Lenders & secured parties
Secured party
Morgan Guaranty Trust Company Of New York
308 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 |
|---|---|---|---|---|
| John Gore Limited (opens in a new tab)02401706Security record 752260 | Satisfied | All monies | Unknown | 2000-12-28 |
| John Gore Limited (opens in a new tab)02401706Security record 752259 | Satisfied | All monies | Unknown | 2000-12-28 |
| John Gore Limited (opens in a new tab)02401706Security record 752261 | Satisfied | All monies | All Assets | 2000-12-28 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836473 | Satisfied | ALL BORROWINGS AND OTHER OBLIGATIONS, IN WHATEVER FORM THAT RELATE TO OR RESULT FROM J.P. MORGAN SECURITIES LTD'S USE OF THE EUROCLEAR SYSTEM, NOW OUTSTANDING O R WHICH MAY BE OUTSTANDING AT ANY TIME I N THE FUTURE, OF J.P. MORGAN SECURITIES LTD TO MORGAN GUARANTY BRUSSELS AND TO A NY OTHER OFFICER OF MORGAN GUARANTY TRUS T COMPANY OF NEW YORK | Unknown | 2000-12-14 |
| Stelrad Radiator Holdings Limited (opens in a new tab)03983125Security record 1295528 | Satisfied | All monies | Shares | 2000-12-12 |
| Kohler Mira Limited (opens in a new tab)00252115Security record 46627 | Satisfied | ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF THE CHARGING COMPANY (AS DEFINED) DUE, OWING OR INCURRED UNDER O R IN CONNECTION WITH THE FINANCE DOCUMEN TS (AS DEFINED) OR ANY OF THEM, TO THE S ECURITY AGENT AND/OR ANY OF THE OTHER FI NANCE PARTIES (AS DEFINED) AND/OR ANY RE CEIVER (AS DEFINED) ON ANY ACCOUNT WHATS OEVER | Shares | 2000-12-08 |
| Stelrad Radiator Holdings Limited (opens in a new tab)03983125Security record 1295525 | Satisfied | ALL INDEBTEDNESS AND OTHER LIABILITIES D UE OR TO BECOME DUE FROM EACH OBLIGOR (A S DEFINED) AND THE COMPANY (FORMERLY KN OWN AS BK BIDCO 2 LIMITED) TO THE CHARGE E ("THE SECURITY AGENT") AND/OR THE FINA NCE PARTIES (AS DEFINED) UNDER OR IN CON NECTION WITH THE FINANCE DOCUMENTS (AS D EFINED) (OR ANY OF THEM) ON ANY ACCOUNT WHATSOEVER | Shares | 2000-12-06 |
| Stelrad Radiator Holdings Limited (opens in a new tab)03983125Security record 1295527 | Satisfied | All monies | Shares | 2000-12-06 |
| Stelrad Radiator Holdings Limited (opens in a new tab)03983125Security record 1295526 | Satisfied | ALL INDEBTEDNESS AND OTHER LIABILITIES D UE OR TO BECOME DUE FROM EACH OBLIGOR (A S DEFINED) AND THE COMPANY (FORMERLY KN OWN AS BK BIDCO 2 LIMITED) TO THE CHARGE E ("THE SECURITY AGENT") AND/OR THE FINA NCE PARTIES (AS DEFINED) UNDER OR IN CON NECTION WITH THE FINANCE DOCUMENTS (AS D EFINED) (OR ANY OF THEM) ON ANY ACCOUNT WHATSOEVER | Shares | 2000-12-06 |
| Cantor Fitzgerald Europe (opens in a new tab)02505767Security record 775625 | Satisfied | All monies | Unknown | 2000-11-02 |
| Mortgage Trust Services PLC (opens in a new tab)03940202Security record 1283704 | Satisfied | ALL AMOUNTS EXPRESSED TO BE DUE OR TO BE COME DUE FROM THE OBLIGORS (AS DEFINED) OR EITHER OF THEM TO THE CHARGEE UNDER T HE FINANCE DOCUMENTS (AS DEFINED) AND TH E OVERDRAFT AGREEMENT (AS DEFINED) | All Assets | 2000-10-03 |
| Mortgage Trust Limited (opens in a new tab)02048895Security record 652013 | Satisfied | ALL AMOUNTS EXPRESSED TO BE DUE OR TO BE COME DUE FROM THE OBLIGORS (AS DEFINED) OR EITHER OF THEM TO THE CHARGEE UNDER T HE FINANCE DOCUMENTS (AS DEFINED) AND TH E OVERDRAFT AGREEMENT (AS DEFINED) | All Assets | 2000-10-03 |
