Lenders & secured parties
Secured party
Allied Dunbar Assurance PLC
567 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 |
|---|---|---|---|---|
| Achilles Investments Limited (opens in a new tab)01060620Security record 325299 | Satisfied | £1,045,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM GENEVA HOUSE (PETERBOR OUGH) LIMITED TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER | Property | 2003-07-05 |
| Amicus Its Limited (opens in a new tab)03879859Security record 1266591 | Satisfied | £4,626.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-06-20 |
| Amicus Its Limited (opens in a new tab)03879859Security record 1266592 | Satisfied | £5,067.19 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-06-20 |
| Amicus Its Limited (opens in a new tab)03879859Security record 1266593 | Satisfied | £5,228.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2003-06-20 |
| Byssco Limited (opens in a new tab)02286547Security record 723317 | Satisfied | £24,975.00 DUE FROM THE COMPANY TO THE C HARGEE | Unknown | 2003-04-30 |
| Louis Berger (UK) Limited (opens in a new tab)03675716Security record 1184869 | Satisfied | All monies | Unknown | 2003-04-09 |
| Sirane Limited (opens in a new tab)04506513Security record 1451034 | Satisfied | All monies | Unknown | 2003-04-02 |
| Imagination Technologies Limited (opens in a new tab)01306335Security record 413805 | Satisfied | £88,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E | Property | 2003-03-22 |
| Percival Drake Limited (opens in a new tab)04419994Security record 1429461 | Satisfied | £47,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE | Unknown | 2003-03-13 |
| Percival Drake Limited (opens in a new tab)04419994Security record 1429460 | Satisfied | All monies | Unknown | 2003-03-07 |
| 1E Limited (opens in a new tab)03401322Security record 1061495 | Satisfied | £19,656.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2003-02-19 |
| Centric Investments Limited (opens in a new tab)01139256Security record 354035 | Satisfied | THE PRINCIPAL SUM OF £40,000 AND ALL OTH ER SUMS DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER | All Assets | 2002-12-12 |
| Turner R & D Limited (opens in a new tab)01361393Security record 432920 | Satisfied | THE PRINCIPAL SUM OF £800,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Floating | 2002-11-27 |
| Brite Court Limited (opens in a new tab)04517779Security record 1453714 | Satisfied | All monies | Property | 2002-10-15 |
| Ombeter Properties Limited (opens in a new tab)01918765Security record 610255 | Satisfied | All monies | Floating | 2002-08-01 |
| Andbury Properties Limited (opens in a new tab)04349785Security record 1409296 | Satisfied | THE PRINCIPAL SUM OF £575,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER | All Assets | 2002-07-31 |
| Andbury Properties Limited (opens in a new tab)04349785Security record 1409295 | Satisfied | THE PRINCIPAL SUM OF £575,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER | Floating | 2002-07-31 |
| Grainmode Limited (opens in a new tab)02985830Security record 929693 | Satisfied | THE PRINCIPAL SUM OF £460,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER | All Assets | 2002-07-03 |
| Visastates Limited (opens in a new tab)02588529Security record 798547 | Satisfied | £1,012,000 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE | Floating | 2002-07-02 |
| Visastates Limited (opens in a new tab)02588529Security record 798548 | Satisfied | £1,012,000 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE | All Assets | 2002-07-02 |
| Distag Holdings Ltd (opens in a new tab)03665031Security record 1181734 | Satisfied | All monies | Unknown | 2002-06-27 |
| Orland Limited (opens in a new tab)02516167Security record 778252 | Satisfied | THE PRINCIPAL SUM OF £567,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 2002-06-19 |
| Orland Limited (opens in a new tab)02516167Security record 778253 | Satisfied | THE PRINCIPAL SUM OF £567,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON AN ACCOUNT W HATSOEVER | All Assets | 2002-06-19 |
| Orland Limited (opens in a new tab)02516167Security record 778251 | Satisfied | THE PRINCIPAL SUM OF £567,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 2002-06-19 |
| Orland Limited (opens in a new tab)02516167Security record 778250 | Satisfied | THE PRINCIPAL SUM OF £567,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 2002-06-19 |
| Wiltshire Homes & Investments Ltd (opens in a new tab)02874467Security record 894591 | Satisfied | £2,345,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Floating | 2002-05-29 |
