Lenders & secured parties
Secured party
Dexia Management Services Limited
51 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 |
|---|---|---|---|---|
| Stobhill Healthcare Facilities Limited (opens in a new tab)SC275420Security record 3221903 | Outstanding | All monies | Unknown | 2011-12-19 |
| Glasgow Healthcare Facilities Limited (opens in a new tab)SC290719Security record 3226023 | Outstanding | All monies | Unknown | 2011-12-19 |
| Future Ealing Phase 1 Limited (opens in a new tab)07304771Security record 1913230 | Outstanding | All monies | All Assets | 2010-12-22 |
| Glasgow Healthcare Facilities (Holdings) Limited (opens in a new tab)SC290718Security record 3226018 | Outstanding | All monies | Shares | 2010-01-12 |
| Projco (St Andrews Hospital) Limited (opens in a new tab)SC324992Security record 3232967 | Outstanding | All monies | Unknown | 2008-03-05 |
| West Dunbartonshire Schools Limited (opens in a new tab)SC326195Security record 3233163 | Outstanding | All monies | Unknown | 2008-01-30 |
| West Dunbartonshire Schools Ppp Limited (opens in a new tab)SC326202Security record 3233166 | Outstanding | All monies | Unknown | 2008-01-30 |
| West Dunbartonshire Schools Limited (opens in a new tab)SC326195Security record 3233162 | Outstanding | All monies | Unknown | 2008-01-30 |
| West Dunbartonshire Schools Ppp Limited (opens in a new tab)SC326202Security record 3233168 | Outstanding | All monies | Shares | 2008-01-30 |
| West Dunbartonshire Schools Ppp Limited (opens in a new tab)SC326202Security record 3233167 | Outstanding | All monies | Unknown | 2008-01-30 |
| West Dunbartonshire Schools Ppp Limited (opens in a new tab)SC326202Security record 3233165 | Outstanding | All monies | All Assets | 2008-01-23 |
| West Dunbartonshire Schools Limited (opens in a new tab)SC326195Security record 3233160 | Outstanding | All monies | All Assets | 2008-01-23 |
| West Dunbartonshire Schools Ppp Limited (opens in a new tab)SC326202Security record 3233164 | Outstanding | All monies | Fixed | 2008-01-23 |
| West Dunbartonshire Schools Limited (opens in a new tab)SC326195Security record 3233161 | Outstanding | All monies | Fixed | 2008-01-23 |
| Projco (St Andrews Hospital) Limited (opens in a new tab)SC324992Security record 3232966 | Outstanding | All monies | Unknown | 2007-12-07 |
| Projco (St Andrews Hospital) Limited (opens in a new tab)SC324992Security record 3232965 | Outstanding | All monies | Unknown | 2007-12-04 |
| Topco (St Andrews Hospital) Holdings Limited (opens in a new tab)SC324990Security record 3232960 | Outstanding | All monies | All Assets | 2007-12-04 |
| Topco (St Andrews Hospital) Holdings Limited (opens in a new tab)SC324990Security record 3232962 | Outstanding | All monies | Unknown | 2007-12-04 |
| Projco (St Andrews Hospital) Limited (opens in a new tab)SC324992Security record 3232963 | Outstanding | All monies | Fixed | 2007-12-04 |
| Projco (St Andrews Hospital) Limited (opens in a new tab)SC324992Security record 3232964 | Outstanding | All monies | All Assets | 2007-12-04 |
| Hdm Schools Solutions Ltd. (opens in a new tab)SC301370Security record 3228572 | Outstanding | All monies | Fixed | 2007-08-24 |
| Hdm Schools Solutions Ltd. (opens in a new tab)SC301370Security record 3228573 | Outstanding | All monies | All Assets | 2007-08-24 |
| Hdm Schools Solutions (Holdings) Limited (opens in a new tab)SC325332Security record 3233034 | Outstanding | All monies | All Assets | 2007-08-24 |
| Hdm Schools Solutions (Holdings) Limited (opens in a new tab)SC325332Security record 3233033 | Outstanding | All monies | Fixed | 2007-08-24 |
| Stobhill Healthcare Facilities Limited (opens in a new tab)SC275420Security record 3221902 | Outstanding | All monies | Shares | 2007-04-18 |
| Stobhill Healthcare Facilities (Holdings) Limited (opens in a new tab)SC275419Security record 3221899 | Outstanding | All monies | Unknown | 2007-04-18 |
| Manchester Housing (Mp Subdebt) Limited (opens in a new tab)06110289Security record 1754502 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (THE SECURITY TR USTEE) AS AGENT AND TRUSTEE FOR THE SECU RED FINANCE PARTIES ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2007-04-07 |
