Lenders & secured parties
Secured party
Bankers Trustee Company Limited
124 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 |
|---|---|---|---|---|
| Canary Wharf (Ds6) T1 Limited (opens in a new tab)03321144Security record 1039930 | Outstanding | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cwcb Investments (Ds6) Limited (opens in a new tab)03941686Security record 1284044 | Outstanding | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER | All Assets | 2002-03-08 |
| Cwcb Leasing (Ds6) Limited (opens in a new tab)03941692Security record 1284051 | Outstanding | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Hqcb Properties (Hq1) Limited (opens in a new tab)04290533Security record 1388150 | Outstanding | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cwcb Finance Ii Limited (opens in a new tab)03605340Security record 1138641 | Outstanding | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cw Finance Holdings Ii Limited (opens in a new tab)04007784Security record 1301635 | Outstanding | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Canary Wharf Finance Ii PLC (opens in a new tab)03929593Security record 1281278 | Outstanding | THE AGGREGATE OF ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY TRUSTEE FOR EACH OF OR THE BENEFICIARIES (AS DEFINED) (THE "SECURIT Y TRUSTEE") ON ANY ACCOUNT WHATSOEVER | Unknown | 2002-03-08 |
| Canary Wharf (Ds6) T2 Limited (opens in a new tab)03320957Security record 1039768 | Outstanding | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cwcb Properties (Ds6) Limited (opens in a new tab)03941678Security record 1284033 | Outstanding | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Hqcb Investments Limited (opens in a new tab)04353135Security record 1410104 | Outstanding | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Ei Group Limited (opens in a new tab)02562808Security record 790185 | Outstanding | All monies | Unknown | 2002-02-25 |
| Ei Group Limited (opens in a new tab)02562808Security record 790186 | Outstanding | All monies | Unknown | 2002-02-25 |
| Ei Group Limited (opens in a new tab)02562808Security record 790184 | Outstanding | THE PAYMENT OF THE PRINCIPAL OF,AND PREM IUM (IF ANY) AND INTEREST ON,THE £125,00 0,000 6.875 PER CENT.SECURED BONDS DUE 2 025 OF ENTERPRISE INNS PLC (THE "ISSUER" ),ALL FURTHER SECURED BONDS OF THE ISSUE R WHICH MAY BE ISSUED AFTER 28TH NOVEMBE R 2001 AND ALL OTHER MONEYS COVENANTED T O BE PAID BY THE ISSUER TO THE TRUSTEE ( AS DEFINED IN THE PRINCIPAL TRUST DEED) UNDER OR PURSUANT TO THE PRINCIPAL TRUST DEED OR ANY DEED SUPPLEMENTAL THERETO | Property | 2001-12-17 |
| Cw Finance Holdings Ii Limited (opens in a new tab)04007784Security record 1301634 | Outstanding | ALL MONEY AND LIABILITIES DUE FROM CANAR Y WHARF FINANCE II PLC (THE "ISSUER") TO BANNERCLOSE LIMITED (THE "SHARE BENEFIC IARY") UNDER THE CLASS C NOTE AND THE CL ASS A3 NOTE (AS DEFINED) | Shares | 2001-06-29 |
| Ei Group Limited (opens in a new tab)02562808Security record 790181 | Outstanding | All monies | Unknown | 2000-11-10 |
| Accommodation Services (Holdings) Limited (opens in a new tab)03825262Security record 1230803 | Outstanding | All monies | All Assets | 2000-07-07 |
