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Santander Financial Services Plc

02338548

active
Public Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 32 outstanding charges (-10)

Details

2 TRITON SQUARE, LONDON, NW1 3AN
Incorporated 24/01/1989

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64999
Other financial service activities
70100
Activities of head offices

Officers

Mr Antonio Costa Ortuno

director · Since 09/10/2020

CHIEF EXECUTIVE OFFICER (BANCO SANTANDER

SPANISH · SWITZERLAND · Age 56

Mr James Keith Pountney

director · Since 09/10/2020

CHIEF EXECUTIVE OFFICER, BANKING

BRITISH · JERSEY · Age 51

Ms Jennifer Anna Houghton

director · Since 13/10/2020

DIRECTOR

SWEDISH · ISLE OF MAN · Age 64

Mr Richard John Settle

director · Since 08/12/2020

CHIEF RISK OFFICER

BRITISH · JERSEY · Age 54

Mrs Helen May Hatton

director · Since 16/12/2020

DIRECTOR

BRITISH · JERSEY · Age 69

Also on 2 other boards

Santander Secretariat Services Limited

secretary · Since 28/07/2023

Also on 125 other boards

Mrs Susan Jane Bridge

director · Since 17/07/2024

CHIEF OPERATIONS OFFICER, CFO DIVISION

BRITISH · UNITED KINGDOM · Age 53

Mr Francisco Javier Martin-Pliego Lopez

director · Since 11/03/2026

SPANISH · SPAIN · Age 46

Persons with Significant Control

Santander Uk Group Holdings Plc

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

2, Triton Square, London, NW1 3AN

Reg: 08700698 · Companies House · Public Limited Company

Notified 14/12/2018

Former PSCs

Santander Uk Plc

Ceased 14/12/2018

Charges32 outstanding

Charge
outstanding

DEPARTMENT FOR ENTERPRISE (A DEPARTMENT OF THE ISLE OF MAN GOVERNMENT)

Created 12/02/2024Registered 28/11/2025
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL

Created 18/04/2019Registered 30/04/2019
Charge
outstanding

EUROCLEAR BANK SA/NV

Created 27/02/2018Registered 20/03/2018
Charge
outstanding

EUREX CLEARING AG

Created 05/01/2018Registered 09/01/2018
Charge
outstanding

GOLDMAN SACHS INTERNATIONAL

Created 31/08/2017Registered 01/09/2017
Charge
outstanding

EUREX CLEARING AG

Created 02/12/2015Registered 11/12/2015
Charge
outstanding

EUREX CLEARING AG

Created 15/05/2015Registered 27/05/2015
Charge
outstanding

EUREX CLEARING AG

Created 08/10/2014Registered 15/10/2014
charge
outstanding

FEDERAL RESERVE BANK OF NEW YORK

Created 28/10/2008Registered 12/11/2008
charge
satisfied

FEDERAL RESERVE BANK OF NEW YORK, FEDERAL RESERVE BANK OF BOSTON, FEDERAL RESERVE BANK OFPHILAD

Created 29/11/2006Registered 18/12/2006Satisfied 07/11/2008
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 02/05/2006Registered 15/05/2006Satisfied 09/04/2019
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 14/06/2004Registered 05/07/2004Satisfied 04/11/2011
charge
outstanding

CENSUS INVESTMENTS 26 PLC

Created 29/04/2004Registered 19/05/2004
charge
outstanding

CENSUS INVESTMENTS 26 PLC

Created 29/04/2004Registered 19/05/2004
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 20/11/2003Registered 09/12/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 20/11/2003Registered 09/12/2003Satisfied 04/11/2011
charge
satisfied

ST ANDREW'S INVESTMENT COMPANY 3 PLC (THE SECURED PARTY)

Created 08/09/2003Registered 23/09/2003Satisfied 04/11/2011
charge
satisfied

ST ANDREW'S INVESTMENT COMPANY 3 PLC (THE SECURED PARTY)

Created 08/09/2003Registered 23/09/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 04/08/2003Registered 22/08/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 04/08/2003Registered 22/08/2003Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS PLC

Created 11/07/2003Registered 18/07/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 22/06/2003Registered 07/07/2003Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 9 PLC (THE SECURED PARTY)

Created 22/06/2003Registered 07/07/2003Satisfied 04/11/2011
charge
satisfied

ST ANDREW'S INVESTMENT COMPANY 3 PLC (THE SECURED PARTY)