| Strix (U.K.) Limited (opens in a new tab)02570237Security record 792692 | Satisfied | All monies | All Assets | 2000-09-14 |
| 01601171 (opens in a new tab)01601171Security record 516140 | Satisfied | All monies | Unknown | 2000-04-14 |
| Ubs Securities International Limited (opens in a new tab)01585287Security record 510789 | Satisfied | ALL BORROWINGS (MEANING OVERDRAFT, FIXED TERM ADVANCE OR SECURITIES BORROWING, O R ANY OTHER EXTENSION OF CREDIT BY THE C HARGEE TO THE COMPANY, IN WHATEVER FORM, THAT RELATES TO OR RESULTS FROM THE BOR ROWER'S USE OF THE EUROCLEAR SYSTEM AS W ELL AS ANY FEES OR ACCRUED INTEREST WITH RESPECT THERETO), AND OTHER OBLIGATIONS , IN WHATEVER FORM, THAT RELATE TO OR RE SULT FROM THE BORROWER'S USE OF THE EURO CLEAR SYSTEM, NOW OUTSTANDING OR WHICH M AY BY OUTSTANDING AT ANY TIME IN THE FUT URE TO THE MORGAN GUARANTY BRUSSELS AND TO ANY OTHER OFFICE OF THE CHARGEE | Unknown | 2000-03-14 |
| Graftech UK Limited (opens in a new tab)02416749Security record 755426 | Satisfied | All monies | Fixed | 2000-03-03 |
| Graftech UK Limited (opens in a new tab)02416749Security record 755427 | Satisfied | THE PROMPT AND COMPLETE PAYMENT AND PERF ORMANCE WHEN DUE (WHETHER AT THE STATED MATURITY, BY ACCELERATION, UPON ONE OR M ORE DATES OF PREPAYMENT OR OTHERWISE) OF THE COMPANY'S OWN OBLIGATIONS (A) UNDER THE INTERCOMPANY NOTES AND THE INTERCOM PANY BORROWER AGREEMENTS, (B) IN RESPECT OF LETTERS OF CREDIT AND (C) AS A GUARA NTOR OF THE OBLIGATIONS OF OTHER FOEEIGN SUBSIDIARIES UNDER THE GUARANTEE AGREEM ENTS | Unknown | 2000-03-03 |
| Cargill Financial Markets Limited (opens in a new tab)02496185Security record 773064 | Satisfied | ALL BORROWINGS AND OTHER OBLIGATIONS THA T RELATE TO OR RESULT FROM THE BORROWERS USE OF THE EUROCLEAR SYSTEM NOW OUTSTAN DING OR WHICH MAY BE OUTSTANDING AT ANY TIME IN THE FUTURE TO MORGAN GUARANTY BR USSELS AND TO ANY OTHER OFFICE OF MORGAN GUARANTY TRUST COMPANY OF NEW YORK PROV IDED ALWAYS THAT SUCH BORROWINGS RELATE TO CUSTOMERS SECURITIES HELD IN THE CUST OMERS SECURITIES PLEDGED ACCOUNT NUMBER 20385 AND RELATE TO NO OTHER ACCOUNT WHA TSOEVER | Unknown | 2000-02-28 |
| Nomura International PLC (opens in a new tab)01550505Security record 498727 | Satisfied | All monies | Unknown | 1999-12-24 |
| First Global (UK) Ltd. (opens in a new tab)03644072Security record 1176202 | Satisfied | All monies | Unknown | 1999-12-16 |
| First Global (UK) Ltd. (opens in a new tab)03644072Security record 1176201 | Satisfied | All monies | Unknown | 1999-12-16 |
| Barclays Investment Solutions Limited (opens in a new tab)02752982Security record 851602 | Satisfied | All monies | Unknown | 1999-11-26 |
| Buzz Group Limited (opens in a new tab)00794943Security record 225497 | Satisfied | All monies | Property | 1999-10-27 |
| Schroder Investment Management Limited (opens in a new tab)01893220Security record 603472 | Satisfied | All monies | Unknown | 1999-08-14 |
| Paragon Mortgages Limited (opens in a new tab)02337854Security record 737131 | Satisfied | All monies | Shares | 1998-12-31 |
| Paragon Banking Group PLC (opens in a new tab)02336032Security record 736632 | Satisfied | All monies | Shares | 1998-12-31 |
