Lenders & secured parties
Secured party
The Bank Of New York
194 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Assura Properties Limited (opens in a new tab)06377349Security record 1787302 | Satisfied | All monies | Unknown | 2008-04-18 |
| Ceva Limited (opens in a new tab)05900891Security record 1723068 | Satisfied | All monies | Shares | 2008-02-15 |
| Ceva Limited (opens in a new tab)05900891Security record 1723063 | Satisfied | All monies | Shares | 2007-11-21 |
| Ceva Limited (opens in a new tab)05900891Security record 1723062 | Satisfied | All monies | Shares | 2007-11-21 |
| Ceva Limited (opens in a new tab)05900891Security record 1723060 | Satisfied | All monies | Shares | 2007-11-14 |
| Ceva Limited (opens in a new tab)05900891Security record 1723061 | Satisfied | All monies | Shares | 2007-11-14 |
| Nibc Bank N.v. (opens in a new tab)FC018713Security record 2933936 | Satisfied | All monies | Property | 2007-10-16 |
| Ceva Limited (opens in a new tab)05900891Security record 1723059 | Satisfied | All monies | Shares | 2007-09-21 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783343 | Satisfied | All monies | Floating | 2007-09-11 |
| Ceva Container Logistics Limited (opens in a new tab)00718421Security record 198602 | Satisfied | ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Floating | 2007-08-31 |
| Ceva Logistics Limited (opens in a new tab)01291251Security record 408681 | Satisfied | ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Floating | 2007-08-31 |
| Ceva Freight (UK) Limited (opens in a new tab)01146292Security record 356333 | Satisfied | ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Floating | 2007-08-31 |
| Ceva Freight (UK) Holding Company Limited (opens in a new tab)03610568Security record 1140839 | Satisfied | ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Floating | 2007-08-31 |
| Ceva Network Logistics Limited (opens in a new tab)03723307Security record 1200229 | Satisfied | ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2007-08-31 |
| Ceva Freight (UK) Holdings Limited (opens in a new tab)04310476Security record 1394938 | Satisfied | ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Floating | 2007-08-31 |
| Ceva Group Limited (opens in a new tab)05900853Security record 1723021 | Satisfied | ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Floating | 2007-08-31 |
| Ceva Limited (opens in a new tab)05900891Security record 1723055 | Satisfied | ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Floating | 2007-08-31 |
| Ceva Supply Chain Solutions Limited (opens in a new tab)01190596Security record 370061 | Satisfied | ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Floating | 2007-08-31 |
| Singer Capital Markets Securities Limited (opens in a new tab)05792780Security record 1705010 | Satisfied | All monies | Property | 2007-07-31 |
| The Link Asset And Securities Company Limited (opens in a new tab)03454743Security record 1095348 | Satisfied | All monies | All Assets | 2007-06-12 |
| Rfc Ambrian Limited (opens in a new tab)04236075Security record 1373187 | Satisfied | All monies | Property | 2007-06-06 |
| Macquarie Bank Limited (opens in a new tab)FC018220Security record 2933846 | Satisfied | All monies | Floating | 2007-01-19 |
| Vodacom Business Africa Group Services Limited (opens in a new tab)05965197Security record 1733624 | Satisfied | All monies | Shares | 2006-11-20 |
| Ashtead Technology Limited (opens in a new tab)SC091624Security record 3153254 | Satisfied | All monies | All Assets | 2006-09-19 |
| Cochrane Square Spv Limited (opens in a new tab)SC178806Security record 3186167 | Satisfied | All monies | All Assets | 2006-08-11 |
| Cochrane Square Spv Limited (opens in a new tab)SC178806Security record 3186168 | Satisfied | All monies | Unknown | 2006-08-11 |
| Credit Suisse Securities (Europe) Limited (opens in a new tab)00891554Security record 257244 | Satisfied | All monies | Floating | 2006-08-01 |
| Infinis Limited (opens in a new tab)05719060Security record 1692973 | Satisfied | All monies | All Assets | 2006-06-09 |
| Pipe Holdings 1 PLC (opens in a new tab)05472465Security record 1649978 | Satisfied | All monies | Property | 2006-05-23 |
| Vtb Capital PLC (opens in a new tab)00159752Security record 25604 | Satisfied | All monies | Unknown | 2006-03-17 |
| Ineos Group Holdings Limited (opens in a new tab)04215862Security record 1366339 | Released | All monies | Fixed | 2006-02-13 |
| Ssg UK Limited (opens in a new tab)05562649Security record 1666345 | Satisfied | All monies | Unknown | 2005-12-09 |