Created 20/06/2003Registered 07/07/2003Satisfied 04/11/2011
charge
satisfied

ST ANDREW'S INVESTMENT COMPANY 3 PLC (THE SECURED PARTY)

Created 20/06/2003Registered 07/07/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 03/04/2003Registered 10/04/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 03/04/2003Registered 10/04/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 03/04/2003Registered 10/04/2003Satisfied 04/11/2011
charge
satisfied

ST ANDREW'S INVESTMENTS COMPANY 3 PLC

Created 24/03/2003Registered 08/04/2003Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 27/03/2003Registered 02/04/2003Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 28/03/2003Registered 02/04/2003Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 12/03/2003Registered 21/03/2003Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 11/03/2003Registered 21/03/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 19/02/2003Registered 07/03/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 20/02/2003Registered 07/03/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 17/02/2003Registered 07/03/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 17/02/2003Registered 07/03/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 18/02/2003Registered 07/03/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 17/02/2003Registered 07/03/2003Satisfied 04/11/2011
charge
satisfied

HSBC BANK PLC

Created 19/02/2003Registered 21/02/2003Satisfied 25/09/2009
charge
satisfied

ST ANDREW'S INVESTMENT COMPANY 3 PLC

Created 28/01/2003Registered 18/02/2003Satisfied 04/11/2011
charge
satisfied

ST ANDREW'S INVESTMENT COMPANY 3 PLC

Created 28/01/2003Registered 18/02/2003Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 21 PLC

Created 23/12/2002Registered 13/01/2003Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 23/12/2002Registered 23/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 23/12/2002Registered 23/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 23/12/2002Registered 23/12/2002Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS PLC (THE SECURED PARTY)

Created 04/12/2002Registered 23/12/2002Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS 8 PLC (THE SECURED PARTY)

Created 06/12/2002Registered 13/12/2002Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 10 PLC (THE SECURED PARTY)

Created 18/11/2002Registered 04/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 13/11/2002Registered 04/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 15/11/2002Registered 04/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 14/11/2002Registered 04/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 11/11/2002Registered 02/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENT 21 PLC

Created 11/11/2002Registered 02/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 11/11/2002Registered 02/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 11/11/2002Registered 02/12/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 11/11/2002Registered 02/12/2002Satisfied 04/11/2011
charge
satisfied

ST ANDREW'S INVESTMENT COMPANY 3 PLC (THE SECURED PARTY)

Created 11/10/2002Registered 29/10/2002Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 21 PLC (THE "SECURED PARTY")

Created 09/10/2002Registered 22/10/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 23/09/2002Registered 30/09/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 24/09/2002Registered 30/09/2002Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 21 PLC

Created 26/08/2002Registered 12/09/2002Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS 9 PLC (THE SECURED PARTY)

Created 09/09/2002Registered 12/09/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 16/08/2002Registered 06/09/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 20/08/2002Registered 06/09/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 22/08/2002Registered 06/09/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 21/08/2002Registered 04/09/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 14/08/2002Registered 04/09/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 15/08/2002Registered 04/09/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC

Created 19/08/2002Registered 04/09/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 21 PLC (THE SECURED PARTY)

Created 15/07/2002Registered 23/07/2002Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS 7 PLC (THE SECURED PARTY)

Created 10/07/2002Registered 23/07/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 30 PLC (THE "SECURED PARTY")

Created 07/06/2002Registered 24/06/2002Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS 6 PLC

Created 12/06/2002Registered 24/06/2002Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS 5 PLC

Created 12/06/2002Registered 24/06/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 16 PLC

Created 01/06/2002Registered 21/06/2002Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 8 PLC

Created 22/05/2002Registered 30/05/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 28 PLC

Created 19/04/2002Registered 03/05/2002Satisfied 04/11/2011
charge
outstanding

EUROCLEAR BANK S.A./N.V.

Created 05/04/2002Registered 18/04/2002
charge
satisfied

FARADAY INVESTMENTS 7 PLC

Created 08/03/2002Registered 21/03/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 23 PLC

Created 15/03/2002Registered 19/03/2002Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS 4 PLC

Created 19/02/2002Registered 12/03/2002Satisfied 04/11/2011
charge
outstanding

CENSUS INVESTMENTS 29 PLC

Created 01/03/2002Registered 12/03/2002
charge
satisfied

QUAICH INVESTMENTS 2 PLC

Created 04/03/2002Registered 12/03/2002Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 7 PLC (THE 'SECURED PARTY')

Created 08/03/2002Registered 08/03/2002Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS 4 PLC (THE 'SECURED PARTY')

Created 19/02/2002Registered 08/03/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 10 PLC (THE 'SECURED PARTY')

