SANTANDER FINANCIAL SERVICES PLC
| Status | ACTIVE |
| Company No. | 02338548 |
| Category | Private Limited Company |
| Incorporated | 24 Jan 1989 |
| Age | 35 years, 3 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
SANTANDER FINANCIAL SERVICES PLC is an active private limited company with number 02338548. It was incorporated 35 years, 3 months, 27 days ago, on 24 January 1989. The company address is 2 Triton Square 2 Triton Square, London, NW1 3AN.
Company Charges
A registered charge
Created on 18 Apr 2019
Delivered on 30 Apr 2019
Status outstanding
Persons Entitled
Goldman Sachs International
Transactions
A registered charge
Created on 27 Feb 2018
Delivered on 20 Mar 2018
Status outstanding
Persons Entitled
Euroclear Bank Sa/Nv
Transactions
A registered charge
Created on 05 Jan 2018
Delivered on 09 Jan 2018
Status outstanding
Persons Entitled
Eurex Clearing Ag
Transactions
A registered charge
Created on 31 Aug 2017
Delivered on 01 Sep 2017
Status outstanding
Persons Entitled
Goldman Sachs International
Short Particulars
N/A.
Transactions
A registered charge
Created on 02 Dec 2015
Delivered on 11 Dec 2015
Status outstanding
Persons Entitled
Eurex Clearing Ag
Transactions
A registered charge
Created on 15 May 2015
Delivered on 27 May 2015
Status outstanding
Persons Entitled
Eurex Clearing Ag
Transactions
A registered charge
Created on 08 Oct 2014
Delivered on 15 Oct 2014
Status outstanding
Persons Entitled
Eurex Clearing Ag
Transactions
Letter of agreement
Created on 28 Oct 2008
Delivered on 12 Nov 2008
Status outstanding
Persons Entitled
Federal Reserve Bank of New York
Amount Secured
All monies due or to become due from the borrower under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the borrowers rights, title and interest in property including but not limited to accounts, chattel paper, inventory, equipment, instruments, see image for full details.
Transactions
Letter of agreement
Created on 29 Nov 2006
Delivered on 18 Dec 2006
Status fully-satisfied
Persons Entitled
Federal Reserve Bank of New York, Federal Reserve Bank of Boston, Federal Reserve Bank Ofphiladelphia for Further Details of Other Chargees Please Refer to Form 395
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in property including accounts chattel paper inventory equipment general intangibles documents deposit accounts,. See the mortgage charge document for full details.
Transactions
Master novation agreement
Created on 02 May 2006
Delivered on 15 May 2006
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 14 Jun 2004
Delivered on 05 Jul 2004
Status fully-satisfied
Persons Entitled
Census Investments 21 PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all postal collateral. By way of first fixed charge all postal collateral in the form of cash and the assigned rights. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 29 Apr 2004
Delivered on 19 May 2004
Status outstanding
Persons Entitled
Census Investments 26 PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all postal collateral. By way of first fixed charge all postal collateral in the form of cash and the assigned rights.. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 29 Apr 2004
Delivered on 19 May 2004
Status outstanding
Persons Entitled
Census Investments 26 PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all postal collateral. By way of first fixed charge all postal collateral in the form of cash and the assigned rights.. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 20 Nov 2003
Delivered on 09 Dec 2003
Status fully-satisfied
Persons Entitled
Census Investments 21 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all posted collateral. By way of first fixed charge all posted collateral in the form of cash. The assignment rights to the secured party absolutely.
Transactions
Credit support deed
Created on 20 Nov 2003
Delivered on 09 Dec 2003
Status fully-satisfied
Persons Entitled
Census Investments 21 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all posted collateral, by way of first fixed charge all posted collateral in the form of cash, the assigned rights to the secured party absolutely.
Transactions
Credit support deed
Created on 08 Sep 2003
Delivered on 23 Sep 2003
Status fully-satisfied
Persons Entitled
St Andrew's Investment Company 3 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee (in relation to the 7G shares) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All posted collateral and the assigned rights. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 08 Sep 2003
Delivered on 23 Sep 2003
Status fully-satisfied
Persons Entitled
St Andrew's Investment Company 3 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee (in relation to the 8G shares) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All posted collateral and the assigned rights. See the mortgage charge document for full details.
Transactions
Credit support deed relating to 72G shares
Created on 04 Aug 2003
Delivered on 22 Aug 2003
Status fully-satisfied
Persons Entitled
Census Investments 21 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed legal mortgage all posted collateral (other than posted collateral in the form of cash); with full title guarantee, in favour of the secured party by way of first fixed charge all posted collateral in the form of cash and the assigned rights. See the mortgage charge document for full details.
Transactions
Credit support deed relating to the 71G shares
Created on 04 Aug 2003
Delivered on 22 Aug 2003
Status fully-satisfied
Persons Entitled
Census Investments 21 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed legal mortgage all posted collateral (other than posted collateral in the form of cash); with full title guarantee, in favour of the secured party by way of first fixed charge all posted collateral in the form of cash and the assigned rights. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 11 Jul 2003
Delivered on 18 Jul 2003
Status fully-satisfied
Persons Entitled
Faraday Investments PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all posted collateral (other than posted collateral in the form of cash). By way of first fixed charge all posted collateral in the form of cash and assigned the assigned rights.. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 22 Jun 2003
Delivered on 07 Jul 2003
Status fully-satisfied
Persons Entitled
Faraday Investments 9 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all posted collateral (other than posted collateral in the form of cash). By way of first fixed charge all posted collateral in the form of cash and assigned the assigned rights.. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 22 Jun 2003
Delivered on 07 Jul 2003
Status fully-satisfied
Persons Entitled
Census Investments 21 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all posted collateral (other than posted collateral in the form of cash). By way of first fixed charge all posted collateral in the form of cash and assigned the assigned rights.. See the mortgage charge document for full details.
Transactions
Credit support deed relating to the 5M shares and 5A shares
Created on 20 Jun 2003
Delivered on 07 Jul 2003
Status fully-satisfied
Persons Entitled
St Andrew's Investment Company 3 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all posted collateral (other than posted collateral in the form of cash). By way of first fixed charge all posted collateral in the form of cash and assigned the assigned rights.. See the mortgage charge document for full details.
Transactions
Credit support deed relating to the 6G shares
Created on 20 Jun 2003
Delivered on 07 Jul 2003
Status fully-satisfied
Persons Entitled
St Andrew's Investment Company 3 PLC (The Secured Party)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed legal mortgage all posted collateral (other than posted collateral in the form of cash). By way of first fixed charge all posted collateral in the form of cash and assigned the assigned rights.. See the mortgage charge document for full details.
Transactions
Credit support deed
Created on 03 Apr 2003
Delivered on 10 Apr 2003
Status fully-satisfied
Persons Entitled
Census Investments 21 PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(A) all posted collateral (other than posted collateral in the form of cash) (b) all posted collateral in the form of cash, and (c) the assigned rights. See the mortgage charge document for full details.
Transactions
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