Lenders & secured parties
Secured party
Abbey National Treasury Services PLC
754 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 |
|---|---|---|---|---|
| Lion Television Limited (opens in a new tab)03336416Security record 1044703 | Satisfied | All monies | Unknown | 2001-11-06 |
| London And Henley (UK) Limited (opens in a new tab)03576158Security record 1130365 | Satisfied | All monies | All Assets | 2001-07-18 |
| Wates City Of London Properties Limited (opens in a new tab)01788526Security record 572211 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE BORROWER AND THE CHARGOR TO ANY FINAN CE PARTY UNDER EACH FINANCE DOCUMENT EXC EPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESULT IN THE MORTGAGE OF SHARES CONTRAVENING SECTION 151 OF T HE COMPANIES ACT 1985 (THE "SECURED LIAB ILITIES) | Fixed | 2001-07-13 |
| Amy International Artists Limited (opens in a new tab)02957872Security record 919678 | Satisfied | All monies | Fixed | 2001-06-13 |
| 02952809 (opens in a new tab)02952809Security record 918375 | Satisfied | All monies | Unknown | 2001-06-06 |
| North One Television Limited (opens in a new tab)02315596Security record 731378 | Satisfied | All monies | Unknown | 2001-06-06 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948475 | Satisfied | All monies | Property | 2001-04-02 |
| Wall To Wall Drama Ltd (opens in a new tab)03133863Security record 977679 | Satisfied | All monies | Unknown | 2001-03-07 |
| Bentley Productions Limited (opens in a new tab)01823410Security record 582229 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE COUNT ER-INDEMNITY AGREEMENT OF EVEN DATE AND UNDER THIS DEED | Unknown | 2001-02-28 |
| Tyrecard Limited (opens in a new tab)03322473Security record 1040456 | Satisfied | All monies | All Assets | 2001-02-14 |
| Realgate Limited (opens in a new tab)03465262Security record 1097911 | Satisfied | All monies | All Assets | 2001-02-14 |
| Denetower Investment Properties Limited (opens in a new tab)02261741Security record 715386 | Satisfied | All monies | All Assets | 2001-02-14 |
| Lylebourne Limited (opens in a new tab)03513317Security record 1112210 | Satisfied | All monies | All Assets | 2001-02-13 |
| Sidewalk Properties Limited (opens in a new tab)03475355Security record 1100865 | Satisfied | All monies | All Assets | 2001-02-13 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123088 | Satisfied | All monies | All Assets | 2001-02-13 |
| Tilebourne Limited (opens in a new tab)03505171Security record 1109507 | Satisfied | All monies | All Assets | 2001-02-13 |
| Dewgift Limited (opens in a new tab)03359924Security record 1050411 | Satisfied | All monies | All Assets | 2001-02-13 |
| Homestead Insurance Services Limited (opens in a new tab)03472637Security record 1100070 | Satisfied | All monies | All Assets | 2001-02-13 |
| Fairhold Homes Limited (opens in a new tab)02556027Security record 788123 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM THE COMPANY (THE "CHARGOR") TO T HE BANK INCLUDING,WITHOUT LIMITATION,UND ER THE FINANCE DOCUMENTS AND THE FH12 GU ARANTEE (BOTH TERMS AS DEFINED) | All Assets | 2001-02-12 |
| Fairhold Homes (No.2) Limited (opens in a new tab)03387573Security record 1058381 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM THE COMPANY (THE "CHARGOR") TO T HE BANK INCLUDING,WITHOUT LIMITATION,UND ER THE FINANCE DOCUMENTS AND THE FH12 GU ARANTEE (BOTH TERMS AS DEFINED) | All Assets | 2001-02-12 |
| Aeroblue Limited (opens in a new tab)SC185922Security record 3188499 | Satisfied | All monies | All Assets | 2001-02-09 |
| Glenacre Management Limited (opens in a new tab)SC172787Security record 3183792 | Satisfied | All monies | All Assets | 2001-02-09 |
| Fairhold Limited (opens in a new tab)03007876Security record 937260 | Satisfied | All monies | All Assets | 2001-02-09 |
| Ergoman Limited (opens in a new tab)SC191098Security record 3190497 | Satisfied | All monies | All Assets | 2001-02-09 |
| Fairhold Of Scotland Limited (opens in a new tab)SC177826Security record 3185816 | Satisfied | All monies | All Assets | 2001-02-09 |
| Fairhold Limited (opens in a new tab)03007876Security record 937261 | Satisfied | All monies | Shares | 2001-02-09 |
| Company Productions (Douglas) Limited (opens in a new tab)03952900Security record 1287776 | Satisfied | All monies | Fixed | 2001-02-06 |
| Bentley Productions Limited (opens in a new tab)01823410Security record 582227 | Satisfied | All monies | Fixed | 2001-01-09 |
| Avalon Television Limited (opens in a new tab)02856604Security record 888537 | Satisfied | All monies | Fixed | 2001-01-09 |
| Bentley Productions Limited (opens in a new tab)01823410Security record 582226 | Satisfied | All monies | Fixed | 2001-01-09 |