| Paragon Finance PLC (opens in a new tab)01917566Security record 610059 | Satisfied | All monies | All Assets | 1998-12-31 |
| Buzz Entertainment Limited (opens in a new tab)00801616Security record 228188 | Satisfied | All monies | Unknown | 1998-08-01 |
| Buzz Group Limited (opens in a new tab)00794943Security record 225493 | Satisfied | All monies | Property | 1998-07-30 |
| Buzz Group Limited (opens in a new tab)00794943Security record 225491 | Satisfied | All monies | Unknown | 1998-07-30 |
| Buzz Group Limited (opens in a new tab)00794943Security record 225492 | Satisfied | All monies | Property | 1998-07-30 |
| Evelyn Partners Securities (opens in a new tab)02010520Security record 639779 | Satisfied | ALL AMOUNTS REFERRED TO IN SECTION 2 OF THE COLLATERAL AGREEMENT GOVERNING SECUR ED BORROWINGS BY PARTICIPANTS IN THE EUR OCLEAR SYSTEM DATED 25TH JANUARY 1989 AS AMENDED AND SUPPLEMENTED BY THE SUPPLEM ENT (AS DEFINED THEREIN) | Unknown | 1998-05-29 |
| Paragon Personal Finance (1) Limited (opens in a new tab)03303798Security record 1034406 | Satisfied | All monies | Unknown | 1998-05-11 |
| 03326678 (opens in a new tab)03326678Security record 1041709 | Satisfied | All monies | Unknown | 1998-03-11 |
| Essoldo Limited (opens in a new tab)00855413Security record 246506 | Satisfied | All monies | All Assets | 1998-01-07 |
| Buzz Group Limited (opens in a new tab)00794943Security record 225488 | Satisfied | All monies | Property | 1997-12-30 |
| Buzz Entertainment Limited (opens in a new tab)00801616Security record 228184 | Satisfied | All monies | Property | 1997-12-24 |
| Investec Wealth & Investment Limited (opens in a new tab)02122340Security record 674984 | Satisfied | All monies | Unknown | 1997-08-18 |
| London And Edinburgh Insurance Company Limited (opens in a new tab)00924430Security record 266645 | Satisfied | All monies | Unknown | 1997-08-01 |
| 01062001 (opens in a new tab)01062001Security record 325959 | Satisfied | All monies | Unknown | 1997-07-10 |
| Kuwait Finance House PLC (opens in a new tab)00877859Security record 253939 | Satisfied | ALL BORROWINGS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE THAT RELATE TO OR RESULT FROM THE COMPANY'S USE OF T HE EUROCLEAR SYSTEM | Unknown | 1997-01-21 |
| Bgc International (opens in a new tab)01976691Security record 628425 | Satisfied | All monies | Unknown | 1996-09-24 |
| Evelyn Partners Securities (opens in a new tab)02010520Security record 639778 | Satisfied | All monies | Unknown | 1996-08-22 |
| Tp Icap Commodities Limited (opens in a new tab)02533369Security record 782137 | Satisfied | ALL BORROWINGS (MEANING OVERDRAFT, FIXED TERM ADVANCE OR SECURITIES BORROWING, O R ANY OTHER EXTENSION OF CREDIT BY THE C HARGEE TO THE COMPANY, IN WHATEVER FROM, THAT RELATES TO OR RESULTS FROM THE COM PANY'S USE OF THE EUROCLEAR SYSTEM, AS W ELL AS ANY FEES OR ACCRUED INTEREST WITH RESPECT THERETO), AND OTHER OBLIGATIONS , NOW OUTSTANDING OR WHICH MAY BE OUTSTA NDING AT ANY TIME IN THE FUTURE OF THE C OMPANY TO MORGAN GUARANTY TRUST COMPANY OF NEW YORK BRUSSELS OFFICE ("MORGAN GUA RANTY BRUSSELS") AND TO ANY OTHER OFFICE OF THE CHARGEE | Unknown | 1996-08-08 |