| Centric Investments Limited (opens in a new tab)01139256Security record 354034 | Satisfied | £135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | All Assets | 2002-03-28 |
| Munnelly Support Services Limited (opens in a new tab)01623967Security record 522438 | Satisfied | All monies | Property | 2002-03-01 |
| Invicta Telephone Sales Limited (opens in a new tab)03655488Security record 1179504 | Satisfied | All monies | Unknown | 2002-02-14 |
| Imagine Investments Limited (opens in a new tab)04277587Security record 1384750 | Satisfied | All monies | All Assets | 2002-02-13 |
| Realise Working Futures Limited (opens in a new tab)02268665Security record 718617 | Satisfied | All monies | Unknown | 2002-01-18 |
| Centric Investments Limited (opens in a new tab)01139256Security record 354033 | Satisfied | £520,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER | All Assets | 2001-12-21 |
| Bronlane Properties Limited (opens in a new tab)04296175Security record 1389646 | Satisfied | £937,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Floating | 2001-12-17 |
| Joint London Holdings Limited (opens in a new tab)01988678Security record 632084 | Satisfied | £12,000.000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Floating | 2001-12-11 |
| Bookajet Aviation Services Limited (opens in a new tab)03399418Security record 1060991 | Satisfied | £15,357.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE RENT DEPOSIT DEED | Unknown | 2001-12-04 |
| Omnilife Insurance Company Limited (opens in a new tab)02294080Security record 724863 | Satisfied | £18,125 DUE FROM THE COMPANY TO THE CHAR GEE | Unknown | 2001-11-02 |
| Milton Wentworth Limited (opens in a new tab)04044269Security record 1311116 | Satisfied | All monies | All Assets | 2001-10-26 |
| Mane Contract Services Limited (opens in a new tab)02855561Security record 888284 | Satisfied | £21,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED | Unknown | 2001-10-09 |
| Centric Investments Limited (opens in a new tab)01139256Security record 354032 | Satisfied | £40,000 FORTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | All Assets | 2001-09-21 |
| Advisory Insurance Brokers Limited (opens in a new tab)04043759Security record 1310995 | Satisfied | All monies | Property | 2001-07-10 |
| Regional Freeholds Limited (opens in a new tab)03712865Security record 1197547 | Satisfied | £132,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE | Unknown | 2001-06-02 |
| Regional Freeholds Limited (opens in a new tab)03712865Security record 1197546 | Satisfied | £665,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Floating | 2001-06-01 |
| Regional Freeholds Limited (opens in a new tab)03712865Security record 1197545 | Satisfied | £193,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Property | 2001-05-10 |
| Airbray Limited (opens in a new tab)04139876Security record 1344550 | Satisfied | £2,340,000.00 OR SUCH OTHER SUM DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 2001-04-27 |
| Beam Estates Limited (opens in a new tab)03565454Security record 1127725 | Satisfied | £588,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER | All Assets | 2001-04-14 |
| Seekport Limited (opens in a new tab)01807031Security record 577693 | Satisfied | £300,000 AND ALL OTHER SUMS WHICH ARE NO W OR AT ANY TIME BE OWING TO THE CHARGEE BY THE COMPANY ON ANY OTHER ACCOUNT WHA TSOEVER (WHETHER WITH OR WITHOUT SECURIT Y) | All Assets | 2001-03-10 |
| Kinbond Limited (opens in a new tab)03354533Security record 1049346 | Satisfied | A PRINCIPAL SUM OF £375,000 AND ALL OTHE R SUMS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER | All Assets | 2001-02-27 |
| Regional Freeholds Limited (opens in a new tab)03712865Security record 1197544 | Satisfied | £665,000 FROM THE COMPANY TO THE CHARGEE | Property | 2001-01-24 |
| Regional Freeholds Limited (opens in a new tab)03712865Security record 1197543 | Satisfied | £85,000.00 DUE FROM THE COMPANY TO THE C HARGEE | All Assets | 2001-01-04 |
| Self-Adhesive Supplies Limited (opens in a new tab)01080385Security record 333072 | Satisfied | THE SUM WHICH IS THE GREATER OF £15,250 PLUS VAT OR AN AMOUNT AT ANY TIME EQUAL TO THREE MONTHS RENT DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE PAYABL E UNDER THE LEASE DATED 14/08/92 | Unknown | 2000-12-27 |
| Joint London Holdings Limited (opens in a new tab)01988678Security record 632083 | Satisfied | All monies | Unknown | 2000-12-01 |