| Twenty Twenty Productions Limited (opens in a new tab)03231683Security record 1009579 | Satisfied | All monies | Fixed | 2001-01-09 |
| Itv Central Limited (opens in a new tab)01490357Security record 479856 | Satisfied | All monies | All Assets | 2000-12-11 |
| Banijay UK Productions Limited (opens in a new tab)01692513Security record 543468 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE COUNT ER-INDEMNITY AGREEMENT DATED 1ST DECEMBE R 2000 AND THE DEED AND ALL OTHER CHARGE S, COSTS AND EXPENSES TO BE PAID UNDER C LAUSE 4.7 OF THE COUNTER -INDEMNITY (AS DEFINED) | Fixed | 2000-12-07 |
| Fairhold Homes Limited (opens in a new tab)02556027Security record 788121 | Satisfied | All monies | Property | 2000-12-07 |
| Fairhold Homes Limited (opens in a new tab)02556027Security record 788122 | Satisfied | All monies | Property | 2000-12-07 |
| Banijay UK Productions Limited (opens in a new tab)01692513Security record 543469 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE COUNT ER-INDEMNITY AGREEMENT DATED 1ST DECEMBE R 2000 AND THE DEED AND ALL OTHER CHARGE S, COSTS AND EXPENSES TO BE PAID UNDER C LAUSE 4.7 OF THE COUNTER -INDEMNITY (AS DEFINED) | Fixed | 2000-12-07 |
| Banijay UK Productions Limited (opens in a new tab)01692513Security record 543467 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE COUNT ER-INDEMNITY AGREEMENT DATED 1ST DECEMBE R 2000 AND THE DEED AND ALL OTHER CHARGE S, COSTS AND EXPENSES TO BE PAID UNDER C LAUSE 4.7 OF THE COUNTER -INDEMNITY (AS DEFINED) | Fixed | 2000-12-07 |
| Twenty Twenty Productions Limited (opens in a new tab)03231683Security record 1009578 | Satisfied | All monies | Fixed | 2000-11-21 |
| Wall To Wall Drama Ltd (opens in a new tab)03133863Security record 977678 | Satisfied | All monies | Unknown | 2000-10-03 |
| Atrium Homes (opens in a new tab)SC190351Security record 3190252 | Satisfied | All monies | All Assets | 2000-09-26 |
| Barnhill School Services Limited (opens in a new tab)03641896Security record 1173827 | Satisfied | All monies | Unknown | 2000-08-12 |
| Barnhill School Services Limited (opens in a new tab)03641896Security record 1173826 | Satisfied | All monies | Unknown | 2000-08-12 |
| Barnhill School Services Limited (opens in a new tab)03641896Security record 1173828 | Satisfied | All monies | Unknown | 2000-08-12 |
| Fairhold Homes (No.2) Limited (opens in a new tab)03387573Security record 1058380 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE CHARGOR TO THE CHARGEE UNDER THE FINANC E DOCUMENTS EXCEPT FOR ANY OBLIGATION WH ICH IF IT WERE SO INCLUDED WOULD RESULT IN A CONTRAVENTION OF SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINE D) | All Assets | 2000-08-11 |
| Fairhold Homes Limited (opens in a new tab)02556027Security record 788120 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE CHARGOR TO THE CHARGEE UNDER THE FINANC E DOCUMENTS EXCEPT FOR ANY OBLIGATION WH ICH IF IT WERE SO INCLUDED WOULD RESULT IN A CONTRAVENTION OF SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINE D) | All Assets | 2000-08-11 |
| Itv Central Limited (opens in a new tab)01490357Security record 479854 | Satisfied | All monies | Unknown | 2000-08-01 |
| September Films Limited (opens in a new tab)01965996Security record 624267 | Satisfied | All monies | Fixed | 2000-06-23 |
| Festival Film And Television Limited (opens in a new tab)02675444Security record 824757 | Satisfied | All monies | Fixed | 2000-06-23 |
| World Productions Limited (opens in a new tab)02483078Security record 769901 | Satisfied | All monies | Fixed | 2000-06-23 |
| Breathtaking Limited (opens in a new tab)03811511Security record 1225789 | Satisfied | All monies | Fixed | 2000-06-23 |
| September Films Limited (opens in a new tab)01965996Security record 624266 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE COUNT ER-INDEMNITY AGREEMENT DATED 8TH MAY 200 0 AND THE DEED AND ALL COSTS AND CHARGES AND EXPENSES (INCLUDING LEGAL FEES) WHI CH THE BANK MAY INCUR IN ENFORCING OR MA INTAINING ITS RIGHTS HEREUNDER OR IN OBT AINING PAYMENT FROM THE COMPANY OR ATTEM PTING TO DO SO (THE "SECURED SUMS") | Floating | 2000-05-11 |
| Company Productions (North) Limited (opens in a new tab)03838018Security record 1235273 | Satisfied | All monies | Floating | 2000-04-12 |
| Bentley Productions Limited (opens in a new tab)01823410Security record 582222 | Satisfied | All monies | Fixed | 2000-02-17 |
| Bentley Productions Limited (opens in a new tab)01823410Security record 582220 | Satisfied | All monies | Unknown | 1999-12-13 |
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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.