Created 05/03/2002Registered 08/03/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 22 PLC (THE "SECURED PARTY")

Created 25/01/2002Registered 04/02/2002Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 6 PLC

Created 11/01/2002Registered 18/01/2002Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 19 PLC (THE "SECURED PARTY")

Created 10/12/2001Registered 20/12/2001Satisfied 04/11/2011
charge
satisfied

THE FEDERAL RESERVE BANK OF NEW YORK

Created 14/12/2001Registered 18/12/2001Satisfied 07/11/2008
charge
satisfied

CENSUS INVESTMENTS 20 PLC

Created 03/12/2001Registered 14/12/2001Satisfied 04/11/2011
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 28/11/2001Registered 10/12/2001Satisfied 06/02/2003
charge
outstanding

EUROLIFE ASSURANCE COMPANY LIMITED

Created 08/11/2001Registered 28/11/2001
charge
satisfied

CENSUS INVESTMENTS 10 PLC

Created 26/10/2001Registered 07/11/2001Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 5 PLC

Created 19/10/2001Registered 07/11/2001Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS 3 PLC

Created 19/10/2001Registered 05/11/2001Satisfied 04/11/2011
charge
satisfied

QUAICH INVESTMENTS 3 PLC

Created 19/10/2001Registered 05/11/2001Satisfied 04/11/2011
charge
satisfied

ST ANDREW'S INVESTMENT COMPANY 2 PLC ("THE SECURED PARTY")

Created 12/09/2001Registered 13/09/2001Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 3 PLC

Created 14/08/2001Registered 03/09/2001Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 18 PLC

Created 16/08/2001Registered 29/08/2001Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 25 PLC

Created 20/07/2001Registered 10/08/2001Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 4 PLC (THE SECURED PARTY)

Created 13/07/2001Registered 26/07/2001Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 12 PLC (THE SECURED PARTY)

Created 06/07/2001Registered 18/07/2001Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 24 PLC

Created 19/06/2001Registered 10/07/2001Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS 3 PLC (THE SECURED PARTY)

Created 18/05/2001Registered 29/05/2001Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 9 PLC

Created 18/05/2001Registered 29/05/2001Satisfied 28/09/2002
charge
satisfied

CENSUS INVESTMENTS 8 PLC (THE "SECURED PARTY")

Created 25/04/2001Registered 02/05/2001Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS 4 PLC

Created 23/03/2001Registered 13/04/2001Satisfied 31/01/2002
charge
satisfied

CENSUS INVESTMENTS 7 PLC (THE "SECURED PARTY")

Created 05/03/2001Registered 23/03/2001Satisfied 20/09/2002
charge
satisfied

CENSUS INVESTMENTS 6 PLC

Created 21/02/2001Registered 14/03/2001Satisfied 04/11/2011
charge
outstanding

CENSUS INVESTMENTS 15 PLC

Created 13/02/2001Registered 23/02/2001
charge
satisfied

CENSUS INVESTMENTS 14 PLC

Created 13/02/2001Registered 23/02/2001Satisfied 04/11/2011
charge
satisfied

ST ANDREW'S INVESTMENT COMPANY PLC

Created 25/01/2001Registered 13/02/2001Satisfied 04/11/2011
charge
satisfied

HSBC INVESTMENT BANK ASIA LIMITED

Created 29/12/2000Registered 17/01/2001Satisfied 14/03/2001
charge
satisfied

FARADAY INVESTMENTS 2 PLC

Created 02/01/2001Registered 08/01/2001Satisfied 04/11/2011
charge
satisfied

HSBC LEASING (ASIA) LIMITED AND HSBC INVESTMENT BANK ASIA LIMITED ASPARTNERS IN A LIMITED PARTN

Created 22/12/2000Registered 05/01/2001Satisfied 14/03/2001
charge
satisfied

HSBC INVESTMENT BANK ASIA LIMITED

Created 22/12/2000Registered 05/01/2001Satisfied 14/03/2001
charge
satisfied

HSBC INVESTMENT BANK ASIA LIMITED

Created 28/12/2000Registered 05/01/2001Satisfied 14/03/2001
charge
satisfied

HSBC INVESTMENT BANK ASIA LIMITED

Created 29/12/2000Registered 05/01/2001Satisfied 14/03/2001
charge
satisfied

HSBC INVESTMENT BANK ASIA LIMITED

Created 22/12/2000Registered 05/01/2001Satisfied 14/03/2001
charge
satisfied

CENSUS INVESTMENTS 3 PLC

Created 07/12/2000Registered 14/12/2000Satisfied 14/04/2001
charge
satisfied

CENSUS INVESTMENTS 3 PLC

Created 08/11/2000Registered 23/11/2000Satisfied 03/09/2001
charge
satisfied

CENSUS INVESTMENTS 5 PLC

Created 16/10/2000Registered 06/11/2000Satisfied 04/11/2011
charge
satisfied

FARADAY INVESTMENTS PLC

Created 13/10/2000Registered 03/11/2000Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS PLC