| Vtb Capital PLC (opens in a new tab)00159752Security record 25603 | Satisfied | All monies | Unknown | 2005-08-24 |
| Ashtead Technology Limited (opens in a new tab)SC091624Security record 3153251 | Satisfied | All monies | Floating | 2005-08-12 |
| Vtb Capital PLC (opens in a new tab)00159752Security record 25602 | Satisfied | All monies | Unknown | 2005-06-15 |
| Nats (En Route) Public Limited Company (opens in a new tab)04129273Security record 1341207 | Satisfied | All monies | Property | 2005-06-02 |
| Sova Capital Limited (opens in a new tab)04621383Security record 1477974 | Satisfied | All monies | All Assets | 2005-05-24 |
| Wrg (Northern) Limited (opens in a new tab)SC098678Security record 3155954 | Satisfied | All monies | Property | 2005-05-10 |
| Wrg (Midlands) Limited (opens in a new tab)SC043286Security record 3130185 | Satisfied | All monies | All Assets | 2005-05-10 |
| Wrg (Northern) Limited (opens in a new tab)SC098678Security record 3155947 | Satisfied | All monies | All Assets | 2005-05-10 |
| Wrg (Northern) Limited (opens in a new tab)SC098678Security record 3155952 | Satisfied | All monies | Property | 2005-05-10 |
| Lumen Technologies UK Limited (opens in a new tab)02495998Security record 772996 | Satisfied | All monies | Floating | 2005-01-11 |
| Wrg (Northern) Limited (opens in a new tab)SC098678Security record 3155944 | Satisfied | All monies | All Assets | 2005-01-05 |
| Wrg (Midlands) Limited (opens in a new tab)SC043286Security record 3130184 | Satisfied | All monies | All Assets | 2005-01-05 |
| Waste Recycling Group (Scotland) Limited (opens in a new tab)SC210275Security record 3198384 | Satisfied | All monies | All Assets | 2005-01-05 |
| Waste Recycling Group (Scotland) Limited (opens in a new tab)SC210275Security record 3198383 | Satisfied | All monies | Unknown | 2004-12-23 |
| Wrg (Northern) Limited (opens in a new tab)SC098678Security record 3155942 | Satisfied | All monies | Property | 2004-12-23 |
| Wrg (Northern) Limited (opens in a new tab)SC098678Security record 3155940 | Satisfied | All monies | All Assets | 2004-12-21 |
| Wrg (Midlands) Limited (opens in a new tab)SC043286Security record 3130182 | Satisfied | All monies | All Assets | 2004-12-21 |
| Waste Recycling Group (Scotland) Limited (opens in a new tab)SC210275Security record 3198381 | Satisfied | All monies | All Assets | 2004-12-21 |
| Dz Bank AG, Deutsche Zentral - Genossenschaftsbank, Frankfurt-Am-Main (opens in a new tab)FC011074Security record 2932137 | Satisfied | All monies | Unknown | 2004-07-26 |
| Ashtead Group Limited (opens in a new tab)01807982Security record 578430 | Satisfied | All monies | All Assets | 2004-04-28 |
| Sunbelt Rentals Limited (opens in a new tab)00444569Security record 96136 | Satisfied | All monies | All Assets | 2004-04-28 |
| Ashtead Holdings Limited (opens in a new tab)04895881Security record 1536591 | Satisfied | All monies | All Assets | 2004-04-28 |
| Flag Atlantic UK Limited (opens in a new tab)03765265Security record 1212162 | Satisfied | All monies | Floating | 2003-07-14 |
| Religare Capital Markets (Europe) Limited (opens in a new tab)02368530Security record 744882 | Satisfied | All monies | All Assets | 2003-06-19 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591999 | Satisfied | All monies | Property | 2003-01-08 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591994 | Satisfied | All monies | Property | 2003-01-08 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591995 | Satisfied | All monies | Property | 2003-01-08 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591997 | Satisfied | All monies | Property | 2003-01-08 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989284 | Satisfied | All monies | Property | 2003-01-08 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989283 | Satisfied | All monies | Property | 2003-01-08 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591998 | Satisfied | All monies | Property | 2003-01-08 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591996 | Satisfied | All monies | Property | 2003-01-08 |
| Glg Partners Limited (opens in a new tab)03902880Security record 1273240 | Satisfied | All monies | Fixed | 2002-11-09 |
| Glg Partners Limited (opens in a new tab)03902880Security record 1273241 | Satisfied | All monies | Fixed | 2002-11-09 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783328 | Satisfied | All monies | Unknown | 2002-09-19 |
| The Club Company (UK) Limited (opens in a new tab)03125439Security record 975177 | Satisfied | All monies | Shares | 2002-06-06 |