| Accommodation Services (Holdings) Limited (opens in a new tab)03825262Security record 1230804 | Outstanding | THE PAYMENT BY THE COMPANY AND THE ISSUE R (AS APPROPRIATE) OF THE SENIOR LIABILI TIES, THE MEZZANINE LIABILITIES AND THE JUNIOR LIABILITIES UNDER THE TERMS OF TH E CHARGE | Fixed | 2000-07-06 |
| Cw Finance Holdings Ii Limited (opens in a new tab)04007784Security record 1301633 | Outstanding | All monies | Shares | 2000-06-19 |
| Endon Europe Power 1 Limited (opens in a new tab)03576574Security record 1130424 | Outstanding | All monies | Unknown | 1999-08-05 |
| Wellington Pub Company Limited (opens in a new tab)03406623Security record 1063655 | Outstanding | All monies | Floating | 1998-03-09 |
| Beaumont Square (opens in a new tab)03208382Security record 1002057 | Outstanding | All monies | Shares | 1996-12-18 |
| Wpp Group (UK) Ltd (opens in a new tab)02670617Security record 823373 | Outstanding | THE GUARANTEED AMOUNTS AND ANY ADDITIONA L AMOUNTS OWED BY THE BORROWERS (AS DEFI NED) AND/OR THE GUARANTORS (AS DEFINED) TO BANKERS TRUSTEE COMPANY LIMITED IN IT S CAPACITY AS TRUSTEE FOR THE SECURED PA RTIES (AS DEFINED) UNDER THE FINANCING D OCUMENTS (AS DEFINED) | Shares | 1995-08-24 |
| J. Walter Thompson U.K. Holdings Limited (opens in a new tab)00280055Security record 51881 | Outstanding | THE GUARANTEED AMOUNTS AND ANY ADDITIONA L AMOUNTS OWED BY THE BORROWERS (AS DEFI NED) AND/OR THE GUARANTORS (AS DEFINED) TO BANKERS TRUSTEE COMPANY LIMITED IN IT S CAPACITY AS TRUSTEE FOR THE SECURED PA RTIES (AS DEFINED) UNDER THE FINANCING D OCUMENTS (AS DEFINED) | Shares | 1995-08-24 |
| Wpp Group (UK) Ltd (opens in a new tab)02670617Security record 823370 | Outstanding | THE GUARANTEED AMOUNTS AND ANY ADDITIONA L AMOUNTS OWED BY THE BORROWERS AND/OR T HE GUARANTORS (AS THEREIN DEFINED) UNDER THE TERMS OF THE SUPPLEMENTAL AGREEMENT DATED 1/7/92 | Fixed | 1993-07-19 |
| Welcome Break Limited (opens in a new tab)01735476Security record 555795 | Satisfied | All monies | Property | 2002-05-10 |
| Cabot Place Limited (opens in a new tab)02548110Security record 786251 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E FT OBLIGORS (AS DEFINED) TO THE CHARGE E (THE "SECURITY TRUSTEE") OR THE BENEFI CIARIES (AS DEFINED) ON ANY ACCOUNT WHAT SOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Fourteen Ninety Two Limited (opens in a new tab)03452981Security record 1094986 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cwcb Investments (Wf9) Limited (opens in a new tab)04218741Security record 1367275 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cwcb Investments (Car Parks) Limited (opens in a new tab)03302682Security record 1033907 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cabot Place Holdings Limited (opens in a new tab)03302749Security record 1033972 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E FT OBLIGORS (AS DEFINED) TO THE CHARGE E (THE "SECURITY TRUSTEE") OR THE BENEFI CIARIES (AS DEFINED) ON ANY ACCOUNT WHAT SOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Canary Wharf (Car Parks) Limited (opens in a new tab)03682170Security record 1186472 