Lenders & secured parties
Secured party
The Royal Bank Of Scotland PLC (The Agent)
31 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 |
|---|---|---|---|---|
| Honeygrove (Swaylands) Limited (opens in a new tab)03870666Security record 1263871 | Outstanding | All monies | Floating | 2008-05-17 |
| Sitemaster Limited (opens in a new tab)02906841Security record 904711 | Outstanding | All monies | Floating | 2008-05-17 |
| Sitemaster Limited (opens in a new tab)02906841Security record 904710 | Outstanding | All monies | Floating | 2005-05-31 |
| Sitemaster Limited (opens in a new tab)02906841Security record 904708 | Outstanding | All monies | Floating | 2004-12-24 |
| Honeygrove (Swaylands) Limited (opens in a new tab)03870666Security record 1263867 | Outstanding | All monies | Floating | 2004-12-24 |
| The Newcastle Estate Partnership Limited (opens in a new tab)03124864Security record 975076 | Outstanding | 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 THE COMPANY AND AMEC TO THE FINANCE PARTIES UNDER EACH FINANCE DOCUMENT AND THE AME C GUARANTEE | Unknown | 2001-10-30 |
| Newcastle Estate Partnership Holdings Limited (opens in a new tab)03473715Security record 1100323 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY AND AMEC TO TH E FINANCE PARTIES UNDER EACH FINANCE DOC UMENT AND THE AMEC GUARANTEE (INCLUDING, WITHOUT LIMITATION, ANY ADDITIONAL OBLI GATIONS OR LIABILITIES ARISING AS A CONS EQUENCE OF ANY AMENDMENT, NOVATION, SUPP LEMENT OR RESTATEMENT OF ANY FINANCE DOC UMENT OR THE AMEC GUARANTEE AFTER THE DA TE OF THE DEED CREATING THE SUPPLEMENTAL DEBENTURE (INCLUDING, WITHOUT LIMITATIO N, ANY PRINCIPAL OR OTHER AMOUNTS OUTSTA NDING IN CONNECTION WITH ANY NEW FACILIT IES OR INCREASES IN EXISTING FACILITIES THREBY MADE AVAILABLE TO THE COMPANY)) ( ALL TERMS AS DEFINED) | Fixed | 2001-10-25 |
| Cls Clockwork Limited (opens in a new tab)08584233Security record 2073533 | Satisfied | — | All Assets | 2013-08-12 |
| Dukes Road Limited (opens in a new tab)03121994Security record 974192 | Satisfied | — | Fixed | 2013-08-12 |
| Dukes Road Limited (opens in a new tab)03121994Security record 974191 | Satisfied | — | Fixed | 2013-06-14 |
| Cls Gresham Limited (opens in a new tab)08457799Security record 2058696 | Satisfied | — | All Assets | 2013-06-12 |
| Kennington Road Limited (opens in a new tab)08466968Security record 2059649 | Satisfied | — | Floating | 2013-06-12 |
| Cls South London Limited (opens in a new tab)08284323Security record 2038048 | Satisfied | — | Floating | 2013-04-26 |
| Sentinel House Limited (opens in a new tab)08303884Security record 2040336 | Satisfied | All monies | All Assets | 2013-01-25 |
| Nyk Investments Limited (opens in a new tab)02767722Security record 858042 | Satisfied | All monies | Unknown | 2013-01-02 |
| Cls Gateway House Limited (opens in a new tab)02522241Security record 779845 | Satisfied | All monies | All Assets | 2013-01-02 |
| Cls Holdings PLC (opens in a new tab)02714781Security record 838110 | Satisfied | All monies | Shares | 2013-01-02 |
| Base Offices Limited (opens in a new tab)02214890Security record 702595 | Satisfied | All monies | All Assets | 2013-01-02 |
| Dukes Road Limited (opens in a new tab)03121994Security record 974190 | Satisfied | All monies | All Assets | 2013-01-02 |
| Millgate Developments Limited (opens in a new tab)02229073Security record 706824 | Satisfied | All monies | Fixed | 2011-08-31 |
| Millgate Developments Limited (opens in a new tab)02229073Security record 706823 | Satisfied | All monies | Fixed | 2011-08-16 |
| Millgate Developments Limited (opens in a new tab)02229073Security record 706822 | Satisfied | All monies | Fixed | 2011-06-16 |
| Millgate Developments Limited (opens in a new tab)02229073Security record 706820 | Satisfied | All monies | Fixed | 2011-04-15 |
| Mentmore Limited (opens in a new tab)00307397Security record 58787 | Satisfied | All monies | Unknown | 2006-07-25 |
| Potteries (Nominee No.1) Limited (opens in a new tab)04471666Security record 1443541 | Satisfied | All monies | Property | 2006-07-11 |
| Potteries (Gp) Limited (opens in a new tab)04361558Security record 1412430 | Satisfied | All monies | Property | 2006-07-11 |
| Potteries (Nominee No.2) Limited (opens in a new tab)04472195Security record 1443661 | Satisfied | All monies | Property | 2006-07-11 |
| Principe Di Savoia Limited (opens in a new tab)04724692Security record 1502212 | Satisfied | All monies | Unknown | 2003-07-17 |
| Dorchester Group Limited (opens in a new tab)01823605Security record 582316 | Satisfied | All monies | Unknown | 2003-07-17 |
| The Newcastle Estate Partnership Limited (opens in a new tab)03124864Security record 975075 | Part Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY AND AMEC TO TH E FINANCE PARTIES UNDER EACH FINANCE DOC UMENT AND THE AMEC GUARANTEE (INCLUDING, WITHOUT LIMITATION, ANY ADDITIONAL OBLI GATIONS OR LIABILITIES ARISING AS A CONS EQUENCE OF ANY AMENDMENT, NOVATION, SUPP LEMENT OR RESTATEMENT OF ANY FINANCE DOC UMENT OR THE AMEC GUARANTEE AFTER THE DA TE OF THE DEED CREATING THE SUPPLEMENTAL DEBENTURE (INCLUDING, WITHOUT LIMITATIO N, ANY PRINCIPAL OR OTHER AMOUNTS OUTSTA NDING IN CONNECTION WITH ANY NEW FACILIT IES OR INCREASES IN EXISTING FACILITIES THREBY MADE AVAILABLE TO THE COMPANY)) ( ALL TERMS AS DEFINED) | All Assets | 2001-10-25 |
| Muse Places Limited (opens in a new tab)02717800Security record 839049 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY AND AMEC TO TH E FINANCE PARTIES UNDER EACH FINANCE DOC UMENT AND THE AMEC GUARANTEE (INCLUDING, WITHOUT LIMITATION, ANY ADDITIONAL OBLI GATIONS OR LIABILITIES ARISING AS A CONS EQUENCE OF ANY AMENDMENT, NOVATION, SUPP LEMENT OR RESTATEMENT OF ANY FINANCE DOC UMENT OR THE AMEC GUARANTEE AFTER THE DA TE OF THE DEED CREATING THE SUPPLEMENTAL DEBENTURE (INCLUDING, WITHOUT LIMITATIO N, ANY PRINCIPAL OR OTHER AMOUNTS OUTSTA NDING IN CONNECTION WITH ANY NEW FACILIT IES OR INCREASES IN EXISTING FACILITIES THREBY MADE AVAILABLE TO THE COMPANY)) ( ALL TERMS AS DEFINED) | Property | 2001-10-25 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.