Lenders & secured parties
Secured party
N M Rothschild & Sons Limited
705 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 |
|---|---|---|---|---|
| Firth Rixson Limited (opens in a new tab)00230737Security record 40811 | Satisfied | All monies | Fixed | 1999-08-05 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609854 | Satisfied | All monies | Floating | 1999-08-05 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609853 | Satisfied | All monies | Floating | 1999-07-20 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609852 | Satisfied | All monies | All Assets | 1999-07-20 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609851 | Satisfied | All monies | Floating | 1999-07-20 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609850 | Satisfied | All monies | Floating | 1999-07-20 |
| Selbourne Group Limited (opens in a new tab)03488435Security record 1104309 | Satisfied | All monies | Property | 1999-07-08 |
| Selbourne Group Limited (opens in a new tab)03488435Security record 1104308 | Satisfied | All monies | Property | 1999-07-08 |
| 03416624 (opens in a new tab)03416624Security record 1066442 | Satisfied | All monies | All Assets | 1999-04-22 |
| David Russell Property Holdings Limited (opens in a new tab)FC019432Security record 2934064 | Satisfied | All monies | Unknown | 1999-04-08 |
| Alpha Investments (North West) Ltd (opens in a new tab)03077359Security record 959676 | Satisfied | All monies | Floating | 1999-03-18 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609849 | Satisfied | All monies | Floating | 1999-03-15 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609848 | Satisfied | All monies | Unknown | 1999-03-03 |
| Redring Investments Limited (opens in a new tab)01899517Security record 605174 | Satisfied | All monies | Unknown | 1999-01-29 |
| City, West End & Suburban Shop Property Company Limited (opens in a new tab)01075332Security record 331524 | Satisfied | ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND/OR ANY TRAN SFEREE OF THE CHARGE UNDER THE TERMS OF THE FACILITY LETTER,THE GUARANTEE AND/OR UNDER THE CHARGE TOGETHER WITH ALL EXPE NSES | Floating | 1998-11-20 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757966 | Satisfied | All monies | Floating | 1998-11-03 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757967 | Satisfied | All monies | Floating | 1998-11-03 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757965 | Satisfied | All monies | Floating | 1998-11-03 |
| Egerton Investments Limited (opens in a new tab)03487385Security record 1104017 | Satisfied | £493,908.62 | Unknown | 1998-10-14 |
| Emery Investments Limited (opens in a new tab)00575250Security record 142304 | Satisfied | All monies | Floating | 1998-10-01 |
| Emery Farm Estates Limited (opens in a new tab)00710137Security record 195391 | Satisfied | All monies | Floating | 1998-10-01 |
| Bramall & Ogden Limited (opens in a new tab)00961381Security record 280813 | Satisfied | All monies | Unknown | 1998-07-23 |
| Bramall & Ogden Limited (opens in a new tab)00961381Security record 280812 | Satisfied | All monies | Floating | 1998-07-23 |
| Alpha Investments (North West) Ltd (opens in a new tab)03077359Security record 959675 | Satisfied | All monies | Floating | 1998-07-17 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609847 | Satisfied | All monies | Floating | 1998-06-29 |
| Alpha Investments (North West) Ltd (opens in a new tab)03077359Security record 959674 | Satisfied | All monies | Unknown | 1998-06-19 |
| Hmg Investments Limited (opens in a new tab)00460732Security record 100756 | Satisfied | All monies | Property | 1998-05-16 |
| Hmg Investments Limited (opens in a new tab)00460732Security record 100754 | Satisfied | All monies | Floating | 1998-04-09 |