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cabot Place (Rt2) Limited (opens in a new tab)03719122Security record 1199293 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| 03605344 (opens in a new tab)03605344Security record 1138663 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cwcb Investments (Rt2) Limited (opens in a new tab)03452901Security record 1094949 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Cwcb Investments (B1) Limited (opens in a new tab)03452952Security record 1094966 | Satisfied | THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2002-03-08 |
| Welcome Break Limited (opens in a new tab)01735476Security record 555794 | Satisfied | All monies | Property | 2001-10-25 |
| Punch Pubs & Co Limited (opens in a new tab)03982441Security record 1295242 | Satisfied | THE AGGREGATE AMOUNT EQUAL TO £17,500,00 0.00 DUE FROM PGL AND/OR THE COMPANY TO THE CHARGEE IN RESPECT OF THE PGL SECURE D AMOUNTS (AS DEFINED) UNDER THE ISSUER/ BORROWER FACILITY AGREEMENT (AS DEFINED) AND THE PGL DEED OF CHARGE | Unknown | 2001-01-23 |
| 03982443 (opens in a new tab)03982443Security record 1295252 | Satisfied | All monies | Property | 2000-11-24 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111580 | Satisfied | All monies | Property | 2000-11-23 |
| Unique Pubs Limited (opens in a new tab)03733077Security record 1202939 | Satisfied | All monies | Floating | 2000-09-29 |
| Integrated Accommodation Services PLC (opens in a new tab)03824397Security record 1230504 | Part Satisfied | All monies | All Assets | 2000-07-07 |
| Canary Wharf Finance Ii PLC (opens in a new tab)03929593Security record 1281276 | Part Satisfied | THE AGGREGATE OF ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE OR TO THE SECURED CREDITORS (AS DEFINED ) ON ANY ACCOUNT WHATSOEVER UNDER THE RE LEVANT DOCUMENTS (AS DEFINED) | Unknown | 2000-06-19 |
| Sutton Bridge Power Generation (opens in a new tab)02586357Security record 797924 | Satisfied | All monies | Fixed | 2000-04-18 |
| 03829467 (opens in a new tab)03829467Security record 1232080 | Satisfied | THE COMPANY HAS IRREVOCABLY AND UNCONDIT IONALLY GUARANTEED TO THE CHARGEE (ACTIN G FOR ITS OWN ACCOUNT AND AS TRUSTEE FOR THE OTHER SECURED CREDITORS) THE DUE P UNCTUAL OBSERVANCE AND PERFORMANCE BY P EVEREL FUNDING LIMITED (THE "ISSUER") O F THE ISSUERS OBLIGATIONS IN RESPECT OF THE ISSUER SECURED OBLIGATIONS AND AGREE D AS PRIMARY OBLIGATION TO INDEMNIFY TO THE CHARGEE (ON TRUST FOR THE NOTEHOLDER S) FROM TIME TO TIME ON DEMAND BY THE CH ARGEE FROM AND AGAINST ANY LOSS INCURRED BY THE CHARGEE OR ANY OTHER SECURED CRE DITOR AS A RESULT OF ANY OF THE OBLIGATI ONS OF THE ISSUER UNDER OR PURSUANT TO T HE FINANCE DOCUMENTS BEING OR BECOMING V OID,VOIDABLE UNENFORCABLE,OR INEFFECTIVE AS AGAINST THE ISSUER FOR ANY REASON WH ATSOEVER,WHETHER OR NOT KNOWN TO THE CHA RGEE OR ANY OTHER SECURED CREDITOR,THE A MOUNT OF SUCH LOSS BEING THE AMOUNT WHIC H THE CHARGEE (AS TRUSTEE FOR THE SECURE D CREDITORS) WOULD OTHERWISE HAVE BEEN E NTITLED TO RECOVER FROM THE ISSUER | All Assets | 2000-04-07 |