| Whistler Limited (opens in a new tab)03258146Security record 1019002 | Satisfied | All monies | Unknown | 2000-12-01 |
| London & Central Securities Limited (opens in a new tab)02004546Security record 637671 | Satisfied | £179,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | All Assets | 2000-11-23 |
| Flowertour Limited (opens in a new tab)02784736Security record 864257 | Satisfied | THE PRINCIPAL SUM OF £125,000 AND ALL O THER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | All Assets | 2000-11-15 |
| London & Central Securities Limited (opens in a new tab)02004546Security record 637670 | Satisfied | £371,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | All Assets | 2000-10-27 |
| 02516029 (opens in a new tab)02516029Security record 778125 | Satisfied | All monies | Unknown | 2000-10-24 |
| Mach Ii Shipping Limited (opens in a new tab)01627441Security record 523493 | Satisfied | THE OBLIGATIONS OF THE COMPANY (THE TENA NT) TO THE CHARGEE UNDER THE LEASE DATED 17 MARCH 1980 MADE BETWEEN TRAFALGAR HO USE AND QED AUDIO PRODUCTS LIMITED RELAT ING TO THE PREMISES KNOWN AS UNIT 12 ASH FORD INDUSTRIAL ESTATE,SHIELD ROAD,ASHFO RD,MIDDLEXES | Unknown | 2000-10-17 |
| 03147398 (opens in a new tab)03147398Security record 982328 | Satisfied | £154,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER | All Assets | 2000-10-11 |
| Kolmar UK Limited (opens in a new tab)03319244Security record 1039203 | Satisfied | All monies | Unknown | 2000-09-08 |
| Rushbond PLC (opens in a new tab)02034991Security record 647899 | Satisfied | £600,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER | All Assets | 2000-08-25 |
| Paramount Commercial Investments Limited (opens in a new tab)02775938Security record 860673 | Satisfied | £700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Floating | 2000-08-22 |
| Grainmode Limited (opens in a new tab)02985830Security record 929692 | Satisfied | All monies | All Assets | 2000-07-08 |
| Regional Freeholds Limited (opens in a new tab)03712865Security record 1197542 | Satisfied | £180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Floating | 2000-07-04 |
| Centric Investments Limited (opens in a new tab)01139256Security record 354031 | Satisfied | THE PRINCIPAL SUM OF £90,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER | Floating | 2000-06-17 |
| Centric Investments Limited (opens in a new tab)01139256Security record 354030 | Satisfied | THE PRINCIPAL SUM OF £70,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 2000-06-01 |
| Joint London Holdings Limited (opens in a new tab)01988678Security record 632080 | Satisfied | TWELVE MILLION POUNDS (£12,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY AND/OR JOINT LONDON PROPE RTIES LIMITED TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER | All Assets | 2000-05-18 |
| Joint London Properties Limited (opens in a new tab)00734250Security record 204103 | Satisfied | TWELVE MILLION POUNDS (£12,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER | All Assets | 2000-05-18 |
| Joint London Properties Limited (opens in a new tab)00734250Security record 204104 | Satisfied | TWELVE MILLION POUNDS (£12,000,000) AND ALL OTHER MONIES DUE OR TO BECOMEDUE FRO M THE COMPANY TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER | All Assets | 2000-05-18 |
| Joint London Holdings Limited (opens in a new tab)01988678Security record 632081 | Satisfied | All monies | Unknown | 2000-05-18 |
| Centric Investments Limited (opens in a new tab)01139256Security record 354029 | Satisfied | THE PRINCIPAL SUM OF £110,000 AND ALL OT HER SUMS DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER | All Assets | 2000-05-09 |
| 03147398 (opens in a new tab)03147398Security record 982327 | Satisfied | £66,500.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | All Assets | 2000-04-07 |
| 03147398 (opens in a new tab)03147398Security record 982326 | Satisfied | £171,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 2000-02-24 |
| Ivis Group Limited (opens in a new tab)02928245Security record 911355 | Satisfied | All monies | Unknown | 2000-02-24 |
| Corona Energy Limited (opens in a new tab)03241012Security record 1012825 | Satisfied | All monies | Unknown | 2000-02-22 |
| Corona Energy Limited (opens in a new tab)03241012Security record 1012826 | Satisfied | All monies | Unknown | 2000-02-22 |
| Corona Energy Limited (opens in a new tab)03241012Security record 1012824 | Satisfied | All monies | Unknown | 2000-02-22 |
| Corona Energy Limited (opens in a new tab)03241012Security record 1012827 | Satisfied | All monies | Unknown | 2000-02-22 |
