Lenders & secured parties
Secured party
Citibank International PLC
418 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 |
|---|---|---|---|---|
| Permers Professional (Rose Hill) Limited (opens in a new tab)01738143Security record 556344 | Satisfied | £900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE | Fixed | 1999-10-27 |
| Permers Professional (Rose Hill) Limited (opens in a new tab)01738143Security record 556343 | Satisfied | All monies | Floating | 1999-10-27 |
| Albemarle Rest Home Ltd (opens in a new tab)03824542Security record 1230559 | Satisfied | All monies | All Assets | 1999-10-09 |
| Albemarle Rest Home Ltd (opens in a new tab)03824542Security record 1230558 | Satisfied | £375,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE | Unknown | 1999-10-09 |
| M.m.r. Care Limited (opens in a new tab)03201979Security record 999876 | Satisfied | All monies | Property | 1999-10-02 |
| M.m.r. Care Limited (opens in a new tab)03201979Security record 999875 | Satisfied | All monies | All Assets | 1999-10-02 |
| Shire Care (Nursing & Residential Homes) Limited (opens in a new tab)01783349Security record 570194 | Satisfied | All monies | All Assets | 1999-09-28 |
| Shire Care (Nursing & Residential Homes) Limited (opens in a new tab)01783349Security record 570195 | Satisfied | £960,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 1999-09-28 |
| Shire Care (Nursing & Residential Homes) Limited (opens in a new tab)01783349Security record 570196 | Satisfied | £960,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 1999-09-28 |
| Old Vicarage Limited(The) (opens in a new tab)02090365Security record 665224 | Satisfied | All monies | All Assets | 1999-08-27 |
| Old Vicarage Limited(The) (opens in a new tab)02090365Security record 665223 | Satisfied | £355,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | Property | 1999-08-27 |
| Extrafriend Limited (opens in a new tab)03066550Security record 956142 | Satisfied | All monies | All Assets | 1999-08-05 |
| Extrafriend Limited (opens in a new tab)03066550Security record 956141 | Satisfied | All monies | Fixed | 1999-08-05 |
| Acl Homes Plus Limited (opens in a new tab)03528962Security record 1118113 | Satisfied | All monies | All Assets | 1999-07-08 |
| Acl Homes Plus Limited (opens in a new tab)03528962Security record 1118112 | Satisfied | All monies | Property | 1999-07-08 |
| Romney Care Home Limited (opens in a new tab)02657304Security record 819147 | Satisfied | £668,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LEGAL CHARGE | Unknown | 1999-04-02 |
| Romney Care Home Limited (opens in a new tab)02657304Security record 819146 | Satisfied | £668,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LEGAL CHARGE | Unknown | 1999-04-02 |
| Romney Care Home Limited (opens in a new tab)02657304Security record 819145 | Satisfied | All monies | Fixed | 1999-04-02 |
| Enviro Medical Limited (opens in a new tab)03004460Security record 936084 | Satisfied | All monies | Property | 1999-02-27 |
| Enviro Medical Limited (opens in a new tab)03004460Security record 936083 | Satisfied | All monies | All Assets | 1999-02-20 |
| L.k.& A.enterprises Limited (opens in a new tab)00622013Security record 160116 | Satisfied | All monies | Property | 1999-01-23 |
| L.k.& A.enterprises Limited (opens in a new tab)00622013Security record 160115 | Satisfied | All monies | Property | 1999-01-23 |
| L.k.& A.enterprises Limited (opens in a new tab)00622013Security record 160114 | Satisfied | All monies | Property | 1999-01-23 |
| Maersk Company Limited(The) (opens in a new tab)00493147Security record 112273 | Satisfied | All monies | Unknown | 1999-01-12 |
| Maersk Company Limited(The) (opens in a new tab)00493147Security record 112275 | Satisfied | All monies | Unknown | 1999-01-12 |
| Maersk Company Limited(The) (opens in a new tab)00493147Security record 112272 | Satisfied | All monies | Unknown | 1999-01-12 |
| Maersk Company Limited(The) (opens in a new tab)00493147Security record 112274 | Satisfied | All monies | Unknown | 1999-01-12 |
| Titleworth Neuro Limited (opens in a new tab)01416615Security record 454728 | Satisfied | £370,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE | Unknown | 1998-10-20 |
| Margaret Homes Limited (opens in a new tab)01307914Security record 414297 | Satisfied | All monies | All Assets | 1998-10-07 |