| The Club Company Operations Limited (opens in a new tab)02461105Security record 764490 | Satisfied | All monies | Shares | 2002-06-06 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783285 | Satisfied | All monies | Unknown | 2002-04-11 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783284 | Satisfied | All monies | Fixed | 2002-04-11 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783294 | Satisfied | All monies | Unknown | 2002-04-05 |
| Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited (opens in a new tab)00002404Security record 557 | Satisfied | All monies | Shares | 2002-01-09 |
| Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited (opens in a new tab)00002404Security record 554 | Satisfied | All monies | Shares | 2002-01-09 |
| Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited (opens in a new tab)00002404Security record 558 | Satisfied | All monies | Unknown | 2002-01-09 |
| Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited (opens in a new tab)00002404Security record 559 | Satisfied | All monies | Unknown | 2002-01-09 |
| Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited (opens in a new tab)00002404Security record 555 | Satisfied | All monies | Shares | 2002-01-09 |
| Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited (opens in a new tab)00002404Security record 553 | Satisfied | All monies | Shares | 2002-01-09 |
| Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited (opens in a new tab)00002404Security record 552 | Satisfied | All monies | Shares | 2002-01-09 |
| Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited (opens in a new tab)00002404Security record 556 | Satisfied | All monies | Shares | 2002-01-09 |
| Rathbones Investment Management Limited (opens in a new tab)01448919Security record 467028 | Satisfied | All monies | Unknown | 2001-11-29 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783261 | Satisfied | ALL THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE FINANCE DOCUMENTS (AS DEFINED) INCLUD ING IN PARTICULAR DUE PERFORMANCE OF ALL PAYMENT OBLIGATIONS AS BORROWER UNDER T HE FACILITY AGREEMENT OF EVEN DATE IN RE LATION TO THE PRINCIPAL OF THE LOANS (AS DEFINED) UNDER THE PLEDGE AND UNDER THE OTHER SECURITY DOCUMENTS (AS DEFINED) | Shares | 2001-04-25 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783259 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FINANC E DOCUMENTS (AS DEFINED) ON ANY ACCOUNT WHATSOEVER | Unknown | 2001-04-25 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783262 | Satisfied | ALL MONETARY OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE AS IDENTIFIED AND SPECIFIE D IN THE REQUIRED VALUE NOTICE AND REGIS TER OF LIENS (AS DEFINED) | Unknown | 2001-04-25 |
| Sutton And East Surrey Water PLC (opens in a new tab)02447875Security record 761507 | Part Satisfied | All monies | All Assets | 2001-04-05 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783224 | Satisfied | THE REPAYMENT OF ALL AMOUNTS CREDITED BY THE CHARGEE TO THE COMPANY PURSUANT TO CLAUSE 2 OF THE LETTER AGREEMENT AND THE DELIVERY AND MAINTENANCE IN THE COMPANY S ACCOUNT OF ELIGIBLE SECURITIES HAVING A VALUE EQUAL TO THE COMPANYS NET OBLIGA TIONS UNDER THE LETTER AGREEMENT | Unknown | 2000-07-18 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783216 | Satisfied | All monies | Shares | 2000-06-20 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783214 | Satisfied | All monies | Unknown | 2000-06-09 |
| Hibernia Foods Limited (opens in a new tab)01866659Security record 595607 | Satisfied | All monies | All Assets | 1998-10-09 |
| Goldman Sachs International (opens in a new tab)02263951Security record 716249 | Satisfied | THE REPAYMENT OF ALL AMOUNTS CREDITED BY THE BANK OF NEW YORK TO THE COMPANY PUR SUANT TO CLAUSE 2 OF THE LETTER AGREEMEN T AND THE DELIVERY AND MAINTENANCE IN TH E COMPANY'S ACCOUNT OF ELIGIBLE SECURITI ES HAVING A VALUE EQUAL TO THE COMPANY'S NET OBLIGATIONS UNDER THE LETTER AGREEM ENT | Unknown | 1998-09-03 |
| Mitchel & King Skates Limited (opens in a new tab)01785249Security record 571019 | Satisfied | All monies | Shares | 1997-04-21 |
| 01317798 (opens in a new tab)01317798Security record 418446 | Satisfied | All monies | Unknown | 1993-12-22 |
| Brandywine Properties Limited (opens in a new tab)00906746Security record 261874 | Satisfied | All monies | Property | 1987-04-03 |
| Federal Development Investment Corporation Limited (opens in a new tab)02079606Security record 662083 | Satisfied | £150,000 | Property | 1987-01-10 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.