SIMON GROUP LIMITED



What mortgages and charges have been registered against this company?

KBC BANK NV, LONDON BRANCH

Registration Date
4 August 2017
Charge number
13
Status
Outstanding

KBC BANK NV, LONDON BRANCH

Registration Date
4 August 2017
Charge number
12
Status
Outstanding

FORTIS BANK

Registration Date
6 September 2011
Charge number
11
Status
Satisfied
Description
COMPOSITE GUARANTEE AND DEBENTURE

FORTIS BANK

Registration Date
6 September 2011
Charge number
10
Status
Satisfied
Description
A CHARGE OVER SHARES

SIMON GROUP PENSION FUND LIMITED

Registration Date
9 May 2011
Charge number
9
Status
Outstanding
Description
SECURITY DEED

FORTIS INTERNATIONAL FINANCE (DUBLIN)

Registration Date
9 October 2007
Charge number
7
Status
Satisfied
Description
COMPOSITE GUARANTEE AND DEBENTURE

FORTIS INTERNATIONAL FINANCE (DUBLIN)

Registration Date
9 October 2007
Charge number
8
Status
Satisfied
Description
A CHARGE OVER SHARES

LLOYDS TSB BANK PLC: CAPITAL MARKETS (THE SECURITY TRUSTEE)

Registration Date
19 March 2004
Charge number
6
Status
Satisfied
Description
DEBENTURE

LLOYDS BANK PLC

Registration Date
16 January 1999
Charge number
5
Status
Satisfied
Description
DEPOSIT AGREEMENT TO SECURE IWN LIABILITIES

LLOYDS BANK PLC(AS AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Registration Date
25 April 1997
Charge number
3
Status
Satisfied
Description
COMPOSITE GUARANTEE AND DEBENTURE

(TOGETHER THE "SENIOR NOTE HOLDERS"),SIMON UK LIMITED AND SIMON STORAGE GROUP LIMITED AETNA LIFE INSURANCE COMPANY,MUTUAL LIFE INSURANCE COMPANY,PENSION INSURANCE COMPANY,PHOENIX INSURANCE COMPANY,PHOENIX HOME LIFE INSURANCE COMPANY,PRINCIPAL MUTUAL LIFE INSURANCE COMPANY,THE PRUDENTIAL INSURANCE COMPANY OF AMERICA AND THE TRAVELERS LIFE AND ANNUITY COMPANY

Registration Date
4 July 1995
Charge number
2
Status
Satisfied
Description
ACCESSION AGREEMENT

THE PRUDENTIAL ASSURANCE COMPANY LTD

Registration Date
17 March 1972
Charge number
4
Status
Satisfied

THE PRUDENTIAL ASSURANCE COMPANY LTD

Registration Date
15 December 1971
Charge number
1
Status
Satisfied
Description
EQUITABLE CHARGE WITHOUT INSTRUMENT.


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