Lenders & secured parties
Secured party
N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)
65 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 |
|---|---|---|---|---|
| Quorum Estates Limited (opens in a new tab)02824193Security record 878128 | Outstanding | All monies | Property | 2009-07-01 |
| Bluewharf Developments Limited (opens in a new tab)05770405Security record 1701528 | Satisfied | All monies | All Assets | 2008-03-13 |
| Foden Investments Limited (opens in a new tab)01535038Security record 493199 | Satisfied | All monies | Property | 2005-04-22 |
| Manchester Metropolitan Estates Limited (opens in a new tab)04177605Security record 1355661 | Satisfied | All monies | Property | 2005-04-21 |
| 03728748 (opens in a new tab)03728748Security record 1201593 | Satisfied | All monies | Fixed | 2005-02-25 |
| Towngate PLC (opens in a new tab)00956979Security record 279536 | Satisfied | All monies | All Assets | 2005-01-11 |
| Brigdale Limited (opens in a new tab)01802988Security record 576778 | Satisfied | All monies | Floating | 2005-01-11 |
| Towngate Estates Limited (opens in a new tab)05090633Security record 1578229 | Satisfied | All monies | All Assets | 2005-01-11 |
| Brigdale Limited (opens in a new tab)01802988Security record 576768 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576769 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576770 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576773 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279525 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279530 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279531 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279533 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279534 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576765 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576766 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576767 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279526 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279527 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279528 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279529 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279532 | Satisfied | All monies | Property | 2004-06-10 |
| Towngate PLC (opens in a new tab)00956979Security record 279535 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576771 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576772 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576774 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576775 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576776 | Satisfied | All monies | Property | 2004-06-10 |
| Brigdale Limited (opens in a new tab)01802988Security record 576777 | Satisfied | All monies | Property | 2004-06-10 |
| Hornbeam Park Developments Limited (opens in a new tab)03148190Security record 982599 | Satisfied | All monies | Floating | 2004-03-31 |
| Alpha Investments (North West) Ltd (opens in a new tab)03077359Security record 959691 | Satisfied | All monies | Property | 2004-02-25 |
| Alpha Investments (North West) Ltd (opens in a new tab)03077359Security record 959690 | Satisfied | All monies | Property | 2004-02-25 |
| Nikal Ltd (opens in a new tab)03668294Security record 1182610 | Satisfied | All monies | Property | 2003-11-13 |
| Foden Investments Limited (opens in a new tab)01535038Security record 493195 | Satisfied | All monies | Floating | 2003-10-10 |
| Atc Properties Limited (opens in a new tab)02429454Security record 758002 | Satisfied | All monies | Floating | 2003-05-07 |
| Hornbeam Park Developments Limited (opens in a new tab)03148190Security record 982591 | Satisfied | All monies | Property | 2003-02-13 |
| Hornbeam Park Developments Limited (opens in a new tab)03148190Security record 982593 | Satisfied | All monies | All Assets | 2003-02-13 |
| Hornbeam Park Developments Limited (opens in a new tab)03148190Security record 982592 | Satisfied | All monies | All Assets | 2003-02-13 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757989 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757991 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757994 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757996 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757987 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757990 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757992 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757993 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757995 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757998 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757985 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757984 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757983 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757997 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 758000 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757999 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757978 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757982 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757977 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757981 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757979 | Satisfied | ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES WHATSOEVER DUE OR TO BECOM E DUE FROM THE COMPANY TO THE FINANCE PA RTIES (AS DEFINED IN THE CREDIT AGREEMEN T),OR ANY OF THEM,ON ANY ACCOUNT WHATSOE VER UNDER THE TERMS OF THE CREDIT FACILI TY AGREEMENT (AS DEFINED) AND/OR ANY OT HER OF THE DOCUMENTS (AS DEFINED) AND/O R IN CONNECTION WITH THE FACILITY THEREB Y GRANTED AND/OR UNDER ANY INTEREST RATE SWAP AGREEMENTS,INTEREST RATE CAP AGREE MENTS (AS DEFINED) OR OTHER INTEREST RAT E HEDGING ARRANGEMENTS OF WHATSOEVER NAT URE AND/OR UNDER THIS CHARGE TOGETHER WI TH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757980 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757986 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757988 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED) | Property | 2001-12-12 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.