERCLYDE INDUSTRIAL FINANCE LIMITED

Created 02/03/1990Registered 07/03/1990Satisfied 12/01/1994
charge
satisfied

AIB INTERNATIONAL FINANCE SERVICES LIMITED.

Created 02/03/1990Registered 07/03/1990Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO. LIMITED

Created 26/02/1990Registered 27/02/1990Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK.

Created 08/02/1990Registered 16/02/1990Satisfied 12/06/1993
charge
satisfied

DRESDNER BANK AG.

Created 30/01/1990Registered 14/02/1990Satisfied 12/06/1993
charge
satisfied

HUMBERCLYDE INDUSTRIAL FINANCE LIMITED

Created 31/01/1990Registered 08/02/1990Satisfied 03/02/1994
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 30/01/1990Registered 03/02/1990Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE.

Created 19/01/1990Registered 02/02/1990Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 25/01/1990Registered 31/01/1990Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 19/01/1990Registered 30/01/1990Satisfied 12/06/1993
charge
satisfied

KREDIETBANK N.V (LONDON BRANCH)

Created 22/01/1990Registered 27/01/1990Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO. LIMITED

Created 19/01/1990Registered 22/01/1990Satisfied 12/06/1993
charge
satisfied

SCOTIBANK (UK) LTD.

Created 15/01/1990Registered 18/01/1990Satisfied 15/08/1991
charge
satisfied

HUMBERCLYDE INDUSTRIAL FINANCE LIMITED

Created 29/12/1989Registered 08/01/1990Satisfied 03/02/1994
charge
satisfied

HUMBERCLYDE INDUSTRIAL FINANCE LIMITED

Created 30/11/1989Registered 14/12/1989Satisfied 12/01/1994
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 28/11/1989Registered 13/12/1989Satisfied 19/10/1996
charge
satisfied

S.F.E. BANK LIMITED

Created 01/12/1989Registered 13/12/1989Satisfied 12/06/1993
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 29/11/1989Registered 01/12/1989Satisfied 15/08/1991
charge
satisfied

HENRY ANSBACHER & CO. LIMITED

Created 28/11/1989Registered 29/11/1989Satisfied 12/06/1993
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1989Registered 14/11/1989Satisfied 12/06/1993
charge
satisfied

HUMBERCLYDE INDUSTRIAL FINANCE LIMITED

Created 08/11/1989Registered 13/11/1989Satisfied 12/01/1994
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 30/10/1989Registered 03/11/1989Satisfied 12/06/1993
charge
satisfied

KREDIETBANK N.V

Created 27/10/1989Registered 02/11/1989Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO LTD.

Created 23/10/1989Registered 27/10/1989Satisfied 12/06/1993
charge
satisfied

FENNOSCANDIA BANK LIMITED

Created 18/09/1989Registered 03/10/1989Satisfied 12/06/1993
charge
satisfied

RIYAD BANK

Created 08/09/1989Registered 25/09/1989Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 11/09/1989Registered 18/09/1989Satisfied 12/06/1993
charge
satisfied

BANK FUER GEMEINWIRTSCHAFT AG

Created 04/09/1989Registered 13/09/1989Satisfied 12/06/1993
charge
satisfied

D.G. BANK DEUTSCHE GENDSENSCHAFTSBANK, LONDON BRANCH

Created 01/09/1989Registered 04/09/1989Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 30/08/1989Registered 01/09/1989Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 21/08/1989Registered 26/08/1989Satisfied 12/06/1993
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 01/08/1989Registered 19/08/1989Satisfied 31/10/1996
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 09/08/1989Registered 18/08/1989Satisfied 12/06/1993
charge
satisfied

KREDIETBANK N.V.

Created 15/08/1989Registered 18/08/1989Satisfied 12/06/1993
charge
satisfied

THE SUMITOMO TRUST AND BANKING CO. LTD.

Created 16/08/1989Registered 18/08/1989Satisfied 15/08/1991
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 26/07/1989Registered 10/08/1989Satisfied 19/10/1996
charge
satisfied

BANQUE NATIONALE DE PARIS P.L.C.

Created 07/08/1989Registered 10/08/1989Satisfied 15/08/1991
charge
satisfied

HENRY ANSBACHER & CO. LTD.

