Lenders & secured parties
Secured party
Bayerische Hypo-Und Vereinsbank AG
36 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 |
|---|---|---|---|---|
| Caib UK Limited (opens in a new tab)02242401Security record 710449 | Outstanding | All monies | Unknown | 2006-01-05 |
| Russneft (UK) Limited (opens in a new tab)04328552Security record 1402376 | Outstanding | All monies | Unknown | 2005-07-12 |
| Russneft (UK) Limited (opens in a new tab)04328552Security record 1402377 | Outstanding | All monies | Unknown | 2005-07-12 |
| Russneft (UK) Limited (opens in a new tab)04328552Security record 1402375 | Outstanding | All monies | Unknown | 2005-06-22 |
| Russneft (UK) Limited (opens in a new tab)04328552Security record 1402374 | Outstanding | All monies | Property | 2005-06-22 |
| Stc (Milton Keynes) Limited (opens in a new tab)04508947Security record 1451519 | Outstanding | All monies | All Assets | 2003-06-05 |
| Stc (Milton Keynes) Holdings Limited (opens in a new tab)04508948Security record 1451520 | Outstanding | All monies | All Assets | 2003-06-05 |
| The Wigan Hop Company Limited (opens in a new tab)00945110Security record 274659 | Outstanding | All monies | All Assets | 2000-07-24 |
| Fieldsecond Limited (opens in a new tab)03691634Security record 1189343 | Outstanding | 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 COMPANY TO THE CHARGEE AS AGENT AND S ECURITY TRUSTEE FOR ITSELF AND EACH OF T HE FINANCE PARTIES (AS THEREIN DEFINED) (OR ANY OF THEM) HEREUNDER AND UNDER EAC H AND ANY OTHER FINANCE DOCUMENT AND/OR ANY DEED OR DOCUMENT SUPPLEMENTAL THERET O (AS THEREIN DEFINED) INCLUDING. WITHOU T PREJUDICE TO THE FOREGOING GENERALITY, ANY SUPPLEMENTAL AGREEMENTS CONTEMPLATE D BY CLAUSE 1.3.7 OF THE CHARGE AND ALL OTHER OBLIGATIONS THEREUNDER TO INDEMNIF Y THE FINANCE PARTIES AND ANY OTHER OBLI GOR TO THE FINANCE PARTIES (OR ANY OF TH EM) UNDER ANY RESPECTIVE FINANCE DOCUMEN TS | Shares | 1999-12-23 |
| Ipp Properties (Strathclyde) Limited (opens in a new tab)03736277Security record 1203904 | Outstanding | 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 COMPANY TO THE CHARGEE AS AGENT AND S ECURITY TRUSTEE FOR ITSELF AND EACH OF T HE FINANCE PARTIES (AS THEREIN DEFINED) (OR ANY OF THEM) HEREUNDER AND UNDER EAC H AND ANY OTHER FINANCE DOCUMENT AND/OR ANY DEED OR DOCUMENT SUPPLEMENTAL THERET O (AS THEREIN DEFINED) INCLUDING. WITHOU T PREJUDICE TO THE FOREGOING GENERALITY, ANY SUPPLEMENTAL AGREEMENTS CONTEMPLATE D BY CLAUSE 1.3.7 OF THE CHARGE AND ALL OTHER OBLIGATIONS THEREUNDER TO INDEMNIF Y THE FINANCE PARTIES AND ANY OTHER OBLI GOR TO THE FINANCE PARTIES (OR ANY OF TH EM) UNDER ANY RESPECTIVE FINANCE DOCUMEN TS | All Assets | 1999-12-23 |
| Fieldsecond Limited (opens in a new tab)03691634Security record 1189342 | Outstanding | 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 COMPANY TO THE CHARGEE AS AGENT AND S ECURITY TRUSTEE FOR ITSELF AND EACH OF T HE FINANCE PARTIES (AS THEREIN DEFINED) (OR ANY OF THEM) HEREUNDER AND UNDER EAC H AND ANY OTHER FINANCE DOCUMENT AND/OR ANY DEED OR DOCUMENT SUPPLEMENTAL THERET O (AS THEREIN DEFINED) INCLUDING. WITHOU T PREJUDICE TO THE FOREGOING GENERALITY, ANY SUPPLEMENTAL AGREEMENTS CONTEMPLATE D BY CLAUSE 1.3.7 OF THE CHARGE AND ALL OTHER OBLIGATIONS THEREUNDER TO INDEMNIF Y THE FINANCE PARTIES AND ANY OTHER OBLI GOR TO THE FINANCE PARTIES (OR ANY OF TH EM) UNDER ANY RESPECTIVE FINANCE DOCUMEN TS | Floating | 1999-12-23 |
| International Potash Company (UK) Limited (opens in a new tab)03834701Security record 1234460 | Satisfied | All monies | Fixed | 2009-11-19 |
