Lenders & secured parties
Secured party
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
46 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 |
|---|---|---|---|---|
| Tyrolit Limited (opens in a new tab)01190584Security record 370052 | Outstanding | All monies | Floating | 2004-12-10 |
| Dei Gratia Limited (opens in a new tab)SC226860Security record 3205265 | Outstanding | All monies | Unknown | 2002-10-11 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610409 | Outstanding | All monies | Shares | 2002-04-30 |
| Heron Property Corporation Limited (opens in a new tab)01487444Security record 479234 | Outstanding | All monies | Fixed | 2001-10-29 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610394 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) AND TO ANY FINANCE PARTY UNDER EACH FINANCE DOC UMENT (AS DEFINED) | All Assets | 1999-03-24 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610393 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) AND TO ANY FINANCE PARTY UNDER EACH FINANCE DOC UMENT (AS DEFINED) | Floating | 1999-01-12 |
| Cedar Investments (Holdings) Limited (opens in a new tab)03603219Security record 1138086 | Outstanding | All monies | Shares | 1998-11-13 |
| Cedar Investments (Holdings) Limited (opens in a new tab)03603219Security record 1138085 | Outstanding | All monies | Shares | 1998-11-04 |
| Ancorite Surface Protection Limited (opens in a new tab)02393313Security record 750894 | Satisfied | All monies | Unknown | 2004-09-30 |
| Veka PLC (opens in a new tab)01626563Security record 523148 | Satisfied | All monies | Fixed | 2003-06-20 |
| Milton Property Investments Limited (opens in a new tab)04191422Security record 1359662 | Satisfied | All monies | Floating | 2003-04-30 |
| Milton Property Investments Limited (opens in a new tab)04191422Security record 1359663 | Satisfied | All monies | Unknown | 2003-04-30 |
| Boultbee Construction Limited (opens in a new tab)02087299Security record 664199 | Satisfied | All monies | Shares | 2003-01-07 |
| Allied Commercial Exporters Limited (opens in a new tab)00403053Security record 83981 | Satisfied | All monies | Shares | 2002-12-20 |
| Printrise Limited (opens in a new tab)SC224272Security record 3203958 | Satisfied | All monies | Unknown | 2002-10-11 |
| Printwater Limited (opens in a new tab)SC224270Security record 3203955 | Satisfied | All monies | Unknown | 2002-10-11 |
| Commercial Management (Retail) Limited (opens in a new tab)02948454Security record 917196 | Satisfied | All monies | All Assets | 2002-05-02 |
| Printwater Limited (opens in a new tab)SC224270Security record 3203953 | Satisfied | All monies | Unknown | 2001-12-13 |
| Printrise Limited (opens in a new tab)SC224272Security record 3203957 | Satisfied | All monies | Unknown | 2001-12-13 |
| Printwater Limited (opens in a new tab)SC224270Security record 3203954 | Satisfied | All monies | Unknown | 2001-12-13 |
| Printrise Limited (opens in a new tab)SC224272Security record 3203956 | Satisfied | All monies | Unknown | 2001-12-13 |
| Heron London Properties Limited (opens in a new tab)03411722Security record 1065479 | Satisfied | All monies | All Assets | 2001-10-29 |
| Leisure Parks I Limited (opens in a new tab)03196858Security record 998139 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER OF EACH OBLI GOR (AS DEFINED IN THE CREDIT AGREEMENT DATED 31 MAY 2001) TO BAYERISCHE HYPO-UN D VEREINSBANK AKTIENGESELLSCHAFT AS AGEN T FOR THE BANKS AND SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS THEREIN DEFINED ) | Unknown | 2001-06-06 |
| Parham Investment Limited (opens in a new tab)02383522Security record 748200 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFIN ED) | Property | 2000-11-17 |
| Parham Development Limited (opens in a new tab)02296424Security record 725620 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS (WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR IN ANY OTHER C APACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINAN CE DOCUMENT (AS DEFINED) | Property | 2000-07-11 |
| Parham Development Limited (opens in a new tab)02296424Security record 725619 | 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 E ACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED) | Property | 2000-07-11 |
| Royal Bank Of Canada Trust Corporation Limited (opens in a new tab)00849073Security record 244595 | Satisfied | All monies | Unknown | 2000-07-07 |
