Lenders & secured parties
Secured party
Railtrack PLC
27 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 |
|---|---|---|---|---|
| Bellway Homes Limited (opens in a new tab)00670176Security record 180015 | Outstanding | All monies | Unknown | 2001-06-11 |
| East Midlands Transport Heritage Trust (opens in a new tab)02481338Security record 769571 | Outstanding | £170,000 PLUS VAT AND INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE | Property | 2001-04-19 |
| Beck Conroy Consulting Limited (opens in a new tab)04079644Security record 1323938 | Outstanding | THE SUM OF TWO THOUSAND ONE HUNDRED AND TWENTY FIVE POUNDS AND ALL SUCH FURTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE IN ACCORDANCE WITH THE TERMS OF THE RENT DEPOSIT AGREEMENT | Unknown | 2001-03-17 |
| Beck Conroy Consulting Limited (opens in a new tab)04079644Security record 1323939 | Outstanding | THE SUM OF EIGHT THOUSAND SEVEN HUNDRED AND FIFTY POUNDS AND ALL SUCH FURTHER SU MS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE T ERMS OF THE RENT DEPOSIT AGREEMENT | Unknown | 2001-03-17 |
| Tresco Estates Limited (opens in a new tab)02012098Security record 640677 | Outstanding | All monies | Property | 1999-11-17 |
| Persimmon Homes (North West) Limited (opens in a new tab)02080890Security record 662461 | Outstanding | All monies | Property | 1999-08-19 |
| Wolsey Court Freehold Limited (opens in a new tab)03382022Security record 1056627 | Outstanding | All monies | Property | 1999-06-11 |
| Friends Life Assurance Society Limited (opens in a new tab)00776273Security record 218953 | Outstanding | All monies | Property | 1998-04-01 |
| Persimmon Homes Developments Limited (opens in a new tab)02572895Security record 793404 | Outstanding | All monies | Property | 1997-10-18 |
| West Coast Railway Company Ltd (opens in a new tab)03066109Security record 956007 | Outstanding | SUCH FURTHER SUMS AS SHALL BE CALCULATED IN ACCORDANCE WITH THE PROVISIONS OF TH E SECOND SCHEDULE TO THE CONVEYANCE DATE D 14 MARCH 1997 MADE BETWEEN THE CHARGEE AND CRAVEN DISTRICT COUNCIL, SUCH OBLIG ATIONS BEING ACCEPTED BY THE COMPANY IN THE DEED OF COVENANT | Property | 1997-03-20 |
| Persimmon Homes Developments Limited (opens in a new tab)02572895Security record 793403 | Outstanding | IN FAVOUR OF THE CHARGEE THE ADDITIONAL CONSIDERATION (IF ANY) TO BE CALCULATED AS PROVIDED IN THE OVERAGE AGREEMENT AND ANCILLARY COST AND INTEREST PROVISIONS | Property | 1996-10-08 |
| Whitbread East Pennines Limited (opens in a new tab)00017030Security record 1612 | Outstanding | All monies | Property | 1996-05-21 |
| Prestwick Airport Limited (opens in a new tab)SC135365Security record 3169265 | Outstanding | All monies | Unknown | 1995-01-10 |
| C.duddy Limited (opens in a new tab)00587054Security record 146798 | Satisfied | All monies | Property | 2003-01-28 |
| Greathall Limited (opens in a new tab)04113408Security record 1336737 | Satisfied | All monies | Property | 2002-09-24 |
| Hs1 Limited (opens in a new tab)03539665Security record 1121166 | Satisfied | All monies | Fixed | 2002-07-03 |
| Ischebeck Titan Limited (opens in a new tab)02517698Security record 778725 | Satisfied | THE SUM OF £51,935.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE | Unknown | 2002-02-14 |
| Liverpool Hope University (opens in a new tab)03285547Security record 1028153 | Satisfied | All monies | Unknown | 2001-11-03 |
| Airquick (Newark) Limited (opens in a new tab)01169376Security record 363524 | Satisfied | £10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE | Unknown | 2001-03-30 |
| Credo Reference Limited (opens in a new tab)03840990Security record 1236327 | Satisfied | All monies | Unknown | 2000-11-30 |
| The Prudential Assurance Company Limited (opens in a new tab)00015454Security record 1477 | Satisfied | SUCH SUM AS SHALL BE ASCERTAINED AS BEIN G PAYABLE BY THE COMPANY TO THE CHARGEE PURSUANT TO CLAUSE 4 OF THE OVERAGE AGRE EMENT | Property | 1998-02-27 |
| The Prudential Assurance Company Limited (opens in a new tab)00015454Security record 1435 | Satisfied | SUCH SUM AS SHALL BE ASCERTAINED AS BEIN G PAYABLE BY THE COMPANY TO THE CHARGEE PURSUANT TO CLAUSE 4 OF THE OVERAGE AGRE EMENT | Property | 1998-02-27 |
| The Prudential Assurance Company Limited (opens in a new tab)00015454Security record 1478 | Satisfied | SUCH SUM AS SHALL BE ASCERTAINED AS BEIN G PAYABLE BY THE COMPANY TO THE CHARGEE PURSUANT TO CLAUSE 4 OF THE OVERAGE AGRE EMENT | Property | 1998-02-27 |
| Bdw Trading Limited (opens in a new tab)03018173Security record 941451 | Satisfied | All monies | Property | 1998-02-24 |
| Bdw Trading Limited (opens in a new tab)03018173Security record 941440 | Satisfied | £3,600,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE | Property | 1997-07-07 |
| National Gas Transmission PLC (opens in a new tab)02006000Security record 638604 | Satisfied | All monies | Property | 1996-08-21 |
| White City Acquisitions Limited (opens in a new tab)03169129Security record 989716 | Satisfied | All monies | Property | 1996-07-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.