| 02726170 (opens in a new tab)02726170Security record 841849 | Satisfied | THE COMPANY HAS IRREVOCABLY AND UNCONDIT IONALLY GUARANTEED TO THE CHARGEE (ACTIN G FOR ITS OWN ACCOUNT AND AS TRUSTEE FOR THE OTHER SECURED CREDITORS) THE DUE P UNCTUAL OBSERVANCE AND PERFORMANCE BY P EVEREL FUNDING LIMITED (THE "ISSUER") O F THE ISSUERS OBLIGATIONS IN RESPECT OF THE ISSUER SECURED OBLIGATIONS AND AGREE D AS PRIMARY OBLIGATION TO INDEMNIFY TO THE CHARGEE (ON TRUST FOR THE NOTEHOLDER S) FROM TIME TO TIME ON DEMAND BY THE CH ARGEE FROM AND AGAINST ANY LOSS INCURRED BY THE CHARGEE OR ANY OTHER SECURED CRE DITOR AS A RESULT OF ANY OF THE OBLIGATI ONS OF THE ISSUER UNDER OR PURSUANT TO T HE FINANCE DOCUMENTS BEING OR BECOMING V OID,VOIDABLE UNENFORCABLE,OR INEFFECTIVE AS AGAINST THE ISSUER FOR ANY REASON WH ATSOEVER,WHETHER OR NOT KNOWN TO THE CHA RGEE OR ANY OTHER SECURED CREDITOR,THE A MOUNT OF SUCH LOSS BEING THE AMOUNT WHIC H THE CHARGEE (AS TRUSTEE FOR THE SECURE D CREDITORS) WOULD OTHERWISE HAVE BEEN E NTITLED TO RECOVER FROM THE ISSUER | All Assets | 2000-04-07 |
| O.m. Limited (opens in a new tab)01563296Security record 503047 | Satisfied | THE COMPANY HAS IRREVOCABLY AND UNCONDIT IONALLY GUARANTEED TO THE CHARGEE (ACTIN G FOR ITS OWN ACCOUNT AND AS TRUSTEE FOR THE OTHER SECURED CREDITORS) THE DUE P UNCTUAL OBSERVANCE AND PERFORMANCE BY P EVEREL FUNDING LIMITED (THE "ISSUER") O F THE ISSUERS OBLIGATIONS IN RESPECT OF THE ISSUER SECURED OBLIGATIONS AND AGREE D AS PRIMARY OBLIGATION TO INDEMNIFY TO THE CHARGEE (ON TRUST FOR THE NOTEHOLDER S) FROM TIME TO TIME ON DEMAND BY THE CH ARGEE FROM AND AGAINST ANY LOSS INCURRED BY THE CHARGEE OR ANY OTHER SECURED CRE DITOR AS A RESULT OF ANY OF THE OBLIGATI ONS OF THE ISSUER UNDER OR PURSUANT TO T HE FINANCE DOCUMENTS BEING OR BECOMING V OID,VOIDABLE UNENFORCABLE,OR INEFFECTIVE AS AGAINST THE ISSUER FOR ANY REASON WH ATSOEVER,WHETHER OR NOT KNOWN TO THE CHA RGEE OR ANY OTHER SECURED CREDITOR,THE A MOUNT OF SUCH LOSS BEING THE AMOUNT WHIC H THE CHARGEE (AS TRUSTEE FOR THE SECURE D CREDITORS) WOULD OTHERWISE HAVE BEEN E NTITLED TO RECOVER FROM THE ISSUER | All Assets | 2000-04-07 |
| 02007287 (opens in a new tab)02007287Security record 639057 | Satisfied | THE COMPANY HAS IRREVOCABLY AND UNCONDIT IONALLY GUARANTEED TO THE CHARGEE (ACTIN G FOR ITS OWN ACCOUNT AND AS TRUSTEE FOR THE OTHER SECURED CREDITORS) THE DUE P UNCTUAL OBSERVANCE AND PERFORMANCE BY P EVEREL FUNDING LIMITED (THE "ISSUER") O F THE ISSUERS OBLIGATIONS IN RESPECT OF THE ISSUER SECURED OBLIGATIONS AND AGREE D AS PRIMARY OBLIGATION TO INDEMNIFY TO THE CHARGEE (ON TRUST FOR THE NOTEHOLDER S) FROM TIME TO TIME ON DEMAND BY THE CH ARGEE FROM AND AGAINST ANY LOSS INCURRED BY THE CHARGEE OR ANY OTHER SECURED CRE DITOR AS A RESULT OF ANY OF THE OBLIGATI ONS OF THE ISSUER UNDER OR PURSUANT TO T HE FINANCE DOCUMENTS BEING OR BECOMING V OID,VOIDABLE UNENFORCABLE,OR INEFFECTIVE AS AGAINST THE ISSUER FOR ANY REASON WH ATSOEVER,WHETHER OR NOT KNOWN TO THE CHA RGEE OR ANY OTHER SECURED CREDITOR,THE A MOUNT OF SUCH LOSS BEING THE AMOUNT WHIC H THE CHARGEE (AS TRUSTEE FOR THE CREDIT ORS) WOULD OTHERWISE HAVE BEEN ENTITLED TO RECOVER FROM THE ISSUER | All Assets | 2000-04-07 |
