GRESHAM PENSION TRUSTEES LIMITED

Company number 01238923 ·

Active

95 charges registered · 36 outstanding

Charge 89

Registered 2025-10-23 Outstanding

The Co-Operative Bank P.L.C.

43 castle street, reading (RG1 7SB) registered at hm land registry with title number BK173325.. 41 castle street, reading (RG1 7SB) registered at hm land registry with title number BK302824.

Charge 86

Registered 2021-07-21 Outstanding

Barclays Security Trustee Limited

The little chef site, blackymore lane, wootton, northampton registered at h m land registry under title number NN104969.

Charge 85

Registered 2021-07-21 Outstanding

Barclays Security Trustee Limited

The little chef site, blackymore lane, wootton, northampton registered at h m land registry under title number NN104969.

Charge 84

Registered 2019-06-27 Outstanding

LLOYDS BANK PLC

Charge 84

Registered 2019-06-24 Satisfied

Lloyds Bank PLC

Freehold 33, 33A and 33B bank street ashford kent.

Charge 83

Registered 2018-02-08 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Charge 82

Registered 2018-02-08 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Charge 81

Registered 2018-02-08 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Charge 80

Registered 2017-04-08 Outstanding

AIB GROUP (UK) PLC

Charge 79

Registered 2016-10-26 Outstanding

THE CO-OPERATIVE BANK PLC

Charge 78

Registered 2015-06-17 Satisfied

AIB GROUP (UK) PLC

Charge 77

Registered 2014-08-09 Satisfied

AIB GROUP (UK) PLC

Charge 76

Registered 2014-05-30 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Charge 75

Registered 2013-11-25 Outstanding

AIB GROUP (UK) P.L.C.

Charge 74

Registered 2013-11-25 Outstanding

AIB GROUP (UK) P.L.C.

Charge 73

Registered 2013-11-25 Outstanding

AIB GROUP (UK) P.L.C.

Charge 72

Registered 2013-11-25 Outstanding

AIB GROUP (UK) PLC

Charge 71

Registered 2012-06-14 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 70

Registered 2011-05-06 Satisfied

HARPMANOR LIMITED

LEGAL CHARGE

Charge 69

Registered 2011-03-31 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED TO SECURE THIRD PARTY LIABILITIES

Charge 68

Registered 2011-03-31 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 69

Registered 2011-03-10 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 33, 33A and 33B bank street ashford kent t/no. K947093 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 67

Registered 2010-04-15 Satisfied

WEATHERBYS BANK LIMITED

LEGAL CHARGE

Charge 66

Registered 2009-07-15 Satisfied

ARBUTHNOT LATHAM & CO LIMITED

LEGAL CHARGE

Charge 65

Registered 2008-10-16 Satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 64

Registered 2008-06-21 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

THIRD PARTY LEGAL CHARGE

Charge 63

Registered 2008-02-01 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

THIRD PARTY LEGAL CHARGE

Charge 62

Registered 2007-10-10 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 62

Registered 2007-10-09 Satisfied

Lloyds Tsb Bank PLC

Milford building mildford street huddersfield WYK573250 and WYK573251 together with all amounts. See the mortgage charge document for full details.

Charge 61

Registered 2007-07-21 Outstanding

ARBUTHNOT LATHAM & CO LIMITED

LEGAL CHARGE

Charge 61

Registered 2007-07-12 Satisfied

Arbuthnot Latham & Co Limited

F/H 6 hurlingham business park, 55 sulivan road london t/n NGL623138.

Charge 60

Registered 2007-01-31 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

THIRD PARTY LEGAL CHARGE

Charge 59

Registered 2006-08-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 58

Registered 2006-05-23 Satisfied

ANGLO IRISH ASSET FINANCE PLC

DEBENTURE

Charge 57

Registered 2006-04-11 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

CHARGE OVER CASH DEPOSIT

Charge 56

Registered 2006-04-07 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 55

Registered 2006-04-07 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 54

Registered 2006-02-22 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 53

Registered 2006-02-10 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 52

Registered 2006-02-04 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 51

Registered 2006-01-31 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

THIRD PARTY LEGAL CHARGE

Charge 49

Registered 2005-10-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 48

Registered 2005-06-22 Satisfied

CLYDESDALE BANK PLC

LEGAL CHARGE

Charge 47

Registered 2005-06-14 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

THIRD PARTY LEGAL CHARGE

Charge 46

Registered 2005-04-21 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 45

Registered 2005-04-07 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 45

Registered 2005-04-04 Satisfied

The Governor and Company of the Bank of Scotland

Units 7/8/9 college farm industrial estate sandown. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Charge 44