| Hmg Investments Limited (opens in a new tab)00460732Security record 100753 | Satisfied | All monies | Floating | 1998-04-09 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757964 | Satisfied | All monies | Unknown | 1998-04-09 |
| Hmg Investments Limited (opens in a new tab)00460732Security record 100755 | Satisfied | All monies | Floating | 1998-04-09 |
| Hmg Developments Limited (opens in a new tab)00249811Security record 46193 | Satisfied | All monies | Floating | 1998-04-09 |
| Emco Estates Limited (opens in a new tab)03186616Security record 994715 | Satisfied | All monies | Floating | 1998-01-26 |
| Emco Estates Limited (opens in a new tab)03186616Security record 994714 | Satisfied | All monies | Unknown | 1998-01-26 |
| Saga Leisure Limited (opens in a new tab)02421829Security record 756162 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO N M ROTHSCHIL D & SONS LIMITED (THE SECURITY TRUSTEE) AND/OR THE HOLIDAY COMPANIES (AS DEFINED ) UNDER THE UNDERTAKING,THE DEBENTURE AN D/OR ANY OF THE OTHER SECURITY DOCUMENTS (ALL AS DEFINED) AND/OR ANY OF THEM UP TO A MAXIMUM OF £12,000,000 | All Assets | 1998-01-21 |
| Bramall & Ogden Limited (opens in a new tab)00961381Security record 280811 | Satisfied | All monies | Floating | 1997-12-24 |
| Brigdale Limited (opens in a new tab)01802988Security record 576733 | Satisfied | All monies | Floating | 1997-12-01 |
| Taylor Nelson Sofres International Limited (opens in a new tab)01953112Security record 620389 | Satisfied | All monies | Floating | 1997-11-28 |
| Tns Group Holdings Limited (opens in a new tab)00912624Security record 263247 | Satisfied | All monies | Fixed | 1997-11-28 |
| Emco Estates Limited (opens in a new tab)03186616Security record 994712 | Satisfied | All monies | Floating | 1997-10-16 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609845 | Satisfied | All monies | All Assets | 1997-09-08 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609846 | Satisfied | All monies | Unknown | 1997-09-08 |
| Haigside Limited (opens in a new tab)01779780Security record 569281 | Satisfied | All monies | Floating | 1997-08-21 |
| Henry Lax Limited (opens in a new tab)01451789Security record 468336 | Satisfied | ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES WHATSOEVER ON THE PART OF THE COMPANY TO THE CHARGEE AND/OR ANY TR ANSFEREE AS DEFINED IN CLAUSE 16.1 OF TH E CHARGE TO BE PAID OR OBSERVED AND PERF ORMED OR ARISING WHETHER DIRECTLY OR IND IRECTLY UNDER THE TERMS OF THE FACILITY LETTER (AS DEFINED IN THE CHARGE) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER THIS CHARGE TOGETH ER WITH ALL EXPENSES (AS DEFINED IN THE CHARGE) AND INTEREST THEREON AND ALL OTH ER PRESENT AND/OR FUTURE INDEBTEDNESS ON ANY ACCOUNT | Property | 1997-08-21 |
| Henry Lax Limited (opens in a new tab)01451789Security record 468335 | Satisfied | All monies | Unknown | 1997-08-21 |
| Haigside Limited (opens in a new tab)01779780Security record 569280 | Satisfied | All monies | Floating | 1997-08-21 |
| City, West End & Suburban Shop Property Company Limited (opens in a new tab)01075332Security record 331520 | Satisfied | ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES WHATSOEVER ON THE PART OF T HE COMPANY TO THE CHARGEE AND/OR ANY TRA NSFEREE OF THE CHARGE UNDER THE TERMS OF THE GUARANTEE (AS DEFINED) AND/OR IN CO NNECTION WITH THE FACILITY THEREBY GRANT ED AND/OR UNDER THE CHARGE AND ALL OTHER MONIES DUE ON ANY ACCOUNT WHATSOEVER | Floating | 1997-08-13 |
| Henry Lax Limited (opens in a new tab)01451789Security record 468334 | Satisfied | All monies | Shares | 1997-07-25 |
| Hmg Investments Limited (opens in a new tab)00460732Security record 100752 | Satisfied | All monies | Property | 1997-06-27 |