| Bedrock Holdings Limited (opens in a new tab)02935289Security record 913420 | Satisfied | £738,750 OR SUCH OTHER SUM DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 1999-12-24 |
| Centric Securities Limited (opens in a new tab)01033486Security record 312947 | Satisfied | THE PRINCIPAL SUM OF £120,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM GR AINMODE LIMITED TO THE CHARGEE ON ANY AC COUNT WHATSOEVER | All Assets | 1999-11-16 |
| Grainmode Limited (opens in a new tab)02985830Security record 929691 | Satisfied | THE PRINCIPAL SUM OF £120,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 1999-11-16 |
| Allied Dunbar Assurance PLC (opens in a new tab)00865292Security record 249548 | Satisfied | All monies | Unknown | 1999-11-13 |
| Allied Dunbar Assurance PLC (opens in a new tab)00865292Security record 249549 | Satisfied | All monies | Unknown | 1999-11-13 |
| North Square Properties (Loughborough) Limited (opens in a new tab)02843695Security record 883925 | Satisfied | £1,150,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE | All Assets | 1999-11-04 |
| Grainmode Limited (opens in a new tab)02985830Security record 929690 | Satisfied | £325,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE LEGA L CHARGE | All Assets | 1999-10-23 |
| The Roland Group Of Companies Limited (opens in a new tab)00989823Security record 293241 | Satisfied | £550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | All Assets | 1999-09-28 |
| 03147398 (opens in a new tab)03147398Security record 982322 | Satisfied | £245,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER | All Assets | 1999-07-23 |
| Aci Global Limited (opens in a new tab)03630104Security record 1148119 | Satisfied | All monies | Unknown | 1999-06-23 |
| Centric Investments Limited (opens in a new tab)01139256Security record 354028 | Satisfied | THE PRINCIPAL SUM OF TWO HUNDRED AND THI RTY THOUSAND POUNDS (£230,000.00) INTERE ST AND ALL OTHER MONIES DUE TO THE CHARG EE UNDER THE FURTHER LEGAL CHARGE AND FL OATING CHARGE OR OTHERWISE AND WITH REPA YMENT OF THE PRINCIPAL SUM OF SIX HUNDRE D THOUSAND POUNDS (£600,000.00) AND INTE REST AND OTHER MONIES SECURED BY A PRIOR CHARGE DATED 15 OCTOBER 1996 BETWEEN TH E COMPANY (1) THE CHARGEE (2) AND CENTRI C SECURITIES LIMITED (3) | All Assets | 1999-06-10 |
| Xafinity Pension Trustees Limited (opens in a new tab)01450089Security record 467478 | Satisfied | THE PRINCIPAL SUM OF £190,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 1999-05-14 |
| Mcloughlin Group PLC (opens in a new tab)02620001Security record 806721 | Satisfied | THE WHOLE OF THE RENTS RESERVED BY AND O THER MONIES PAYABLE BY THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE LEASE D ATED 20TH APRIL 1999 | Unknown | 1999-05-08 |
| Regional Freeholds Limited (opens in a new tab)03712865Security record 1197541 | Satisfied | £600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Floating | 1999-04-08 |
| Crosscrest Holdings Limited (opens in a new tab)01191721Security record 370374 | Satisfied | All monies | All Assets | 1999-03-30 |
| Halliwell Properties Ltd (opens in a new tab)02173456Security record 689464 | Satisfied | £265,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE | All Assets | 1999-03-27 |
| Xafinity Pension Trustees Limited (opens in a new tab)01450089Security record 467475 | Satisfied | All monies | Property | 1999-03-24 |
| Centric Investments Limited (opens in a new tab)01139256Security record 354027 | Satisfied | £45,000 TOGETHER WITH INTEREST AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE CONTAINED IN THE CHARGE | Floating | 1998-12-10 |
| Lisburne Holdings Limited (opens in a new tab)00335231Security record 66495 | Satisfied | £250,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | All Assets | 1998-10-28 |
| 03147398 (opens in a new tab)03147398Security record 982321 | Satisfied | £340,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOERER | All Assets | 1998-09-29 |
| Paramount Commercial Investments Limited (opens in a new tab)02775938Security record 860671 | Satisfied | £225,000 AMD ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE PROVISIONS OF THE CHARGE | All Assets | 1998-09-09 |
| Bonne Bouche Catering Limited (opens in a new tab)00855497Security record 246550 | Satisfied | £290,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | All Assets | 1998-06-05 |
| Flowertour Limited (opens in a new tab)02784736Security record 864256 | Satisfied | All monies | All Assets | 1998-05-19 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.