| Margaret Homes Limited (opens in a new tab)01307914Security record 414296 | Satisfied | All monies | Property | 1998-10-07 |
| Margaret Homes Limited (opens in a new tab)01307914Security record 414295 | Satisfied | All monies | Property | 1998-10-07 |
| Ashbourne House Care Homes Limited (opens in a new tab)03231035Security record 1009444 | Satisfied | £480,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Fixed | 1998-09-18 |
| Ashbourne House Care Homes Limited (opens in a new tab)03231035Security record 1009445 | Satisfied | £480,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Fixed | 1998-09-18 |
| Dr Pepper'S Care Corporation Limited (opens in a new tab)03586598Security record 1133122 | Satisfied | All monies | Property | 1998-09-12 |
| Dr Pepper'S Care Corporation Limited (opens in a new tab)03586598Security record 1133121 | Satisfied | All monies | Property | 1998-09-12 |
| Dr Pepper'S Care Corporation Limited (opens in a new tab)03586598Security record 1133123 | Satisfied | All monies | Property | 1998-09-12 |
| Engie UK Limited (opens in a new tab)02366963Security record 744467 | Satisfied | ALL PRESENT AND FUTURE PAYMENT OBLIGATIO NS AND LIABILITIES OF THE UNI-MAR ENERJI YATIRIMLARI A.S. (THE "COMPANY") TO THE FINANCE PARTIES UNDER EACH OF THE COMBI NED FINANCE DOCUMENTS (OTHER THAN THE DI RECT AGREEMENTS, THE CONSENT AGREEMENTS, THE LETTERS OF GUARANTEE AND THE GUARAN TEES, ALL AS THEREIN DEFINED)) AND ON AN Y ACCOUNT WHATSOEVER | Shares | 1998-08-25 |
| Marubeni Europower Limited (opens in a new tab)02656798Security record 819038 | Satisfied | ALL PRESENT AND FUTURE PAYMENT OBLIGATIO NS AND LIABILITIES OF THE UNI-MAR ENERJI YATIRIMLARI A.S. (THE "COMPANY") TO THE FINANCE PARTIES UNDER EACH OF THE COMBI NED FINANCE DOCUMENTS (OTHER THAN THE DI RECT AGREEMENTS, THE CONSENT AGREEMENTS, THE LETTERS OF GUARANTEE AND THE GUARAN TEES, ALL AS THEREIN DEFINED)) AND ON AN Y ACCOUNT WHATSOEVER | Shares | 1998-08-25 |
| West Villa Residential Home Limited (opens in a new tab)03443957Security record 1092220 | Satisfied | All monies | All Assets | 1998-08-18 |
| Jade Country Care Homes Limited (opens in a new tab)03540883Security record 1121560 | Satisfied | £712,500 AND INTEREST AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR DUSHYANT HIRJIBHAI THAKKAR AND I LA DUSHYANT THAKKAR TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER | Property | 1998-08-15 |
| Jade Country Care Homes Limited (opens in a new tab)03540883Security record 1121561 | Satisfied | All monies | All Assets | 1998-08-15 |
| Dr Pepper'S Care Corporation Limited (opens in a new tab)03586598Security record 1133120 | Satisfied | All monies | All Assets | 1998-08-14 |
| West Villa Residential Home Limited (opens in a new tab)03443957Security record 1092219 | Satisfied | £300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 1998-08-13 |
| West Villa Residential Home Limited (opens in a new tab)03443957Security record 1092218 | Satisfied | £300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 1998-08-13 |
| Dr Pepper'S Care Corporation Limited (opens in a new tab)03586598Security record 1133119 | Satisfied | £820,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 1998-08-08 |
| Future Publishing Holdings Limited (opens in a new tab)03430449Security record 1070654 | Satisfied | EACH AND EVERY LIABILITY WHICH THE COMPA NY ON 24 APRIL 1998 OR THEREAFTER MAY HA VE TO THE SECURITY TRUSTEE BEING CITIBAN K INTERNATIONAL PLC (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIA RIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOLELY OR JOINTLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR AS SURETY) UNDER OR PURSUANT TO THE FINANCE DOCUMENTS (INCLUDING THE DEBENTU RE) INCLUDING ANY LIABILITY IN RESPECT O F ANY FURTHER ADVANCES MADE THEREUNDER A ND PAY TO THE SECURITY TRUSTEE WHEN DUE AND PAYABLE EVERY SUM DUE AND PAYABLE | Floating | 1998-05-01 |
| Future Publishing Limited (opens in a new tab)02008885Security record 639442 | Satisfied | EACH AND EVERY LIABILITY WHICH THE COMPA NY ON 24 APRIL 1998 OR THEREAFTER MAY HA VE TO THE SECURITY TRUSTEE BEING CITIBAN K INTERNATIONAL PLC (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIA RIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOLELY OR JOINTLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR AS SURETY) UNDER OR PURSUANT TO THE FINANCE DOCUMENTS (INCLUDING THE DEBENTU RE) INCLUDING ANY LIABILITY IN RESPECT O F ANY FURTHER ADVANCES MADE THEREUNDER A ND PAY TO THE SECURITY TRUSTEE WHEN DUE AND PAYABLE EVERY SUM DUE AND PAYABLE | Floating | 1998-05-01 |