Created 01/08/1989Registered 02/08/1989Satisfied 12/06/1993
charge
satisfied

LLOYDS BANK PLC

Created 23/07/1989Registered 31/07/1989Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 17/07/1989Registered 27/07/1989Satisfied 12/06/1993
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 18/07/1989Registered 27/07/1989Satisfied 12/06/1993
charge
satisfied

SINGER & FRIEDLANDER LTD

Created 11/07/1989Registered 14/07/1989Satisfied 12/06/1993
charge
satisfied

N W S BANK PLC

Created 27/06/1989Registered 07/07/1989Satisfied 12/06/1993
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 07/07/1989Registered 07/07/1989Satisfied 12/06/1993
charge
satisfied

COMMERZBANK

Created 26/06/1989Registered 06/07/1989Satisfied 12/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1989Registered 26/06/1989Satisfied 15/08/1991
charge
satisfied

BANK MEES & HOPE NV

Created 15/06/1989Registered 26/06/1989Satisfied 12/06/1993
charge
satisfied

RIYAD BANK

Created 06/06/1989Registered 20/06/1989Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 07/06/1989Registered 13/06/1989Satisfied 12/06/1993
charge
satisfied

BANQUE INTERNATIONALE A LUXEMBOURG

Created 25/05/1989Registered 30/05/1989Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 19/05/1989Registered 23/05/1989Satisfied 12/06/1993
charge
satisfied

NEDERLANDSCHE MIDDENSTANDSBANK NV

Created 28/04/1989Registered 05/05/1989Satisfied 12/06/1993
charge
satisfied

CREDIT COMMERCIAL DE FRANCE.

Created 28/04/1989Registered 03/05/1989Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 18/04/1989Registered 27/04/1989Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO. LIMITED

Created 19/04/1989Registered 26/04/1989Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 14/04/1989Registered 24/04/1989Satisfied 12/06/1993
charge
satisfied

KREDIETBANK N.V. (LONDON BRANCH)

Created 05/04/1989Registered 14/04/1989Satisfied 15/08/1991
charge
satisfied

DRESDNER BANK AG.

Created 30/03/1989Registered 04/04/1989Satisfied 12/06/1993
charge
satisfied

KREDIETBANK N.V. (LONDON BRANCH)

Created 20/03/1989Registered 03/04/1989Satisfied 12/06/1993
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 22/03/1989Registered 30/03/1989Satisfied 12/06/1993
charge
satisfied

GENERALE BANK S.A./A.V.

Created 28/03/1989Registered 29/03/1989Satisfied 12/06/1993
charge
satisfied

STATE BANK OF NEW SOUTH WALES

Created 09/03/1989Registered 17/03/1989Satisfied 15/08/1991
charge
satisfied

BANCA NAZIONALE DEL LAVORO (LONDON) BRANCH

Created 22/02/1989Registered 02/03/1989Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 09/02/1989Registered 11/02/1989Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 30/01/1989Registered 08/02/1989Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 24/01/1989Registered 03/02/1989Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 19/01/1989Registered 02/02/1989Satisfied 12/06/1993
charge
satisfied

OESTERREICHISCHE LAENDERBANK A.G.

Created 22/12/1988Registered 09/01/1989Satisfied 12/06/1993
charge
satisfied

ALGEMENE BANK NEDERLAND N.V.

Created 12/12/1988Registered 19/12/1988Satisfied 12/06/1993
charge
satisfied

ITALIAN INTERNATIONAL BANK PLC

Created 29/11/1988Registered 19/12/1988Satisfied 12/06/1993
charge
satisfied

KANSALLIS-OSAKE-PANKKI

Created 07/12/1988Registered 09/12/1988Satisfied 19/10/1996
charge
satisfied

RIYAD BANK

Created 30/11/1988Registered 05/12/1988Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 29/11/1988Registered 03/12/1988Satisfied 12/06/1993
charge
satisfied

COMMERZBANK

Created 24/11/1988Registered 29/11/1988Satisfied 12/06/1993
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/11/1988Registered 29/11/1988Satisfied 15/08/1991
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 28/10/1988Registered 11/11/1988Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 04/11/1988Registered 09/11/1988Satisfied 12/06/1993
charge
satisfied

S.F.E. BANK LIMITED

Created 18/10/1988Registered 08/11/1988Satisfied 12/06/1993
charge
satisfied

BANK JULIUS BAER & CO LIMITED

Created 27/10/1988Registered 31/10/1988Satisfied 12/06/1993
charge
satisfied

SWISS VOLKSBANK

Created 25/10/1988Registered 26/10/1988Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO. LTD

Created 13/10/1988Registered 17/10/1988Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO. LTD

Created 16/09/1988Registered 04/10/1988Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 20/09/1988Registered 29/09/1988Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO LTD

Created 31/08/1988Registered 21/09/1988Satisfied 12/06/1993
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 03/09/1988Registered 09/09/1988Satisfied 12/06/1993
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 07/09/1988Registered 09/09/1988Satisfied 12/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1988Registered 26/08/1988Satisfied 12/06/1993
charge
satisfied

