Lenders & secured parties
Secured party
Bass Holdings Limited
20 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 |
|---|---|---|---|---|
| Taylor Homes (Scotland) Limited (opens in a new tab)SC154419Security record 3177121 | Outstanding | All monies | Unknown | 1997-08-22 |
| Charterhouse Holdings PLC (opens in a new tab)00981987Security record 289838 | Outstanding | IN FAVOUR OF THE CHARGEE 50% OF THE DEVE LOPMENT VALUE (AS DEFINED) | Unknown | 1996-04-04 |
| J Sainsbury PLC (opens in a new tab)00185647Security record 31032 | Outstanding | All monies | Property | 1993-09-07 |
| Restorbell Limited (opens in a new tab)01602969Security record 516745 | Outstanding | £48,750 AND ANY OTHER MONIES THAT MAY BECOME ARISING BY THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE | Property | 1983-09-16 |
| Marsh United Bowling Club Limited(The) (opens in a new tab)00079244Security record 12493 | Outstanding | £5,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONIES DUE FOR GOODS SUPPL IED. | Unknown | 1983-03-16 |
| S.a.brain & Company,Limited (opens in a new tab)00052099Security record 7851 | Satisfied | 50% OF THE DEVELOPMENT VALUE OF THE BREW ERY CRAWSHAY STREET CARDIFF REALISED ON ANY DISPOSAL CONTRACTED OR COMPLETED WIT HIN 10 YEARS FROM 19TH APRIL 1999 OR ON COMPLETION OF ANY DEVELOPMENT OF THE SAI D PROPERTY PURSUANT TO A PLANNING PERMIS SION FOR WHICH APPLICATION WAS MADE DURI NG THE SAID PERIOD OF 10 YEARS SUCH DEVE LOPMENT VALUE BEING THE AMOUNT BY WHICH THE IMPROVED VALUE (AS DEFINED IN THE DE ED OF COVENANT) EXCEEDS THE BASE RATE (A S THEREIN DEFINED) TOGETHER WITH INTERES T AT 4% ABOVE THE BASE RATE OF LLOYDS BA NK PLC ON ANY PAYMENTS NOT MADE ON THE D UE DATE FROM THE COMPANY TO THE CHARGEE | Property | 1999-05-07 |
| S.e. Land & Estates Limited (opens in a new tab)SC103861Security record 3158185 | Satisfied | All monies | Unknown | 1994-07-14 |
| Southend Football Supporters'Social Club Limited (opens in a new tab)00333560Security record 66175 | Satisfied | £25,025 | Property | 1993-08-17 |
| Cove (Stoney Stanton) Limited(The) (opens in a new tab)01703626Security record 546762 | Satisfied | £30,625 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE | Fixed | 1993-03-25 |
| Groveside Homes Limited (opens in a new tab)00902907Security record 260959 | Satisfied | All monies | Property | 1989-05-10 |
| J.h.gibb(Melrose)Limited (opens in a new tab)00842524Security record 242397 | Satisfied | All monies | Unknown | 1986-03-19 |
| J.h.gibb(Melrose)Limited (opens in a new tab)00842524Security record 242396 | Satisfied | All monies | Unknown | 1986-03-19 |
| The A & S Leisure Group Limited (opens in a new tab)00939109Security record 272146 | Satisfied | £50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING MONIES NOT EXCEEDING £10,000 DUE FOR GOODS AND SERVICES SUPPLIED | Property | 1983-07-15 |
| Bailey Bros. (Builders) Limited (opens in a new tab)01089200Security record 336476 | Satisfied | FOR SECURING £29,500 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE AND ALL OTHER MONIES O WING FOR GOODS SUPPLIED AND SERVICES REN DERED ON ANY ACCOUNT WHATSOEVER | Property | 1983-06-03 |
| Blue Anchor Leisure Limited (opens in a new tab)01091655Security record 337498 | Satisfied | All monies | Property | 1981-11-06 |
| North Shore Golf Club(Skegness)Limited(The) (opens in a new tab)00158482Security record 25264 | Satisfied | All monies | Property | 1981-10-13 |
| Blue Anchor Leisure Limited (opens in a new tab)01091655Security record 337497 | Satisfied | £41,666.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO A LEGAL CHARGE DATE D 18/12/79 | Property | 1981-09-11 |
| Photocast Products Limited (opens in a new tab)01333522Security record 423720 | Satisfied | STERLING POUNDS 6,300 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Property | 1981-05-29 |
| Robin Hood Caravan Camp(Lincs)Limited (opens in a new tab)00713704Security record 196713 | Satisfied | £76,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE | Unknown | 1981-05-15 |
| The Abbeydale Sports Club Limited (opens in a new tab)00119320Security record 18542 | Satisfied | £25,000 | Property | 1981-03-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.