Lenders & secured parties
Secured party
Dexia Banque Internationale A Luxembourg S.A.
55 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 |
|---|---|---|---|---|
| Charville Estates Limited (opens in a new tab)01567152Security record 504934 | Satisfied | All monies | Property | 2008-04-16 |
| Saday Limited (opens in a new tab)02834235Security record 880891 | Satisfied | All monies | Unknown | 2004-09-25 |
| Hanway Films Limited (opens in a new tab)03663618Security record 1181319 | Satisfied | All monies | Unknown | 2004-04-23 |
| Investing In Enterprise Limited (opens in a new tab)02192851Security record 696148 | Satisfied | $4,600,000 DUE OR TO BECOME DUE FROM TFL TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-04-17 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115730 | Satisfied | All monies | Unknown | 2004-04-13 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115729 | Satisfied | All monies | Unknown | 2004-04-07 |
| Exclusive (Majestic) International (opens in a new tab)03088982Security record 963126 | Satisfied | $2,700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-03-24 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115727 | Satisfied | All monies | Unknown | 2004-02-23 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115722 | Satisfied | All monies | Unknown | 2003-11-24 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115719 | Satisfied | All monies | Unknown | 2003-11-13 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115718 | Satisfied | All monies | Unknown | 2003-11-13 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115711 | Satisfied | All monies | Unknown | 2003-10-10 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115710 | Satisfied | All monies | Unknown | 2003-09-24 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115709 | Satisfied | All monies | Unknown | 2003-09-16 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115705 | Satisfied | All monies | Unknown | 2003-08-14 |
| Investing In Enterprise Limited (opens in a new tab)02192851Security record 696145 | Satisfied | $4,600,000 DUE OR TO BECOME DUE FROM TFL TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2003-08-04 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115701 | Satisfied | All monies | Unknown | 2003-07-31 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115697 | Satisfied | All monies | Unknown | 2003-07-21 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115698 | Satisfied | All monies | Unknown | 2003-07-21 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115696 | Satisfied | All monies | Unknown | 2003-07-21 |
| Goldwoodshire Limited (opens in a new tab)03775736Security record 1215416 | Satisfied | £1,637,960 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-07-18 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115695 | Satisfied | All monies | Unknown | 2003-06-20 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115688 | Satisfied | All monies | Unknown | 2003-06-02 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115689 | Satisfied | All monies | Unknown | 2003-06-02 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115687 | Satisfied | All monies | Unknown | 2003-05-20 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115683 | Satisfied | All monies | Unknown | 2003-04-17 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115684 | Satisfied | All monies | Unknown | 2003-04-17 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115679 | Satisfied | All monies | Unknown | 2003-03-27 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115672 | Satisfied | All monies | Unknown | 2003-02-21 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115671 | Satisfied | All monies | Unknown | 2003-02-13 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115666 | Satisfied | All monies | Unknown | 2003-01-10 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115665 | Satisfied | All monies | Unknown | 2002-12-20 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115664 | Satisfied | All monies | Unknown | 2002-12-20 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115661 | Satisfied | All monies | Unknown | 2002-12-05 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115660 | Satisfied | All monies | Unknown | 2002-12-05 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115659 | Satisfied | All monies | Unknown | 2002-12-04 |
| Ranson Limited (opens in a new tab)03875783Security record 1265430 | Released | £980,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2002-11-16 |
| Saday Limited (opens in a new tab)02834235Security record 880890 | Satisfied | All monies | Unknown | 2002-11-05 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115650 | Satisfied | All monies | Unknown | 2002-09-20 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115648 | Satisfied | All monies | Unknown | 2002-09-11 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115640 | Satisfied | All monies | Unknown | 2002-08-22 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115639 | Satisfied | All monies | Unknown | 2002-08-22 |
| Saday Limited (opens in a new tab)02834235Security record 880885 | Satisfied | All monies | Unknown | 2002-07-23 |
| Saday Limited (opens in a new tab)02834235Security record 880888 | Satisfied | All monies | Unknown | 2002-07-23 |
| Saday Limited (opens in a new tab)02834235Security record 880889 | Satisfied | All monies | Unknown | 2002-07-23 |
| Saday Limited (opens in a new tab)02834235Security record 880887 | Satisfied | All monies | Unknown | 2002-07-23 |
| Saday Limited (opens in a new tab)02834235Security record 880886 | Satisfied | All monies | Unknown | 2002-07-23 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115634 | Satisfied | All monies | Unknown | 2002-06-28 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115629 | Satisfied | All monies | Unknown | 2002-06-10 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115630 | Satisfied | All monies | Unknown | 2002-06-10 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115624 | Satisfied | All monies | Unknown | 2002-05-17 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115611 | Satisfied | All monies | Unknown | 2002-03-06 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115608 | Satisfied | All monies | Unknown | 2002-02-19 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115603 | Satisfied | All monies | Unknown | 2002-01-11 |
| Longriver Trading Limited (opens in a new tab)03520133Security record 1115602 | Satisfied | All monies | Unknown | 2002-01-11 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.