| First Equity Limited (opens in a new tab)02019652Security record 643164 | Satisfied | ALL BORROWINGS (MEANING OVERDRAFT, FIXED TERM ADVANCE OR SECURITIES BORROWING, O R ANY OTHER EXTENSION OF CREDIT BY THE C HARGEE TO THE BORROWER IN WHATEVER FORM, THAT RELATES TO OR RESULTS FROM THE BOR ROWERS USE OF THE EUROCLEAR SYSTEM, AS W ELL AS ANY FEES OR ACCRUED INTEREST WITH RESPECT THERETO) AND OTHER OBLIGATIONS NOW OUTSTANDING OR WHICH MAY BE OUTSTAND ING AT ANY TIME IN THE FUTURE OF THE BOR ROWER TO THE CHARGEE AND TO ANY OTHER OF FICE OF THE CHARGEE | Unknown | 1996-08-05 |
| Ax Markets Limited (opens in a new tab)01936728Security record 615006 | Satisfied | All monies | Unknown | 1996-07-31 |
| Investec Bank PLC (opens in a new tab)00489604Security record 110555 | Satisfied | All monies | Unknown | 1996-05-23 |
| Ibj Nomura Financial Products (UK) PLC (opens in a new tab)02444970Security record 761139 | Satisfied | All monies | Unknown | 1996-04-26 |
| Paragon Mortgages Limited (opens in a new tab)02337854Security record 737128 | Satisfied | All monies | Unknown | 1996-01-31 |
| First Equity Limited (opens in a new tab)02019652Security record 643163 | Satisfied | All monies | Unknown | 1996-01-24 |
| Union Bancaire PrivãE (UK) Limited (opens in a new tab)00964058Security record 282073 | Satisfied | ALL AMOUNTS AND OBLIGATIONS AND ALL BORR OWINGS DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE AS DEFINED IN A COLL ATERAL AGREEMENT OF EVEN DATE | Unknown | 1995-11-20 |
| Tp Icap Broking Limited (opens in a new tab)02670499Security record 822903 | Satisfied | All monies | Unknown | 1995-10-31 |
| Morgan Stanley (Dwrrbs) Limited (opens in a new tab)02131430Security record 677903 | Satisfied | All monies | Unknown | 1995-10-17 |
| Tp Icap Broking Limited (opens in a new tab)02670499Security record 822902 | Satisfied | ALL AMOUNTS DUE FROM THE COMPANY TO THE CHARGEE UNDER SECTION 4(A) OF THE COLLAT ERAL AGREEMENT DATED 13TH DECEMBER 1994 (AS DEFINED) | Unknown | 1995-10-13 |
| 01317798 (opens in a new tab)01317798Security record 418471 | Satisfied | All monies | Unknown | 1995-08-24 |
| 01767419 (opens in a new tab)01767419Security record 565499 | Satisfied | All monies | Fixed | 1995-07-27 |
| 01317798 (opens in a new tab)01317798Security record 418470 | Satisfied | All monies | Shares | 1995-07-26 |
| 01317798 (opens in a new tab)01317798Security record 418469 | Satisfied | AND AMENDING THE DEED OF PLEDGE DATED 22 NOVEMBER 1994 | Unknown | 1995-07-11 |
| 01317798 (opens in a new tab)01317798Security record 418468 | Satisfied | All monies | Unknown | 1995-06-23 |
| Clsa (UK) (opens in a new tab)01008262Security record 299932 | Satisfied | All monies | Fixed | 1995-06-09 |
| 01317798 (opens in a new tab)01317798Security record 418467 | Satisfied | AND AMENDING THE DEED OF PLEDGE DATED 22 ND NOVEMBER 1994 | Unknown | 1995-06-08 |
| 01317798 (opens in a new tab)01317798Security record 418466 | Satisfied | AND AMENDING THE DEED OF PLEDGE DATED NO VEMBER 22ND 1994 | Unknown | 1995-05-31 |
| 01317798 (opens in a new tab)01317798Security record 418464 | Satisfied | AND AMENDING THE DEED OF PLEDGE DATED 22 NOVEMBER 1994 | Unknown | 1995-05-09 |
| 01317798 (opens in a new tab)01317798Security record 418463 | Satisfied | AND AMENDING THE DEED OF PLEDGE DATED 22 NOVEMBER 1994 | Unknown | 1995-04-21 |
| Invesco Asset Management Limited (opens in a new tab)00949417Security record 276971 | Satisfied | All monies | Property | 1995-04-21 |