| The Hollies Nursing And Residential Home Limited (opens in a new tab)01499545Security record 482884 | Satisfied | £80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E | Unknown | 1998-04-30 |
| Capstone Care Limited (opens in a new tab)03469333Security record 1099039 | Satisfied | All monies | All Assets | 1998-03-31 |
| Capstone Care Limited (opens in a new tab)03469333Security record 1099040 | Satisfied | £625,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE | Unknown | 1998-03-31 |
| 01730181 (opens in a new tab)01730181Security record 554232 | Satisfied | All monies | All Assets | 1997-11-04 |
| 01730181 (opens in a new tab)01730181Security record 554231 | Satisfied | £420,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Property | 1997-11-04 |
| Mauricare (London Road) Ltd (opens in a new tab)03376383Security record 1055108 | Satisfied | £710,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER | Property | 1997-10-30 |
| Mauricare (London Road) Ltd (opens in a new tab)03376383Security record 1055109 | Satisfied | All monies | All Assets | 1997-10-30 |
| Bhanot Corporation Limited (opens in a new tab)03407171Security record 1064044 | Released | £285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE | Unknown | 1997-10-14 |
| Bhanot Corporation Limited (opens in a new tab)03407171Security record 1064045 | Released | All monies | All Assets | 1997-10-14 |
| Mike Pownall Limited (opens in a new tab)01734282Security record 555470 | Satisfied | All monies | Unknown | 1997-09-24 |
| Mike Pownall Limited (opens in a new tab)01734282Security record 555469 | Satisfied | All monies | All Assets | 1997-09-24 |
| Venetian Healthcare Limited (opens in a new tab)03222187Security record 1006472 | Satisfied | All monies | All Assets | 1997-07-03 |
| Venetian Healthcare Limited (opens in a new tab)03222187Security record 1006471 | Satisfied | £470,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | Property | 1997-07-03 |
| Newcare Homes Limited (opens in a new tab)02293796Security record 724814 | Satisfied | £630,000 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1997-06-14 |
| Newcare Homes Limited (opens in a new tab)02293796Security record 724813 | Satisfied | All monies | All Assets | 1997-06-14 |
| Geyer Estates Limited (opens in a new tab)01345024Security record 427048 | Satisfied | All monies | Property | 1997-06-07 |
| Sage Care Homes (Jansondean) Limited (opens in a new tab)03326907Security record 1041807 | Satisfied | £550,000.00 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE | Unknown | 1997-05-23 |
| Parkside Residential Homes Ltd (opens in a new tab)03275865Security record 1025205 | Satisfied | All monies | All Assets | 1997-02-14 |
| Parkside Residential Homes Ltd (opens in a new tab)03275865Security record 1025206 | Satisfied | £200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER | Property | 1997-02-14 |
| Karelink Limited (opens in a new tab)03227622Security record 1008261 | Satisfied | All monies | All Assets | 1996-12-06 |
| Karelink Limited (opens in a new tab)03227622Security record 1008260 | Satisfied | £285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Fixed | 1996-11-23 |
| J And L D Hayes Limited (opens in a new tab)02961499Security record 920538 | Satisfied | £45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER | Property | 1996-09-20 |
| J And L D Hayes Limited (opens in a new tab)02961499Security record 920539 | Satisfied | £45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER | Property | 1996-09-20 |
| J And L D Hayes Limited (opens in a new tab)02961499Security record 920537 | Satisfied | All monies | All Assets | 1996-09-20 |
| R.m.d. Enterprises Limited (opens in a new tab)02543192Security record 785012 | Satisfied | £886,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E TERMS OF THE CHARGE | Fixed | 1996-08-14 |
| R.m.d. Enterprises Limited (opens in a new tab)02543192Security record 785013 | Satisfied | £535,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E TERMS OF THE CHARGE | Fixed | 1996-08-14 |