| 02616865 (opens in a new tab)02616865Security record 805921 | Satisfied | All monies | Property | 1997-06-24 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609843 | Satisfied | All monies | All Assets | 1997-05-29 |
| High Point Estates Ltd. (opens in a new tab)01916784Security record 609844 | Satisfied | All monies | Unknown | 1997-05-29 |
| Caddick Developments Limited (opens in a new tab)02460630Security record 764350 | Satisfied | All monies | Floating | 1997-05-29 |
| Caddick Group Limited (opens in a new tab)02065043Security record 656592 | Satisfied | All monies | Floating | 1997-05-14 |
| Caddick Group Limited (opens in a new tab)02065043Security record 656593 | Satisfied | All monies | Unknown | 1997-05-14 |
| Saga Group Limited (opens in a new tab)00638891Security record 167933 | Satisfied | All monies | Shares | 1997-04-16 |
| Aroma Limited (opens in a new tab)02492293Security record 772086 | Satisfied | All monies | All Assets | 1997-04-08 |
| Caddick Developments Limited (opens in a new tab)02460630Security record 764349 | Satisfied | All monies | All Assets | 1997-02-12 |
| Kadar Developments Limited (opens in a new tab)00803335Security record 228873 | Satisfied | ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES WHATSOEVER ON THE PART OF KADAR DEVELOPMENTS LIMITED AND THE TYCHO N PARTNERSHIP (TOGETHER THE "BORROWERS") TO THE CHARGEE AND/OR ANY OTHER PARTY W HO FROM TIME TO TIME HAS ANY RIGHTS, ENT ITLEMENTS, BENEFITS AND/OR OBLIGATIONS U NDER THE TERMS OF THE FACILITY LETTER (A S DEFINED) BY VIRTUE OF A DISPOSITION UN DER THE SAME TO BE PAID OR OBSERVED AND PERFORMED OR ARISING WHETHER DIRECTLY OR INDIRECTLY UNDER THE TERMS OF A FACILIT Y LETTER DATED 20TH JANUARY 1997 | All Assets | 1997-01-31 |
| Tychon Limited (opens in a new tab)02106254Security record 669490 | Satisfied | ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES WHATSOEVER ON THE PART OF KADAR DEVELOPMENTS LIMITED AND THE TYCHO N PARTNERSHIP (TOGETHER THE "BORROWERS") TO THE CHARGEE AND/OR ANY OTHER PARTY W HO FROM TIME TO TIME HAS ANY RIGHTS, ENT ITLEMENTS, BENEFITS AND/OR OBLIGATIONS U NDER THE TERMS OF THE FACILITY LETTER (A S DEFINED) BY VIRTUE OF A DISPOSITION UN DER THE SAME TO BE PAID OR OBSERVED AND PERFORMED OR ARISING WHETHER DIRECTLY OR INDIRECTLY UNDER THE TERMS OF A FACILIT Y LETTER DATED 20TH JANUARY 1997 | All Assets | 1997-01-31 |
| Towngate PLC (opens in a new tab)00956979Security record 279496 | Satisfied | All monies | Floating | 1996-12-02 |
| Davies Street Properties Limited (opens in a new tab)01852767Security record 591553 | Satisfied | All monies | Property | 1996-11-14 |
| 02616865 (opens in a new tab)02616865Security record 805920 | Satisfied | All monies | Property | 1996-10-02 |
| 02608743 (opens in a new tab)02608743Security record 803861 | Satisfied | All monies | Property | 1996-09-05 |
| G4S Risk Management Limited (opens in a new tab)01540857Security record 494969 | Satisfied | All monies | All Assets | 1996-08-13 |
| G4S Dsl Holdings Limited (opens in a new tab)02488312Security record 771088 | Satisfied | All monies | All Assets | 1996-08-13 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757952 | Satisfied | All monies | Floating | 1996-08-08 |
| 02902824 (opens in a new tab)02902824Security record 903339 | Satisfied | All monies | Property | 1996-07-03 |
| Foden Investments Limited (opens in a new tab)01535038Security record 493177 | Satisfied | All monies | Unknown | 1996-06-22 |
| 02616865 (opens in a new tab)02616865Security record 805919 | Satisfied | All monies | All Assets | 1996-04-16 |
| Prose Investments Limited (opens in a new tab)01817761Security record 580837 | Satisfied | All monies | Property | 1996-04-15 |
| Heathrow Truck Centre Limited (opens in a new tab)02067793Security record 657216 | Satisfied | All monies | Unknown | 1996-01-09 |