| 01861973 (opens in a new tab)01861973Security record 594414 | Satisfied | THE COMPANY HAS IRREVOCABLY AND UNCONDIT IONALLY GUARANTEED TO THE CHARGEE (ACTIN G FOR ITS OWN ACCOUNT AND AS TRUSTEE FOR THE OTHER SECURED CREDITORS) THE DUE P UNCTUAL OBSERVANCE AND PERFORMANCE BY P EVEREL FUNDING LIMITED (THE "ISSUER") O F THE ISSUERS OBLIGATIONS IN RESPECT OF THE ISSUER SECURED OBLIGATIONS AND AGREE D AS PRIMARY OBLIGATION TO INDEMNIFY TO THE CHARGEE (ON TRUST FOR THE NOTEHOLDER S) FROM TIME TO TIME ON DEMAND BY THE CH ARGEE FROM AND AGAINST ANY LOSS INCURRED BY THE CHARGEE OR ANY OTHER SECURED CRE DITOR AS A RESULT OF ANY OF THE OBLIGATI ONS OF THE ISSUER UNDER OR PURSUANT TO T HE FINANCE DOCUMENTS BEING OR BECOMING V OID,VOIDABLE UNENFORCABLE,OR INEFFECTIVE AS AGAINST THE ISSUER FOR ANY REASON WH ATSOEVER,WHETHER OR NOT KNOWN TO THE CHA RGEE OR ANY OTHER SECURED CREDITOR,THE A MOUNT OF SUCH LOSS BEING THE AMOUNT WHIC H THE CHARGEE (AS TRUSTEE FOR THE SECURE D CREDITORS) WOULD OTHERWISE HAVE BEEN E NTITLED TO RECOVER FROM THE ISSUER | All Assets | 2000-04-07 |
| Proxima Gr Properties Limited (opens in a new tab)03829939Security record 1232453 | Satisfied | All monies | All Assets | 2000-04-07 |
| National Provident Life Limited (opens in a new tab)03641947Security record 1173839 | Satisfied | All monies | Shares | 2000-01-15 |
| Angel Leasing Company Limited (opens in a new tab)03114476Security record 970623 | Satisfied | ALL PRESENT AND FUTURE LIABILITIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (IN ITS CAPACITY AS SECURITY TRU STEE) OR THE LESSOR SECURED PARTIES (AS DEFINED) (OR ANY OF THEM) UNDER OR IN CO NNECTION WITH ANY OF THE LESSOR FINANCE DOCUMENTS (AS DEFINED) ON ANY ACCOUNT WH ATSOEVER AND UNDER ANY TRANSACTION DOCUM ENT (AS DEFINED) | Unknown | 1999-09-23 |
| Punch Taverns Investments Limited (opens in a new tab)03470856Security record 1099508 | Satisfied | All monies | Property | 1999-09-21 |
| 03205806 (opens in a new tab)03205806Security record 1001277 | Satisfied | All monies | Unknown | 1999-07-21 |
| 02664808 (opens in a new tab)02664808Security record 821332 | Satisfied | All monies | Unknown | 1999-07-21 |
| 02625703 (opens in a new tab)02625703Security record 808509 | Satisfied | All monies | Unknown | 1999-07-21 |
| 02585754 (opens in a new tab)02585754Security record 797660 | Satisfied | All monies | Unknown | 1999-07-21 |
| 02850597 (opens in a new tab)02850597Security record 886488 | Satisfied | All monies | Unknown | 1999-07-21 |
| Punch Partnerships (Pml) Limited (opens in a new tab)03321199Security record 1039953 | Satisfied | All monies | Unknown | 1999-07-21 |
| Unique Pubs Limited (opens in a new tab)03733077Security record 1202938 | Satisfied | All monies | Floating | 1999-04-09 |
| Porterbrook Leasing Company Limited (opens in a new tab)02912662Security record 906790 | Satisfied | THE PORTERBROOK SECURED LIABILITIES (AS DEFINED) COVENANTED AND UNDERTAKEN TO BE PAID BY THE COMPANY TO THE CHARGEE UNDE R THE PORTERBROOK DEED OF CHARGE (AS DEF INED) AND TO BE PAID ON DEMAND UNLESS OT HERWISE EXPRESSLY STATED IN THE LOAN AGR EEMENT, THE CORPORATE FACILITY AGREEMENT OR THE GIC (ALL AS DEFINED) | Unknown | 1998-10-01 |
