Lenders & secured parties
Secured party
Merrill Lynch International
34 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 |
|---|---|---|---|---|
| Citadel Securities (Europe) Limited (opens in a new tab)05462867Security record 1648594 | Outstanding | — | Fixed | 2022-09-05 |
| Citadel Securities Finance (UK) Limited (opens in a new tab)11966286Security record 2569647 | Outstanding | — | Fixed | 2022-09-05 |
| Exhibition Finance PLC (opens in a new tab)07515574Security record 1938857 | Outstanding | — | Fixed | 2021-08-18 |
| Hartree Partners Securities (UK) Limited (opens in a new tab)10792718Security record 2386842 | Outstanding | — | Fixed | 2019-12-19 |
| Wilmslow (No.3) General Partner Limited (opens in a new tab)03974021Security record 1292838 | Satisfied | — | Fixed | 2019-09-09 |
| Interbay Ml, Ltd (opens in a new tab)06038070Security record 1746880 | Satisfied | All monies | Property | 2008-02-13 |
| Phoenix Life Assurance Limited (opens in a new tab)00001419Security record 293 | Satisfied | All monies | Property | 2008-01-08 |
| Phoenix Life Assurance Limited (opens in a new tab)00001419Security record 290 | Satisfied | All monies | Unknown | 2007-11-05 |
| Oeg Offshore Limited (opens in a new tab)SC092719Security record 3153619 | Satisfied | All monies | All Assets | 2007-10-12 |
| Labtech Services Limited (opens in a new tab)SC083070Security record 3149809 | Satisfied | All monies | All Assets | 2007-10-11 |
| Oeg Offshore Limited (opens in a new tab)SC092719Security record 3153618 | Satisfied | All monies | All Assets | 2007-10-03 |
| Labtech Services Limited (opens in a new tab)SC083070Security record 3149808 | Satisfied | All monies | All Assets | 2007-10-03 |
| Caledonian Petroleum Services Limited (opens in a new tab)SC117992Security record 3163506 | Satisfied | All monies | All Assets | 2007-02-01 |
| Caledonian Petroleum Services Limited (opens in a new tab)SC117992Security record 3163505 | Satisfied | All monies | All Assets | 2007-01-24 |
| Merlin Entertainments (Nbd) Limited (opens in a new tab)05010879Security record 1560485 | Satisfied | All monies | Shares | 2006-12-06 |
| Chessington Hotel Limited (opens in a new tab)05686193Security record 1687388 | Satisfied | All monies | Property | 2006-12-06 |
| Madame Tussauds Touring Exhibition Limited (opens in a new tab)03844617Security record 1237580 | Satisfied | All monies | All Assets | 2005-05-26 |
| The Abrdn Company 2006 (opens in a new tab)SZ000004Security record 3303591 | Satisfied | All monies | Unknown | 2004-12-24 |
| Aon Holdings Limited (opens in a new tab)02265140Security record 716998 | Satisfied | All monies | Unknown | 2004-12-20 |
| Aon Holdings Limited (opens in a new tab)02265140Security record 716997 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-12-06 |
| Ineos Group Limited (opens in a new tab)03534631Security record 1119863 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE SUBORDINA TED LENDERS UNDER THE SUBORDINATED FACIL ITY AGREEMENT OF EVEN DATE (AS DEFINED), AMONGST OTHERS,THE COMPANY (AS BORROWER) ,MERRILL LYNCH CAPITAL CORPORATION,BARCL AYS BANK PLC AND IMPERIAL CHEMICAL INDUS TRIES (AS ORIGINAL SUBORDINATED LENDERS) AND MERRILL LYNCH INTERNATIONAL (AS FAC ILITY AGENT AND SECURITY AGENT) AND UNDE R THE SHARE CHARGE AND ALL OTHER COSTS,C HARGES AND EXPENSES INCURRED IN CONNECTI ON THEREWITH | Shares | 2001-01-19 |
| Ineos Group Limited (opens in a new tab)03534631Security record 1119862 | Satisfied | All monies | Unknown | 2001-01-19 |
| International Biotechnology Trust PLC (opens in a new tab)02892872Security record 900888 | Satisfied | THE NUMBER OF SHARES (AS DEFINED) EQUAL TO THE NUMBER OF SHARES THAT MERRILL LYN CH ACQUIRES PURSUANT TO VALID TENDERS MA DE IN THE TENDER OFFER (AS DEFINED),AT A PRICE PER SHARE EQUAL TO THE REPURCHASE PRICE (AS DEFINED) UNDER PARAGRAPH 1.4 OF THE PURCHASE AGREEMENT | Unknown | 2000-12-27 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591974 | Satisfied | All monies | Property | 2000-04-13 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989277 | Satisfied | All monies | Property | 2000-04-13 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591977 | Satisfied | All monies | Property | 2000-04-13 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591978 | Satisfied | All monies | Property | 2000-04-13 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989273 | Satisfied | All monies | Property | 2000-04-13 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989275 | Satisfied | All monies | Property | 2000-04-13 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989276 | Satisfied | All monies | Property | 2000-04-13 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989274 | Satisfied | All monies | Property | 2000-04-13 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591976 | Satisfied | All monies | Property | 2000-04-13 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591975 | Satisfied | All monies | Property | 2000-04-13 |
| Bookit Limited (opens in a new tab)00464880Security record 102080 | Satisfied | All monies | All Assets | 2000-03-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.