| Henry Lax Limited (opens in a new tab)01451789Security record 468327 | Satisfied | All monies | Property | 1995-12-13 |
| Spectus Systems (Dormant) Limited (opens in a new tab)02068119Security record 657675 | Satisfied | All monies | All Assets | 1995-11-28 |
| Wessex Administration Services Limited (opens in a new tab)01871314Security record 597047 | Satisfied | All monies | All Assets | 1995-11-24 |
| Foden Investments Limited (opens in a new tab)01535038Security record 493176 | Satisfied | All monies | Property | 1995-11-21 |
| Orbit Investments (Properties) Limited (opens in a new tab)02274745Security record 720213 | Satisfied | All monies | Floating | 1995-10-19 |
| Orbit Developments (Southern) Limited (opens in a new tab)02108532Security record 670163 | Satisfied | All monies | Floating | 1995-10-19 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757948 | Satisfied | All monies | Floating | 1995-09-25 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757949 | Satisfied | All monies | Floating | 1995-09-25 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757947 | Satisfied | All monies | Floating | 1995-09-25 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757950 | Satisfied | All monies | Floating | 1995-09-25 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757946 | Satisfied | All monies | Floating | 1995-08-23 |
| Caddick Developments Limited (opens in a new tab)02460630Security record 764340 | Satisfied | All monies | Floating | 1995-08-15 |
| Redring Investments Limited (opens in a new tab)01899517Security record 605172 | Satisfied | All monies | Floating | 1995-08-04 |
| Redring Investments Limited (opens in a new tab)01899517Security record 605171 | Satisfied | All monies | Floating | 1995-08-04 |
| Haydock Finance Limited (opens in a new tab)01526882Security record 490739 | Satisfied | ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO THE CHARGEE AS TRUSTEE FO R THE BENEFICIARIES (AS DEFINED) UNDER A NY OF THE FINANCE DOCUMENTS AT ANY TIME (AS DEFINED) | Unknown | 1995-07-19 |
| Cleansing Service Group (Recovery) Limited (opens in a new tab)00728631Security record 202351 | Satisfied | All monies | Unknown | 1995-06-02 |
| Heathrow Truck Centre Limited (opens in a new tab)02067793Security record 657213 | Satisfied | All monies | All Assets | 1995-05-19 |
| Haydock Finance Limited (opens in a new tab)01526882Security record 490736 | Satisfied | ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO N M ROTHSCHILD & SONS LIM ITED (AS TRUSTEE FOR THE BENEFICIARIES) UNDER ANY OF THE FINANCE DOCUMENTS (AS D EFINED) AT ANY TIME | Unknown | 1995-05-10 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757936 | Satisfied | All monies | Floating | 1995-04-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757928 | Satisfied | All monies | All Assets | 1995-04-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757929 | Satisfied | All monies | Floating | 1995-04-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757930 | Satisfied | All monies | Floating | 1995-04-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757932 | Satisfied | All monies | Floating | 1995-04-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757937 | Satisfied | All monies | Floating | 1995-04-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757938 | Satisfied | All monies | Floating | 1995-04-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757940 | Satisfied | All monies | Floating | 1995-04-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757942 | Satisfied | All monies | Floating | 1995-04-12 |
| Atc Properties Limited (opens in a new tab)02429454Security record 757943 | Satisfied | All monies | Floating | 1995-04-12 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.