| R.m.d. Enterprises Limited (opens in a new tab)02543192Security record 785011 | Satisfied | All monies | All Assets | 1996-08-14 |
| Margaret Homes Limited (opens in a new tab)01307914Security record 414293 | Satisfied | All monies | Property | 1996-08-10 |
| Margaret Homes Limited (opens in a new tab)01307914Security record 414294 | Satisfied | All monies | All Assets | 1996-08-10 |
| Anita Impex Limited (opens in a new tab)02859283Security record 889466 | Satisfied | £286,075.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER | Property | 1996-06-29 |
| Anita Impex Limited (opens in a new tab)02859283Security record 889467 | Satisfied | All monies | All Assets | 1996-06-29 |
| The Hollies Nursing And Residential Home Limited (opens in a new tab)01499545Security record 482883 | Satisfied | £650,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE | Property | 1996-06-12 |
| The Hollies Nursing And Residential Home Limited (opens in a new tab)01499545Security record 482882 | Satisfied | All monies | All Assets | 1996-06-12 |
| Coramandel Properties Limited (opens in a new tab)03092691Security record 964073 | Satisfied | All monies | All Assets | 1996-03-15 |
| Coramandel Properties Limited (opens in a new tab)03092691Security record 964072 | Satisfied | All monies | Property | 1996-03-15 |
| M & A Care Limited (opens in a new tab)03107439Security record 968535 | Satisfied | All monies | All Assets | 1996-02-13 |
| M & A Care Limited (opens in a new tab)03107439Security record 968534 | Satisfied | £165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Fixed | 1996-02-13 |
| L.k.& A.enterprises Limited (opens in a new tab)00622013Security record 160111 | Satisfied | All monies | Unknown | 1996-02-07 |
| Titleworth Neuro Limited (opens in a new tab)01416615Security record 454727 | Satisfied | All monies | Unknown | 1995-10-18 |
| Calvercare Limited (opens in a new tab)02940016Security record 915084 | Satisfied | All monies | All Assets | 1995-10-10 |
| Calvercare Limited (opens in a new tab)02940016Security record 915083 | Satisfied | £100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE | Property | 1995-10-10 |
| Ashfield House Limited (opens in a new tab)02120051Security record 673679 | Satisfied | £80,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THI S DEED | Property | 1995-06-29 |
| Ashfield House Limited (opens in a new tab)02120051Security record 673678 | Satisfied | All monies | All Assets | 1995-06-29 |
| Oakfoil Limited (opens in a new tab)01932094Security record 613870 | Satisfied | All monies | All Assets | 1995-06-14 |
| Oakfoil Limited (opens in a new tab)01932094Security record 613869 | Satisfied | £395,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE | Property | 1995-06-14 |
| Hayes Cottage Nursing Home Limited (opens in a new tab)02464016Security record 765191 | Satisfied | £180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE | Property | 1995-05-24 |
| N. Gurdikyan Company Limited (opens in a new tab)01111015Security record 344892 | Satisfied | £20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE | Property | 1995-03-04 |
| Jaks Property Investments Limited (opens in a new tab)02870423Security record 893291 | Satisfied | £418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Property | 1995-03-03 |
| Jaks Property Investments Limited (opens in a new tab)02870423Security record 893296 | Satisfied | £418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Property | 1995-03-03 |
| Jaks Property Investments Limited (opens in a new tab)02870423Security record 893295 | Satisfied | All monies | All Assets | 1995-03-03 |
| Jaks Property Investments Limited (opens in a new tab)02870423Security record 893292 | Satisfied | £418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Property | 1995-03-03 |
| Jaks Property Investments Limited (opens in a new tab)02870423Security record 893293 | Satisfied | £418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Property | 1995-03-03 |
| Jaks Property Investments Limited (opens in a new tab)02870423Security record 893294 | Satisfied | £418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER | Property | 1995-03-03 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.