Registered 2005-03-31 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 43

Registered 2005-03-31 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 42

Registered 2004-12-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 41

Registered 2004-09-24 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 40

Registered 2004-09-24 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 39

Registered 2004-07-03 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 38

Registered 2004-05-13 Satisfied

AIB GROUP UK) P.L.C.

LEGAL MORTGAGE

Charge 37

Registered 2004-03-24 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 36

Registered 2004-02-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

THIRD PARTY LEGAL CHARGE

Charge 35

Registered 2003-11-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

THIRD PARTY LEGAL CHARGE

Charge 34

Registered 2003-06-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 33

Registered 2003-05-15 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 33

Registered 2003-05-13 Satisfied

Barclays Bank PLC

The f/h property k/a the post office, midland road, wellingborough, northamptonshire.

Charge 32

Registered 2003-04-11 Satisfied

INDUSTRIAL & CORPORATE FINANCE LIMITED

LEGAL CHARGE

Charge 31

Registered 2003-03-28 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 30

Registered 2003-03-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 29

Registered 2003-03-06 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 28

Registered 2002-12-04 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 27

Registered 2002-09-11 Outstanding

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 26

Registered 2002-08-08 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

THIRD PARTY LEGAL CHARGE

Charge 25

Registered 2002-07-26 Satisfied

ARBUTHNOT LATHAM & CO LTD

LEGAL CHARGE

Charge 24

Registered 2002-07-02 Satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

MORTGAGE DEED

Charge 23

Registered 2002-05-31 Satisfied

ARBUTHNOT LATHAM & CO. LIMITED

LEGAL CHARGE

Charge 22

Registered 2002-05-16 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 21

Registered 2002-04-26 Satisfied

NEWCASTLE BUILDING SOCIETY

MORTGAGE

Charge 20

Registered 2002-04-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 19

Registered 2002-04-10 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 18

Registered 2002-03-30 Outstanding

AIB GROUP (UK) P.L.C.

ASSIGNMENT OF RENTAL INCOME

Charge 17

Registered 2002-03-26 Satisfied

ARBUTHNOT LATHAM AND CO. LIMITED

LEGAL CHARGE

Charge 16

Registered 2002-03-22 Satisfied

ARBUTHNOT LATHAM & CO. LIMITED

LEGAL CHARGE

Charge 14

Registered 2002-02-27 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 15

Registered 2002-02-22 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 13

Registered 2001-12-06 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 13

Registered 2001-12-03 Satisfied

The Governor and Company of the Bank of Scotland

The f/h property k/a 15/17 london road headington oxfordshire t/n OX65659 and 74867. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Charge 12

Registered 2001-10-30 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 11

Registered 2001-10-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 10

Registered 2001-09-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 9

Registered 2001-02-06 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 2001-01-26 Satisfied

Barclays Bank PLC

The property k/a 79 crossbrook street cheshunt hertfordshire.

Charge 8

Registered 2001-01-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 7

Registered 2000-05-25 Satisfied

ARBUTHNOT LATHAM & CO. LIMITED

LEGAL CHARGE

Charge 6

Registered 2000-03-30 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

THIRD PARTY LERGAL CHARGE

Charge 6

Registered 2000-03-24 Satisfied

The Royal Bank of Scotland PLC

Land too the north east of old uxbridge road rickmansworth hertfordshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 5

Registered 1999-11-10 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 4

Registered 1999-11-10 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 3

Registered 1999-07-01 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 2

Registered 1999-07-01 Satisfied

LLOYDS BANK PLC

MORTGAGE DEED

Charge 1

Registered 1999-04-02 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE