Lenders & secured parties
Secured party
Kleinwort Benson Limited
774 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 |
|---|---|---|---|---|
| Marina Towers Flat Management Company Limited (opens in a new tab)02005565Security record 637952 | Outstanding | All monies | Unknown | 1986-06-11 |
| Huntaven Properties Limited (opens in a new tab)00841865Security record 242288 | Outstanding | All monies | Property | 1986-02-17 |
| Great Lodge Farms Limited (opens in a new tab)00774701Security record 218279 | Outstanding | £400,000 | Property | 1981-11-17 |
| Velo Limited (opens in a new tab)02262861Security record 715936 | Satisfied | All monies | Unknown | 2001-04-03 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402106 | Satisfied | All monies | Unknown | 2001-03-30 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402107 | Satisfied | All monies | Unknown | 2001-03-30 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402100 | Satisfied | £310,997.22 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE IN RELATION TO A TRANSACTION BETWE EN THE LENDER AND THE COMPAMNY ON 12TH M ARCH 2001 PURSUANT TO A MASTER AQGREEMEN T RECOURSE UNCOMMITTED LOAN FACILITY AGR EEMENT DATED 12TH DECEMBER 1995 BETWEEN THE LENDER AND THE COMPANY | Unknown | 2001-03-14 |
| Velo Limited (opens in a new tab)02262861Security record 715935 | Satisfied | All monies | Unknown | 2001-03-06 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402099 | Satisfied | THE "SECURED LIABILITIES" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY 1 MARCH 200 1 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATE D 12 DECEMBER 1995 (A) AN ADVANCE OF £31 0,660.85 (B) ALL OTHER SUMS PAYABLE BY T HE COMPANY FROM TIME TO TIME UNDER THE A GREEMENT | Unknown | 2001-03-05 |
| Velo Limited (opens in a new tab)02262861Security record 715934 | Satisfied | All monies | Unknown | 2001-02-12 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402093 | Satisfied | THE "SECURED LIABILITIES" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY 1 FEBRUARY 2001 PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 1995 (A) AN ADVANCE OF £64,632.74 (B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER T HE AGREEMENT | Unknown | 2001-02-02 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402094 | Satisfied | THE "SECURED LIABILITIES" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY 1 FEBRUARY 2001 PURSUANT TO A MASTER LIMITED RECOU RSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 1995 (A) AN ADVANCE OF £212,486.75 (B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER T HE AGREEMENT | Unknown | 2001-02-02 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402092 | Satisfied | THE "SECURED LIABILITIES" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY 31 JANUARY 2001 PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995 (A) AN ADVANCE OF £601,922.58 (B) ALL OTHER SUMS PAYABLE B Y THE COMPANY FROM TIME TO TIME UNDER TH E AGREEMENT | Unknown | 2001-02-01 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402090 | Satisfied | THE "SECURED LIABILITIES" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY ON 22 JANUA RY 2001 PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12 DECEMBER 1995 (A) AN ADVANCE OF £23,766.06 (B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT | Unknown | 2001-01-23 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402088 | Satisfied | THE "SECURED LIABILITIES" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY ON 22 JANUA RY 2001 PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12 DECEMBER 1995.(A) AN ADVANCE OF £28,465.93.(B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT | Unknown | 2001-01-23 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402089 | Satisfied | THE "SECURED LIABILITIES" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE LENDER AND THE COMPANY ON 22 JANUA RY 2001 PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12 DECEMBER 1995 (A) AN ADVANCE OF £41,333.05 (B) ALL OTHER SUMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT | Unknown | 2001-01-23 |
| Velo Limited (opens in a new tab)02262861Security record 715933 | Satisfied | All monies | Unknown | 2001-01-03 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402080 | Satisfied | £79,033.29 (THE "ADVANCE") TOGETHER WITH ALL OTHER SUMS UNDER THE TERMS OF THE A GREEMENT DATED 21ST DECEMBER 2000 BETWEE N THE LENDER AND THE COMPANY | Unknown | 2000-12-22 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402079 | Satisfied | AN ADVANCE OF US$34,480.82 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO A MASTE R LIMITED RECOURSE UNCOMMITTED LOAN FACI LITY AGREEMENT DATED 12 DECEMBER 1995 | Unknown | 2000-12-19 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402076 | Satisfied | All monies | Unknown | 2000-12-19 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402077 | Satisfied | AN ADVANCE OF US$188,121.57 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE AGREEMEN T (AS DEFINED) | Unknown | 2000-12-19 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402078 | Satisfied | AN ADVANCE OF US$320,354.28 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO A MAST ER LIMITED RECOURSE UNCOMMITTED LOAN FAC ILITY AGREEMENT DATED 12 DECEMBER 1995 | Unknown | 2000-12-19 |
| Velo Limited (opens in a new tab)02262861Security record 715932 | Satisfied | All monies | Unknown | 2000-12-15 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402073 | Satisfied | £78,939.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995 | Unknown | 2000-12-12 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402074 | Satisfied | £56,869.31 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995 | Unknown | 2000-12-12 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402070 | Satisfied | All monies | Unknown | 2000-11-10 |
| Velo Limited (opens in a new tab)02262861Security record 715931 | Satisfied | All monies | Unknown | 2000-11-10 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402062 | Satisfied | £112,412.83 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE AGR EEMENT (AS DEFINED) | Unknown | 2000-10-13 |
| Velo Limited (opens in a new tab)02262861Security record 715930 | Satisfied | All monies | Unknown | 2000-10-13 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402061 | Satisfied | All monies | Unknown | 2000-10-07 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402060 | Satisfied | All monies | Unknown | 2000-10-07 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402058 | Satisfied | All monies | Unknown | 2000-09-30 |
| Velo Limited (opens in a new tab)02262861Security record 715929 | Satisfied | All monies | Property | 2000-09-20 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402045 | Satisfied | All monies | Unknown | 2000-08-08 |
| Velo Limited (opens in a new tab)02262861Security record 715928 | Satisfied | All monies | Unknown | 2000-08-08 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402044 | Satisfied | All monies | Unknown | 2000-08-08 |
| Velo Limited (opens in a new tab)02262861Security record 715927 | Satisfied | All monies | Unknown | 2000-07-15 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402029 | Satisfied | All monies | Unknown | 2000-06-28 |
| Velo Limited (opens in a new tab)02262861Security record 715925 | Satisfied | All monies | Unknown | 2000-06-14 |
| Velo Limited (opens in a new tab)02262861Security record 715924 | Satisfied | All monies | Unknown | 2000-05-10 |
| Velo Limited (opens in a new tab)02262861Security record 715922 | Satisfied | All monies | Unknown | 2000-04-14 |
| Velo Limited (opens in a new tab)02262861Security record 715923 | Satisfied | All monies | Unknown | 2000-04-14 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402019 | Satisfied | THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 30 MARCH 2000 PURSUANT TO A MASTER L IMITED RECOURSE UNCOMMITTED LOAN FACILIT Y AGREEMENT DATED 12 DECEMBER 1995 | Unknown | 2000-04-05 |
| Eden Project Limited (opens in a new tab)03278093Security record 1025976 | Satisfied | THE DUE AND PUNCTUAL PERFORMANCE AND OBS ERVANCE BY THE COMPANY TO THE CHARGEE OF ITS ACTUAL OR CONTINGENT COUNTER-INDEMN ITY OBLIGATIONS IN RESPECT OF THE LETTER OF CREDIT(AS DEFINED) WHICH MAY FROM TI ME TO TIME ARISE AS A MATTER OF LAW AND ITS ACTUAL OR CONTINGENT OBLIGATIONS WHI CH MAY FROM TIME TO TIME FROM THE DATE O F THE DEPOSIT CHARGE ARISE UNDER CLAUSE 3 OF THE REIMBURSEMENT AGREEMENT OR UNDE R ANY OTHER PROVISION OF THE REIMBURSEME NT AGREEMENT (AS DEFINED) OR THE DEPOSIT CHARGE OR THE DEED OF SUPER-PRIORITY (A S DEFINED) | Fixed | 2000-03-22 |
| Velo Limited (opens in a new tab)02262861Security record 715921 | Satisfied | All monies | Unknown | 2000-03-08 |
| Velo Limited (opens in a new tab)02262861Security record 715920 | Satisfied | All monies | Unknown | 2000-02-11 |
| Velo Limited (opens in a new tab)02262861Security record 715919 | Satisfied | All monies | Unknown | 2000-02-11 |
| Velo Limited (opens in a new tab)02262861Security record 715917 | Satisfied | All monies | Unknown | 2000-01-14 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402008 | Satisfied | All monies | Fixed | 2000-01-05 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402006 | Satisfied | £1,414,958.12 AND ALL OTHER SUMS DUE FRO M THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED L OAN FACILITY AGREEMENT DATED 12TH DECEMB ER 1995 | Unknown | 1999-12-29 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 402007 | Satisfied | £616,762.23 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOA N FACILITY AGREEMENT DATED 12TH DECEMBER 1995 | Unknown | 1999-12-29 |
| Velo Limited (opens in a new tab)02262861Security record 715915 | Satisfied | All monies | Fixed | 1999-12-14 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401998 | Satisfied | All monies | Unknown | 1999-11-13 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401997 | Satisfied | All monies | Unknown | 1999-11-10 |
| Countyroute 2 Limited (opens in a new tab)03310613Security record 1036401 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM COU NTYROUTE (A130) PLC (THE "BORROWER") TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE SECURED CREDITORS) AND TO THE SECURED C REDITORS (AS DEFINED) OR ANY OF THEM UND ER EACH FINANCE DOCUMENT (AS DEFINED) TO WHICH THE BORROWER IS A PARTY | Floating | 1999-11-08 |
| Countyroute (A130) PLC. (opens in a new tab)03849374Security record 1254812 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS AGENT AND TR USTEE FOR THE SECURED CREDITORS) AND TO THE SECURED CREDITORS (AS DEFINED) OR AN Y OF THEM UNDER EACH FINANCE DOCUMENT (A S DEFINED) TO WHICH THE COMPANY IS A PAR TY | All Assets | 1999-11-08 |
| Countyroute Limited (opens in a new tab)03679991Security record 1185918 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM COU NTYROUTE (A130) PLC (THE "BORROWER") TO THE CHARGEE (AS AGENT AND TRUSTEE FOR TH E SECURED CREDITORS) AND TO THE SECURED CREDITORS (AS DEFINED) OR TO ANY OF THEM UNDER EACH FINANCE DOCUMENT (AS DEFINED ) TO WHICH THE BORROWER IS A PARTY | Floating | 1999-11-08 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401995 | Satisfied | All monies | Unknown | 1999-10-25 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401993 | Satisfied | All monies | Fixed | 1999-10-02 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401992 | Satisfied | All monies | Fixed | 1999-09-23 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401990 | Satisfied | THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 13 AUGUST 1999 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILI TY AGREEMENT DATED 12 DECEMBER 1995:-(A) AN ADVANCE OF £263,538.08 OR THE PRINCI PAL AMOUNT FROM TIME TO TIME OUTSTANDING UNDER THE AGREEMENT AND (B) ALL OTHER S UMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT | Unknown | 1999-08-19 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401991 | Satisfied | THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 13 AUGUST 1999 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILI TY AGREEMENT DATED 12 DECEMBER 1995:-(A) AN ADVANCE OF £199,540.16 OR THE PRINCI PAL AMOUNT FROM TIME TO TIME OUTSTANDING UNDER THE AGREEMENT AND (B) ALL OTHER S UMS PAYABLE BY THE COMPANY FROM TIME TO TIME UNDER THE AGREEMENT | Unknown | 1999-08-19 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401984 | Satisfied | All monies | Unknown | 1999-07-29 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401978 | Satisfied | THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 29 JUNE 1999 PURSUANT TO A MASTER LI MITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12 DECEMBER 1995 | Unknown | 1999-07-01 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401974 | Satisfied | THE "SECURED LIABILITIES" BEING IN RELAT ION TO A TRANSACTION ENTERED INTO BETWEE N THE CHARGEE AND THE COMPANY ON 27 MAY 1999 PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995 | Unknown | 1999-06-02 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401971 | Satisfied | All monies | Unknown | 1999-05-06 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401963 | Satisfied | £67,062.23 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995 | Unknown | 1999-04-22 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401964 | Satisfied | £38,545.76 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12 DECEMBER 1995 | Unknown | 1999-04-22 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401962 | Satisfied | £1,022,329.63 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12 DECEMBER 1995 | Unknown | 1999-04-14 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401960 | Satisfied | AN ADVANCE OF £180,085.37 AND ALL OTHER SUMS PAYABLE BY THE COMPANY TO THE CHARG EE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DAT ED 12TH DECEMBER 1995 | Unknown | 1999-04-10 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401956 | Satisfied | All monies | Unknown | 1999-03-31 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401955 | Satisfied | All monies | Unknown | 1999-03-18 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401948 | Satisfied | THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 5 FEBRUARY 1999 PURSUANT TO A MASTER RECOURSE UNCOMMITTED LOAN FACILITY AGRE EMENT DATED 12 DECEMBER 1995 | Unknown | 1999-02-09 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401947 | Satisfied | THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE CHARGEE AND THE COMPANY ON 5 FEBRUARY 1999 PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITTED LOAN FACIL ITY AGREEMENT DATED 12 DECEMBER 1995 | Unknown | 1999-02-09 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401939 | Satisfied | £1,222,781.75 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED REC OURSE UNCOMMITTED LOAN FACILITY AGREEMEN T DATED 12TH DECEMBER 1995 | Unknown | 1998-12-24 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401938 | Satisfied | AN ADVANCE OF £16,560.61 AND ALL OTHER S UMS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO A MASTER LI MITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 AND THE DEED | Unknown | 1998-12-02 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401936 | Satisfied | AN ADVANCE OF £47,927.84 AND ALL OTHER S UMS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO A MASTER LI MITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 AND THE DEED | Unknown | 1998-12-02 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401937 | Satisfied | AN ADVANCE OF £105,053.26 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO A MASTER L IMITED RECOURSE UNCOMMITTED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995 AND THE DEED | Unknown | 1998-12-02 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401935 | Satisfied | AN ADVANCE OF £572,636.98 AND ALL OTHER SUMS DUE OR TO BECOME DUE FORM THE COMPA NY TO THE CHARGEE PURSUANT TO A MASTER L IMITED RECOURSE UNCOMMITTED LOAN FACILIT Y AGREEMENT DATED 12 DECEMBER 1995 AND T HE DEED | Unknown | 1998-11-21 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401933 | Satisfied | AN ADVANCE OF £193,677.97 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO A MASTER L IMITED RECOURSE UNCOMMITTED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995 AND THIS AGREEMENT | Unknown | 1998-11-18 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401934 | Satisfied | AN ADVANCE OF £81,483.54 AND ALL OTHER S UMS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO A MASTER LI MITED RECOURSE UNCOMMITTED LOAN FACILITY AGREEMENT DATED 12TH DECEMBER 1995 AND UNDER THIS AGREEMENT | Unknown | 1998-11-18 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401927 | Satisfied | All monies | Fixed | 1998-11-04 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401923 | Satisfied | All monies | Unknown | 1998-09-29 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401921 | Satisfied | All monies | Unknown | 1998-09-12 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401918 | Satisfied | All monies | Fixed | 1998-08-19 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401919 | Satisfied | All monies | Fixed | 1998-08-19 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401911 | Satisfied | All monies | Fixed | 1998-08-07 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401912 | Satisfied | All monies | Fixed | 1998-08-07 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401910 | Satisfied | All monies | Fixed | 1998-08-07 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401905 | Satisfied | All monies | Fixed | 1998-06-30 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401895 | Satisfied | £367,924.10 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE PURSUANT TO A MASTER LIMITED RECOUR SE UNCOMMITTED LOAN FACILITY AGREEMENT D ATED 12TH DECEMBER 1995 (THE "AGREEMENT" ) | Unknown | 1998-05-09 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401894 | Satisfied | All monies | Unknown | 1998-05-01 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401883 | Satisfied | All monies | Unknown | 1998-04-04 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401884 | Satisfied | All monies | Unknown | 1998-04-04 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401877 | Satisfied | AN ADVANCE OF £37,832.64 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995 | Unknown | 1998-02-21 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401878 | Satisfied | AN ADVANCE OF £22,035.59 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y DATED 12TH DECEMBER 1994 | Unknown | 1998-02-21 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401876 | Satisfied | AN ADVANCE OF £31,880.48 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995 | Unknown | 1998-02-21 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401875 | Satisfied | AN ADVANCE OF £19,632.48 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995 | Unknown | 1998-02-21 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401879 | Satisfied | AN ADVANCE OF £90,507.31 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO A MASTER LIMITED RECOURSE UNCOMMITED LOAN FACILIT Y AGREEMENT DATED 12TH DECEMBER 1995 | Unknown | 1998-02-21 |
| Chg-Meridian UK Limited (opens in a new tab)01276016Security record 401871 | Satisfied | THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE BEI NG IN RELATION TO A TRANSACTION ENTERED INTO BETWEEN THE COMPANY AND THE CHARGEE ON 5TH FEBRUARY 1998 PURSUANT TO A MAST ER LIMITED RECOURSE UNCOMMITTED LOAN FAC ILITY AGREEMENT DATED 12TH DECEMBER 1995 (THE "AGREEMENT") | Unknown | 1998-02-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.