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Lenders & secured parties

Secured party

Dexia Management Services Limited (The Security Trustee)

22 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
CompanyCharge statusRecorded amountCollateralRegistered
Upp (Lancaster) Limited (opens in a new tab)04440009Security record 1434990Outstanding—All Assets2014-12-02
Fire And Rescue Nw Holdings Limited (opens in a new tab)07404085Security record 1925278OutstandingAll moniesFixed2011-03-03
Fire And Rescue Nw Limited (opens in a new tab)07403391Security record 1925201OutstandingAll moniesAll Assets2011-03-03
Fire And Rescue Nw Intermediate Limited (opens in a new tab)07404079Security record 1925276OutstandingAll moniesAll Assets2011-03-03
Ochre Solutions Limited (opens in a new tab)05268375Security record 1613549OutstandingAll moniesProperty2008-07-10
Iic Northampton Subdebt Limited (opens in a new tab)05934612Security record 1728437OutstandingAll moniesFixed2007-11-08
Iic Northampton (Pendereds) Limited (opens in a new tab)06185424Security record 1762349OutstandingAll moniesAll Assets2007-11-08
Iic Northampton Limited (opens in a new tab)05516063Security record 1658885OutstandingAll moniesAll Assets2007-11-08
Connect Roads Derby Limited (opens in a new tab)05817150Security record 1708234OutstandingAll moniesAll Assets2007-04-16
Connect Roads Derby Holdings Limited (opens in a new tab)05817173Security record 1708236OutstandingAll moniesAll Assets2007-04-16
Tricomm Housing (Portsmouth) Holdings Limited (opens in a new tab)05455362Security record 1647102OutstandingAll moniesAll Assets2005-11-17
Tricomm Housing (Portsmouth) Limited (opens in a new tab)05455373Security record 1647104OutstandingAll moniesFloating2005-11-17
Transform Schools (Bassetlaw) Holdings Limited (opens in a new tab)05352139Security record 1628742OutstandingAll moniesFloating2005-07-22
Modern Schools (Barnsley) Holdings Limited (opens in a new tab)05259222Security record 1611935OutstandingAll moniesFloating2005-05-09
Modern Schools (Barnsley) Limited (opens in a new tab)05259225Security record 1611936OutstandingAll moniesFloating2005-05-09
Modern Schools (Redcar And Cleveland) Limited (opens in a new tab)05347462Security record 1628102OutstandingAll moniesAll Assets2005-04-25
Modern Schools (Redcar And Cleveland) Holdings Limited (opens in a new tab)05348019Security record 1628139OutstandingAll moniesFloating2005-04-25
Modern Schools (Exeter) Limited (opens in a new tab)05047731Security record 1568825OutstandingAll moniesAll Assets2004-04-01
Modern Schools (Exeter) Holdings Limited (opens in a new tab)05047308Security record 1568710OutstandingAll moniesFloating2004-04-01
Albion Healthcare (Doncaster) Limited (opens in a new tab)04495459Security record 1448509OutstandingAll moniesAll Assets2003-08-27
Future Ealing Phase 1 Holdings Limited (opens in a new tab)07302740Security record 1913017SatisfiedAll moniesAll Assets2010-12-22
Transform Schools (Bassetlaw) Limited (opens in a new tab)05352075Security record 1628739Part SatisfiedAll moniesFloating2005-07-22

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.