| National Provident Institution (opens in a new tab)ZC000065Security record 3303616 | Satisfied | All monies | Shares | 1998-05-05 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111568 | Satisfied | All monies | Floating | 1998-04-07 |
| Will Hill Limited (opens in a new tab)03447836Security record 1093288 | Satisfied | All monies | Unknown | 1997-12-09 |
| William Hill Finance Limited (opens in a new tab)03461992Security record 1097058 | Satisfied | All monies | Unknown | 1997-12-09 |
| Welcome Break Group Limited (opens in a new tab)03147949Security record 982477 | Satisfied | All monies | Property | 1997-11-05 |
| Parkcare Homes Limited (opens in a new tab)02155276Security record 684155 | Satisfied | All monies | Property | 1997-08-29 |
| Parkcare Homes Limited (opens in a new tab)02155276Security record 684154 | Satisfied | All monies | Property | 1997-08-29 |
| Parkcare Homes Limited (opens in a new tab)02155276Security record 684152 | Satisfied | All monies | Property | 1997-08-29 |
| Parkcare Homes Limited (opens in a new tab)02155276Security record 684153 | Satisfied | All monies | Property | 1997-08-29 |
| Parkcare Homes Limited (opens in a new tab)02155276Security record 684150 | Satisfied | All monies | Property | 1997-08-29 |
| Parkcare Homes Limited (opens in a new tab)02155276Security record 684151 | Satisfied | All monies | Property | 1997-08-29 |
| Health & Care Services (Nw) Limited (opens in a new tab)02847005Security record 885012 | Satisfied | All monies | All Assets | 1997-02-18 |
| Health & Care Services (UK) Limited (opens in a new tab)02083074Security record 663163 | Satisfied | All monies | All Assets | 1997-02-18 |
| Cwe Spv Hco Limited (opens in a new tab)03123311Security record 974642 | Satisfied | All monies | Unknown | 1996-10-17 |
| Consolidated Developments Limited (opens in a new tab)02904116Security record 903600 | Satisfied | All monies | All Assets | 1994-07-29 |
| Minerva Corporation Limited (opens in a new tab)02176408Security record 690144 | Satisfied | All monies | All Assets | 1994-04-11 |
| Teesside Gas & Liquids Processing (opens in a new tab)02767808Security record 858098 | Satisfied | All monies | Fixed | 1994-01-10 |
| Daily Mail And General Trust P L C (opens in a new tab)00184594Security record 30758 | Satisfied | All monies | Shares | 1993-09-14 |
| Wpp Group (UK) Ltd (opens in a new tab)02670617Security record 823371 | Satisfied | THE GUARANTEED AMOUNTS AND ANY ADDITIONA L AMOUNTS OWED BY THE BORROWERS AND/OR T HE GUARANTORS (AS THEREIN DEFINED) TO TH E CHARGEE UNDER THE TERMS OF THE SUPPLEM ENTAL AGREEMENT DATED 1/7/92 | All Assets | 1993-07-22 |
| 02707220 (opens in a new tab)02707220Security record 835152 | Satisfied | All monies | Fixed | 1993-02-04 |
| Sodexo Limited (opens in a new tab)00842846Security record 242557 | Satisfied | All monies | Shares | 1993-01-27 |
| Sodexo Limited (opens in a new tab)00842846Security record 242555 | Satisfied | All monies | Shares | 1993-01-20 |
| Sodexo Limited (opens in a new tab)00842846Security record 242556 | Satisfied | All monies | Unknown | 1993-01-20 |
| 00263849 (opens in a new tab)00263849Security record 48701 | Satisfied | All monies | All Assets | 1993-01-13 |
