SANTANDER UK PLC

Company number 02294747 ·

Active

24 charges registered · 23 outstanding

Charge 26

Registered 2019-06-19 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES

Charge 25

Registered 2019-03-15 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE

Charge 24

Registered 2019-03-15 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE

Charge 23

Registered 2019-03-13 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE

Charge 22

Registered 2019-02-19 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND AS SECURITY TRUSTEE

Charge 21

Registered 2018-09-03 Outstanding

UBS AG (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 20

Registered 2018-08-01 Outstanding

BNP PARIBAS

Charge 19

Registered 2018-07-27 Outstanding

THE BANK OF NEW YORK MELLON ACTING THROUGH ITS LONDON BRANCH

Charge 18

Registered 2018-07-19 Outstanding

EUROCLEAR BANK SA/NV

Charge 17

Registered 2018-07-19 Outstanding

EUREX CLEARING AKTIENGESELLSCHAFT

Charge 16

Registered 2018-07-02 Outstanding

GOLDMAN SACHS INTERNATIONAL

Charge 15

Registered 2017-10-10 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

Charge 14

Registered 2015-09-29 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

Charge 13

Registered 2015-09-29 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

Charge 12

Registered 2013-09-05 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE)

Charge 11

Registered 2013-01-10 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

DEED OF CHARGE

Charge 9

Registered 2012-07-03 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

DEED OF CHARGE

Charge 10

Registered 2012-06-27 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

DEED OF CHARGE

Charge 8

Registered 2011-06-10 Outstanding

CITIBANK N.A.

DEED OF CHARGE

Charge 7

Registered 2011-02-24 Outstanding

MORGAN STANLEY BANK INTERNATIONAL LIMITED

SECURITY AGREEMENT

Charge 6

Registered 2009-04-04 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

DEED OF CHARGE

Charge 4

Registered 2006-12-05 Outstanding

LAW DEBENTURE TRUST CORPORATION P.L.C. (THE TRUSTEE)

FOURTH SUPPLEMENTAL DEED

Charge 3

Registered 2005-05-25 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIARIES)

DEED OF CHARGE

Charge 1

Registered 1989-07-13 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C. (AS TRUSTEE)

TRUST DEED