SWISS BANK CORPORATION

Created 29/07/1988Registered 08/08/1988Satisfied 15/08/1991
charge
satisfied

ROYAL TRUST BANK

Created 14/07/1988Registered 19/07/1988Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 14/06/1988Registered 01/07/1988Satisfied 12/06/1993
charge
satisfied

HAMBROS BANK LTD

Created 03/06/1988Registered 23/06/1988Satisfied 15/08/1991
charge
satisfied

CAISSE NATIONALE DE CREDIT AGRICOLE

Created 03/06/1988Registered 10/06/1988Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 19/05/1988Registered 02/06/1988Satisfied 12/06/1993
charge
satisfied

CAISSE NATIONAL DE CREDIT AGRICOLE

Created 26/05/1988Registered 31/05/1988Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 12/05/1988Registered 19/05/1988Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 12/05/1988Registered 19/05/1988Satisfied 12/06/1993
charge
satisfied

BANK LEUMI (U.K.) LTD

Created 05/04/1988Registered 20/04/1988Satisfied 12/06/1993
charge
satisfied

BANQUE BELGE LTD.

Created 16/03/1988Registered 05/04/1988Satisfied 19/10/1996
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 21/03/1988Registered 01/04/1988Satisfied 12/06/1993
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED.

Created 10/03/1988Registered 17/03/1988Satisfied 19/10/1996
charge
satisfied

ROYAL TRUST BANK.

Created 29/02/1988Registered 08/03/1988Satisfied 12/06/1993
charge
satisfied

STATE BANK OF SOUTH AUSTRALIA

Created 29/01/1988Registered 11/02/1988Satisfied 19/10/1996
charge
satisfied

ROYAL TRUST BANK

Created 18/01/1988Registered 22/01/1988Satisfied 19/10/1996
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 15/01/1988Registered 15/01/1988Satisfied 19/10/1996
charge
satisfied

ROYAL TRUST BANK

Created 04/12/1987Registered 09/12/1987Satisfied 19/10/1996
charge
satisfied

THE BANK OF NOVIA SCOTIA.

Created 11/11/1987Registered 27/11/1987
charge
satisfied

ROYAL TRUST BANK.

Created 10/11/1987Registered 21/11/1987Satisfied 19/10/1996
charge
satisfied

HENRY ANSBACHER & CO. LTD

Created 11/11/1987Registered 14/11/1987Satisfied 19/10/1996
charge
satisfied

CREDIT SUISSE.

Created 11/11/1987Registered 12/11/1987Satisfied 19/10/1996
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 22/10/1987Registered 02/11/1987Satisfied 12/06/1993
charge
satisfied

CREDIT LYONNAIS

Created 21/10/1987Registered 22/10/1987Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK.

Created 11/09/1987Registered 22/09/1987Satisfied 12/06/1993
charge
satisfied

NATWEST INVESTMENT BANK LIMITED

Created 30/07/1987Registered 03/08/1987Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK.

Created 20/07/1987Registered 31/07/1987Satisfied 12/06/1993
charge
satisfied

CIC-UNION EUROPEENE

Created 28/04/1987Registered 05/05/1987Satisfied 15/08/1991
charge
satisfied

ROYAL TRUST BANK

Created 30/03/1987Registered 11/04/1987Satisfied 12/06/1993
charge
satisfied

BANK LEUMI (U.K.) PLC.

Created 19/03/1987Registered 26/03/1987Satisfied 12/06/1993
charge
satisfied

BANK LEUMI (U.K.) PLC.

Created 19/03/1987Registered 26/03/1987Satisfied 12/06/1993
charge
satisfied

N. M. ROTHSCHILD & SONS LIMITED

Created 05/03/1987Registered 19/03/1987Satisfied 12/06/1993
charge
satisfied

ROYAL TRUST BANK

Created 17/02/1987Registered 24/02/1987Satisfied 19/10/1996
charge
satisfied

ROYAL TRUST BANK

Created 10/02/1987Registered 21/02/1987Satisfied 19/10/1996
charge
satisfied

ALGEMENE BANK NEDERLAND N.V.

Created 12/02/1987Registered 20/02/1987
charge
satisfied

ROYAL TRUST BANK.

Created 26/01/1987Registered 04/02/1987Satisfied 12/06/1993
charge
satisfied

T S B ENGLAND & WALES PLC.

Created 24/12/1986Registered 07/01/1987Satisfied 12/06/1993
charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE.

Created 12/12/1986Registered 31/12/1986Satisfied 12/06/1993
charge
satisfied

T S B ENGLAND & WALES PLC

Created 16/12/1986Registered 17/12/1986Satisfied 12/06/1993
charge
satisfied

NATWEST INVESTMENT BANK LIMITED.