| Sodexo Limited (opens in a new tab)00842846Security record 242553 | Satisfied | All monies | All Assets | 1993-01-13 |
| Black Horse Limited (opens in a new tab)00661204Security record 176979 | Satisfied | All monies | Unknown | 1992-12-23 |
| Thistleclub Limited (opens in a new tab)02298386Security record 726265 | Satisfied | All monies | Fixed | 1992-10-01 |
| Prophaven Limited (opens in a new tab)02292074Security record 724468 | Satisfied | All monies | Floating | 1992-08-07 |
| Wpp 2005 Limited (opens in a new tab)01003653Security record 297968 | Satisfied | All monies | All Assets | 1992-06-10 |
| Wpp 2005 Limited (opens in a new tab)01003653Security record 297967 | Satisfied | THE GUARANTEED AMOUNTS AS DEFINED IN THE CONSOLIDATED CREDIT AGREEMENT DATED 4/4 /91 AND ANY ADDITIONAL AMOUNTS OWED BY A NY GUARANTOR PURSUANT TO THE AGREEMENT | Fixed | 1992-02-07 |
| Wpp 2005 Limited (opens in a new tab)01003653Security record 297966 | Satisfied | All monies | Fixed | 1991-08-20 |
| Wpp 2005 Limited (opens in a new tab)01003653Security record 297965 | Satisfied | THE GUARANTEED AMOUNT AS DEFINED THE CON SOLIDATED CREDIT AGREEMENT DATED 4 APRIL 1991 AND MADE BETWEEN WPP GROUP PLC THE ORIGINAL BORROWERS AS DEFINED THEREIN T HE ORIGINAL GUARANTOR IS DEFINED THEREIN . BANKERS TRUST COMPANY AS FACILITY AGEN T AT THE LENDERS AS DEFINED THEREIN (THE AGREEMENT) AND ANY ADDITION AMOUNTS OWE D BY ANY GUARANTOR PURSUANT TO THE AGREE MENT | Shares | 1991-04-25 |
| J. Walter Thompson U.K. Holdings Limited (opens in a new tab)00280055Security record 51882 | Satisfied | All monies | Unknown | 1991-04-25 |
| Ogilvy & Mather Group (Holdings) Limited (opens in a new tab)00045810Security record 6772 | Satisfied | THE GUARANTEED AMOUNTS AS DEFINED IN THE CONSOLIDATED CREDIT AGREEMENT DATED 4/4 /91 AND ANY ADDITIONAL AMOUNT OWED BY AN Y GUARANTOR PURSUANT TO THE AGREEMENT TO BANKERS TRUSTEE COMPANY LIMITED (AS TRU STEE FOR THE LENDERS) | All Assets | 1991-04-16 |
| Kantar Dormant 3 Limited (opens in a new tab)00390593Security record 80027 | Satisfied | THE GUARANTEED AMOUNTS AN DEFINED IN THE CONSOLIDATED CREDIT AGREEMENT DATED 4T H APRIL 1991 AND MADE BETWEEN WPP GROUP PLC, THE BRIGNAL BORROWERS AS DEFINED TH EREIN (INCLUDING THE COMPANY) BANKERS TR UST COMPANY AS FACILITY AGENT AND THE LE NDERS AS DEFINED THEREIN (THE AGREEMENT) AND ANY ADDITIONAL AMOUNTS OWED TO ANY GUARANTOR PURSUANT TO THE AGREEMENT | All Assets | 1991-04-16 |
| Fairgate Enterprises Limited (opens in a new tab)02280392Security record 721819 | Satisfied | All monies | Floating | 1989-07-31 |
| Ideal - Standard Limited (opens in a new tab)00533523Security record 126946 | Satisfied | All monies | Property | 1988-09-13 |
| American Standard (U.K.) Co. (opens in a new tab)01322814Security record 420135 | Satisfied | All monies | Shares | 1988-07-18 |
| American Standard (U.K.) Co. (opens in a new tab)01322814Security record 420136 | Satisfied | All monies | Unknown | 1988-07-18 |
| Roboserve Limited (opens in a new tab)00899635Security record 260083 | Satisfied | All monies | Unknown | 1985-12-06 |
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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.