| Progroup Board Limited (opens in a new tab)06018149Security record 1742627 | Satisfied | All monies | Fixed | 2009-08-07 |
| Guala Closures U.K. Limited (opens in a new tab)SC043087Security record 3130095 | Satisfied | All monies | All Assets | 2008-10-28 |
| Progroup Board Limited (opens in a new tab)06018149Security record 1742626 | Satisfied | All monies | Unknown | 2008-08-27 |
| Progroup Board Limited (opens in a new tab)06018149Security record 1742625 | Satisfied | All monies | Unknown | 2008-08-27 |
| Vtg Rail UK Ltd (opens in a new tab)04474641Security record 1444270 | Satisfied | All monies | Unknown | 2006-01-05 |
| Hardesty Limited (opens in a new tab)03532373Security record 1119254 | Satisfied | All monies | Shares | 2005-10-21 |
| Merlin Entertainments (Dungeons) Limited (opens in a new tab)03671067Security record 1183423 | Satisfied | All monies | Property | 2005-09-30 |
| Merlin Entertainments (Sea Life) Limited (opens in a new tab)02182098Security record 692660 | Satisfied | All monies | Property | 2005-09-30 |
| Petropavlovsk PLC (opens in a new tab)04343841Security record 1407681 | Satisfied | All monies | Shares | 2004-04-14 |
| Petropavlovsk PLC (opens in a new tab)04343841Security record 1407682 | Satisfied | All monies | Shares | 2004-04-14 |
| Petropavlovsk PLC (opens in a new tab)04343841Security record 1407683 | Satisfied | All monies | Shares | 2004-04-14 |
| 04492913 (opens in a new tab)04492913Security record 1448046 | Satisfied | All monies | Unknown | 2002-10-10 |
| 04492913 (opens in a new tab)04492913Security record 1448047 | Satisfied | All monies | Unknown | 2002-10-10 |
| Landsec 9 Limited (opens in a new tab)03269223Security record 1022597 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED) | All Assets | 2001-06-13 |
| Landsec 12 Limited (opens in a new tab)03205871Security record 1001289 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED) | All Assets | 2001-06-13 |
| Leisure Parks I Limited (opens in a new tab)03196858Security record 998144 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED) | Shares | 2001-06-13 |
| Leisure Parks I Limited (opens in a new tab)03196858Security record 998142 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED) | Shares | 2001-06-13 |
| Leisure Parks I Limited (opens in a new tab)03196858Security record 998140 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED) | All Assets | 2001-06-13 |
| Landsec 10 Limited (opens in a new tab)03385500Security record 1057692 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED) | All Assets | 2001-06-13 |
| Leisure Parks I Limited (opens in a new tab)03196858Security record 998141 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO EACH FINAN CE PARTY (INCLUDING THE CHARGEE AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA RTIES) UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED) | Shares | 2001-06-13 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783213 | Satisfied | All monies | Unknown | 2000-05-27 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783212 | Satisfied | IN FAVOUR OF THE CHARGEE ALL THE OBLIGAT IONS OF THE COMPANY AS BORROWER OF THE L OANS UNDER THE FACILITY AGREEMENT | Shares | 2000-05-25 |
| Holdtrade (UK) Limited (opens in a new tab)03231657Security record 1009570 | Satisfied | All monies | Fixed | 1999-08-14 |
| Gf Financial Markets (UK) Limited (opens in a new tab)01242631Security record 389035 | Satisfied | All monies | Unknown | 1999-06-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.