Created 03/12/1986Registered 13/12/1986
charge
satisfied

ROYAL TRUST BANK

Created 25/11/1986Registered 04/12/1986Satisfied 12/06/1993
charge
satisfied

BANK LEUMI (UK) PLC.

Created 17/11/1986Registered 20/11/1986Satisfied 19/10/1996
charge
satisfied

BANK LEUMI (UK) PLC.

Created 17/11/1986Registered 20/11/1986Satisfied 12/06/1993
charge
satisfied

BANK LEUMI (UK) PLC.

Created 28/10/1986Registered 04/11/1986Satisfied 12/06/1993
charge
satisfied

BANK LEUMI (UK) PLC.

Created 28/10/1986Registered 04/11/1986Satisfied 12/06/1993
charge
satisfied

BANK LEUMI (U.K.) PLC.

Created 16/10/1986Registered 19/10/1986Satisfied 12/06/1993
charge
satisfied

BANK LEUMI (U.K.) PLC.

Created 07/10/1986Registered 19/10/1986Satisfied 12/06/1993
charge
satisfied

BANK LEUMI (U.K.) PLC.

Created 07/10/1986Registered 19/10/1986Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO. LIMITED

Created 25/07/1986Registered 11/08/1986Satisfied 12/06/1993
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 22/07/1986Registered 28/07/1986Satisfied 15/08/1991
charge
satisfied

TSB ENGLAND & WALES PLC.

Created 24/07/1986Registered 25/07/1986Satisfied 12/06/1993
charge
satisfied

NEDERLANDSCHE MIDDENSTANDS BANK NV

Created 04/07/1986Registered 11/07/1986Satisfied 12/06/1993
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND & WALES.

Created 26/06/1986Registered 30/06/1986Satisfied 19/10/1996
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND AND WALES.

Created 19/06/1986Registered 20/06/1986Satisfied 12/06/1993
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND AND WALES.

Created 12/06/1986Registered 13/06/1986Satisfied 12/06/1993
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND AND WALES.

Created 23/05/1986Registered 30/05/1986Satisfied 19/10/1996
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/04/1986Registered 18/04/1986Satisfied 12/06/1993
charge
satisfied

BANK HAPOALIM B.M.

Created 03/04/1986Registered 04/04/1986Satisfied 12/06/1993
charge
satisfied

N. M. ROTHSCHILD & SONS LIMITED

Created 07/03/1986Registered 22/03/1986Satisfied 12/06/1993
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 19/03/1986Registered 21/03/1986Satisfied 15/08/1991
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 25/02/1986Registered 10/03/1986Satisfied 12/06/1993
charge
satisfied

LEUMI LEASING (LONDON) LIMITED.

Created 18/12/1985Registered 30/12/1985Satisfied 12/06/1993
charge
satisfied

ALGEMENE BANK NEDERLAND N.V.

Created 07/10/1985Registered 11/10/1985
charge
satisfied

ALGEMENE BANK NEDERLAND N.V.

Created 21/06/1985Registered 26/06/1985
charge
satisfied

WELBECK LEASING SERVICES LIMITED

Created 13/05/1985Registered 14/05/1985Satisfied 12/06/1993
charge
satisfied

VOLKSKAS LIMITED

Created 23/04/1985Registered 08/05/1985Satisfied 12/06/1993
charge
satisfied

SECURITY PACIFIC FINANCE LTD.

Created 09/04/1985Registered 10/04/1985Satisfied 12/06/1993
charge
satisfied

L M LEASING LIMITED

Created 30/01/1985Registered 19/02/1985Satisfied 12/06/1993
charge
satisfied

HITACHI CREDIT (UK) LIMITED

Created 07/02/1985Registered 18/02/1985Satisfied 12/06/1993
charge
satisfied

LEUMI LEASING (U.K.) LIMITED.

Created 03/01/1985Registered 10/01/1985Satisfied 12/06/1993
charge
satisfied

LEUMI LEASING (U.K.) LIMITED

Created 13/12/1984Registered 22/12/1984Satisfied 19/10/1996
charge
outstanding

SUNVALE PROPERTIES LIMITED

Created 30/06/1984Registered 04/07/1984
charge
satisfied

SUNVALE PROPERTIES LIMITED

Created 31/05/1984Registered 09/06/1984Satisfied 19/10/1996
charge
satisfied

SUNVALE PROPERTIES LIMITED

Created 26/04/1984Registered 03/05/1984Satisfied 19/10/1996
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 19/10/1983Registered 25/10/1983Satisfied 31/10/1996