Created 04/10/2000Registered 16/10/2000Satisfied 04/11/2011
charge
satisfied

CENSUS INVESTMENTS PLC

Created 27/09/2000Registered 16/10/2000Satisfied 04/11/2011
charge
satisfied

HSBC LEASING (ASIA) LIMITED AND HSBC INVESMENT BANK ASIA LIMITEDAS PARTNERS IN A LIMITED PARTNE

Created 11/08/2000Registered 07/09/2000Satisfied 14/03/2001
charge
satisfied

HSBC INVESTMENT BANK ASIA LIMITED

Created 11/08/2000Registered 07/09/2000Satisfied 14/03/2001
charge
outstanding

SCOTTISH LIFE INTERNATIONAL INSURANCE COMPANY LIMITED

Created 07/08/2000Registered 17/08/2000
charge
satisfied

ELIGIS INVESTMENTS 3 PLC

Created 10/08/2000Registered 17/08/2000Satisfied 04/11/2011
charge
outstanding

EUROLIFE ASSURANCE COMPANY LIMITED

Created 05/07/2000Registered 21/07/2000
charge
outstanding

EUROLIFE ASSURANCE COMPANY LIMITED (THE "SECURED PARTY")

Created 04/05/2000Registered 23/05/2000
charge
satisfied

HSBC INVESTMENT BANK ASIA LIMITED

Created 31/03/2000Registered 10/04/2000Satisfied 02/11/2000
charge
outstanding

EUROLIFE ASSURANCE COMPANY LIMITED

Created 16/03/2000Registered 05/04/2000
charge
satisfied

ELIGIS INVESTMENT 2 PLC

Created 22/03/2000Registered 31/03/2000Satisfied 04/11/2011
charge
outstanding

SCOTTISH LIFE INTERNATIONAL INSURANCE CO. LIMITED

Created 16/03/2000Registered 23/03/2000
charge
satisfied

HSBC INVESTMENT BANK ASIA LIMITED

Created 04/01/2000Registered 25/01/2000Satisfied 07/12/2001
charge
outstanding

EUROLIFE ASSURANCE COMPANY LIMITED

Created 30/11/1999Registered 07/12/1999
charge
satisfied

HSBC INVESTMENT BANK ASIA LIMITED

Created 05/11/1999Registered 18/11/1999Satisfied 02/11/2000
charge
outstanding

DEUTSCHE BANK AG

Created 22/10/1999Registered 05/11/1999
charge
outstanding

INGVEST V.B.V. AND ING BANK N.V.

Created 22/10/1999Registered 05/11/1999
charge
outstanding

DB OVERSEAS FINANCE DEUTSCHLAND AG

Created 22/10/1999Registered 05/11/1999
charge
outstanding

DEUTSCHE BANK AG

Created 22/10/1999Registered 05/11/1999
charge
outstanding

INGVEST V.B.V.

Created 22/10/1999Registered 05/11/1999
charge
outstanding

THE NETHERLANDS AND COOPERATIEVE CENTRALE RAIFFEISEN-BOERLENLEENBANK B.A. · BEHEER-EN BELEGGINGSMAATSCHAPPIJ NEW SIDE B.V.

Created 05/08/1998Registered 24/08/1998
charge
outstanding

DEUTSCHE BANK AG

Created 05/08/1998Registered 24/08/1998
charge
outstanding

BEHEER-EN BELEGGINGSMAATSCHAPPIJ NEW SIDE B.V. · COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.

Created 05/08/1998Registered 24/08/1998
charge
outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 20/02/1998Registered 25/02/1998
charge
outstanding

BANQUE PARIBAS

Created 18/02/1998Registered 23/02/1998
charge
satisfied

HANG SENG BANK LIMITED

Created 16/12/1997Registered 06/01/1998Satisfied 01/02/2000
charge
outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 04/04/1995Registered 18/04/1995
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC (AS TRUSTEE)

Created 11/07/1989Registered 13/07/1989Satisfied 01/06/2001