| Tower Management Services Limited (opens in a new tab)03554336Security record 1124952 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH RELEVANT ENTITY (AS D EFINED) TO EACH FINANCE PARTY (AS DEFINE D) UNDER EACH FINANCE DOCUMENT (AS DEFIN ED) | All Assets | 2000-03-30 |
| Tower General Partner Limited (opens in a new tab)03541867Security record 1121949 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH RELEVANT ENTITY (AS D EFINED) TO EACH FINANCE PARTY (AS DEFINE D) UNDER EACH FINANCE DOCUMENT (AS DEFIN ED) | All Assets | 2000-03-30 |
| Possfund Custodian Trustee Limited (opens in a new tab)01687581Security record 541858 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH RELEVANT ENTITY (AS D EFINED) TO EACH FINANCE PARTY (AS DEFINE D) UNDER EACH FINANCE DOCUMENT (AS DEFIN ED) | Fixed | 2000-03-30 |
| Parham Development Limited (opens in a new tab)02296424Security record 725618 | 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 EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDE D, WOULD CONTRAVENE SECTION 151 OF THE C OMPANIES ACT 1985 | Unknown | 2000-02-02 |
| Parham Holdings Limited (opens in a new tab)03104127Security record 967353 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR TO THE CHARGEE (AS AGENT F OR THE FINANACE PARTIES) UNDER EACH FINA NCE DOCUMENT | Shares | 2000-01-19 |
| Basscope Limited (opens in a new tab)03876018Security record 1265510 | 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 E ACH OBLIGOR TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE AGE NT) UNDER EACH FINANCE DOCUMENT (THE SEC URED OBLIGATIONS) | Floating | 1999-12-29 |
| Parham Holdings Limited (opens in a new tab)03104127Security record 967352 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINANCE DOCUME NT | Shares | 1999-10-27 |
| Cabot Place Limited (opens in a new tab)02548110Security record 786245 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY OF EACH OBLIGOR ( AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFI NED) AND TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (AS DEFINED) | Property | 1999-04-22 |
| Intu Mh Acquisitions Limited (opens in a new tab)02458787Security record 763993 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES UNDER EACH FINANCE DOCUMENT (T HE SECURED LIABILITIES) | Unknown | 1999-04-12 |
| Crossmane Limited (opens in a new tab)03524841Security record 1117079 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES UNDER EACH FINANCE DOCUMENT (T HE SECURED LIABILITIES) | All Assets | 1999-04-12 |
| Duelguide Holdings Limited (opens in a new tab)02636872Security record 813646 | Satisfied | ALL PRESENT & FUTURE OBLIGATIONS AND LIA BILITIES OF EACH OBLIGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT AND A NY AMENDMENTS OR SUPPLEMENTS (THE SECURE D LIABILITIES) | Shares | 1999-04-12 |
| Intu Mh Investments Limited (opens in a new tab)02808020Security record 872184 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES UNDER EACH FINANCE DOCUMENT (T HE SECURED LIABILITIES) | Property | 1999-04-12 |
| Quintain Services Limited (opens in a new tab)02950066Security record 917680 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE IN ANY C APACITY WHATSOEVER FROM THE COMPANY TO T HE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) AND TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUME NT (AS DEFINED) | All Assets | 1999-04-08 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310262 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER EACH FINAN CE DOCUMENT AS DEFINED | Property | 1999-01-20 |
| Parham Development Limited (opens in a new tab)02296424Security record 725616 | 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 EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDE D, WOULD RESULT IN THE CHARGOR SUPPLEMEN TAL CHARGE CONTRAVENING SECTION 151 OF T HE COMPANIES ACT 1985 | Fixed | 1998-12-24 |
| Parham Development Limited (opens in a new tab)02296424Security record 725615 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFINE D) | Property | 1998-12-16 |
| Lindal Valve Company Limited (opens in a new tab)00631590Security record 164332 | Satisfied | All monies | All Assets | 1998-12-07 |
| Cedar Investments (Bournemouth) Limited (opens in a new tab)03591431Security record 1134410 | Satisfied | All monies | All Assets | 1998-11-13 |
| Parham Investment Limited (opens in a new tab)02383522Security record 748197 | Satisfied | All monies | Unknown | 1998-10-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.