| Iic Miles Platting Subdebt Limited (opens in a new tab)05935971Security record 1728694 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (THE SECURITY TR USTEE) AS AGENT AND TRUSTEE FOR THE SECU RED FINANCE PARTIES ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2007-04-07 |
| Renaissance Miles Platting Holding Company Limited (opens in a new tab)06140776Security record 1758022 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (THE SECURITY TR USTEE) AS AGENT AND TRUSTEE FOR THE SECU RED FINANCE PARTIES ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2007-04-07 |
| Renaissance Miles Platting Limited (opens in a new tab)05598459Security record 1672118 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (THE SECURITY TR USTEE) AS AGENT AND TRUSTEE FOR THE SECU RED FINANCE PARTIES ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2007-04-07 |
| Glasgow Healthcare Facilities Limited (opens in a new tab)SC290719Security record 3226020 | Outstanding | All monies | Floating | 2006-08-31 |
| Glasgow Healthcare Facilities Limited (opens in a new tab)SC290719Security record 3226019 | Outstanding | All monies | Fixed | 2006-08-29 |
| Glasgow Healthcare Facilities (Holdings) Limited (opens in a new tab)SC290718Security record 3226017 | Outstanding | All monies | All Assets | 2006-08-29 |
| Academy Services (Oldham) Limited (opens in a new tab)05605028Security record 1673319 | Outstanding | All monies | All Assets | 2006-06-08 |
| Academy Services (Oldham) Holdings Limited (opens in a new tab)05605027Security record 1673318 | Outstanding | All monies | Floating | 2006-06-08 |
| Tricomm Housing (Portsmouth) Limited (opens in a new tab)05455373Security record 1647105 | Outstanding | All monies | All Assets | 2005-11-17 |
| Stobhill Healthcare Facilities Limited (opens in a new tab)SC275420Security record 3221901 | Outstanding | All monies | Fixed | 2005-07-21 |
| Stobhill Healthcare Facilities (Holdings) Limited (opens in a new tab)SC275419Security record 3221898 | Outstanding | All monies | Floating | 2005-07-21 |
| Stobhill Healthcare Facilities Limited (opens in a new tab)SC275420Security record 3221900 | Outstanding | All monies | Floating | 2005-07-21 |
| Academy Services (Sheffield) Limited (opens in a new tab)05321902Security record 1623645 | Outstanding | All monies | All Assets | 2005-05-11 |
| Academy Services (Sheffield) Holdings Limited (opens in a new tab)05321895Security record 1623622 | Outstanding | All monies | All Assets | 2005-05-11 |
| Academy Services (Waltham Forest) Limited (opens in a new tab)04954268Security record 1549162 | Outstanding | All monies | All Assets | 2004-03-22 |
| Academy Services (Waltham Forest) (Holdings) Limited (opens in a new tab)04954337Security record 1549174 | Outstanding | All monies | Floating | 2004-03-22 |
| Connect Roads Sunderland Holdings Limited (opens in a new tab)04698779Security record 1496312 | Outstanding | All monies | All Assets | 2003-08-21 |
| Ask (Greenwich) Limited (opens in a new tab)04487390Security record 1446898 | Outstanding | All monies | All Assets | 2002-10-07 |
| Ask (Holdings) Limited (opens in a new tab)04479646Security record 1445134 | Outstanding | All monies | Floating | 2002-10-07 |
| Upp (Nottingham) Ltd (opens in a new tab)04288837Security record 1387674 | Satisfied | All monies | Unknown | 2012-02-10 |
| Upp (Nottingham) Ltd (opens in a new tab)04288837Security record 1387673 | Satisfied | All monies | Floating | 2010-05-24 |
| Upp Warehouse Limited (opens in a new tab)04312388Security record 1396498 | Satisfied | All monies | All Assets | 2008-04-24 |
| Academy Services (Tendring) Limited (opens in a new tab)04217720Security record 1367039 | Satisfied | All monies | All Assets | 2001-10-23 |
| Academy Services (Holdings) Limited (opens in a new tab)04217647Security record 1367028 | Satisfied | All monies | Floating | 2001-10-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.