| 01317798 (opens in a new tab)01317798Security record 418462 | Satisfied | AND AMENDING THE DEED OF PLEDGE DATED 22 NOVEMBER 1994 | Unknown | 1995-04-11 |
| Ibj Nomura Financial Products (UK) PLC (opens in a new tab)02444970Security record 761138 | Satisfied | All monies | Shares | 1995-04-05 |
| 01317798 (opens in a new tab)01317798Security record 418461 | Satisfied | THE PLEDGOR HAS UNDERTAKEN TO CONSTITUTE A SECURITY INTEREST IN FAVOR OF THE PLE DGEE,TO SECURE EACH AND ALL OF ITS OBLIG ATIONS VIS A'VIS THE PLEDGEE UNDER THE L ETTER,BY PLEDGING IN FAVOR OF THE PLEDGE E ALL ITS RIGHTS IN RESPECT OF THE SECUR ITIES.THE DECLARATION OF PLEDGE IS INTEN DED TO AMEND THE DEED OF PLEDGE DATED 22 NOVEMBER 1994 AND IT IS AN ESSENTIAL PA RT OF IT.THE DECLARATION OF PLEDGE DOES NOT REPRESENT A NEW DEED OF PLEDGE. | Unknown | 1995-03-24 |
| Paragon Mortgages Limited (opens in a new tab)02337854Security record 737127 | Satisfied | EACH AND EVERY LIABILITY WHICH THE NATIO NAL HOME LOANS CORPORATION PLC (THE BORR OWER) HAS AT THE DATE OF OR MAY HAVE AFT ER THE DATE OF THE CHARGE TO THE MORGAN GUARANTY TRUST COMPANY OF NEW YORK (AS TRUSTEE FOR THE BENEFICIARIES) AS DEFINE D OR ANY OF THE OTHER BENEFICIARIES UNDE R OR PURSUANT TO THE FACILITY DOCUMENTS AS DEFINED | Fixed | 1995-03-23 |
| 01317798 (opens in a new tab)01317798Security record 418459 | Satisfied | AND FOR AMENDING THE TERMS OF THE DECLAR ATION OF PLEDGE DATED 22ND NOVEMBER 1994 | Unknown | 1995-02-20 |
| 01317798 (opens in a new tab)01317798Security record 418457 | Satisfied | All monies | Unknown | 1995-01-30 |
| 01317798 (opens in a new tab)01317798Security record 418455 | Satisfied | AND AMENDING THE OBLIGATIONS OF THE DEED OF PLEDGE DATED 4 OCTOBER 1994 | Unknown | 1995-01-13 |
| Paragon Mortgages Limited (opens in a new tab)02337854Security record 737126 | Satisfied | All monies | Fixed | 1995-01-04 |
| 01317798 (opens in a new tab)01317798Security record 418454 | Satisfied | All monies | Unknown | 1994-12-21 |
| 01317798 (opens in a new tab)01317798Security record 418453 | Satisfied | All monies | Unknown | 1994-12-12 |
| 01317798 (opens in a new tab)01317798Security record 418452 | Satisfied | All monies | Unknown | 1994-11-29 |
| 01317798 (opens in a new tab)01317798Security record 418451 | Satisfied | EACH AND ALL OF THE COMPANY'S OBLIGATION S TO THE CHARGEE UNDER THE TERMS OF THE DEED OF PLEDGE DATED 4 OCTOBER 1994 | Unknown | 1994-11-09 |
| 01317798 (opens in a new tab)01317798Security record 418450 | Satisfied | AND FOR AMENDING THE TERMS OF THE DEED O F PLEDGE DATED 4TH OCTOBER 1994 | Unknown | 1994-10-27 |
| 01317798 (opens in a new tab)01317798Security record 418449 | Satisfied | EACH AND ALL OF THE COMPANY'S OBLIGATION S TO THE CHARGEE UNDER THE TERMS OF THE LETTER | Unknown | 1994-10-19 |
| Threadneedle Asset Management Limited (opens in a new tab)00573204Security record 141547 | Satisfied | All monies | Unknown | 1994-10-11 |
| Tp Icap Markets Limited (opens in a new tab)00500777Security record 114307 | Satisfied | ALL AMOUNTS BEING FEES,ASSESSMENTS,CHARG ES AND EXPENSES.AS WELL AS ANY OTHER OBL IGATION OR LIABILITY OF ANY KIND DUE FRO M THE COMPANY TO THE CHARGEE AS A RESULT OF THIS AGREEMENT AND THE RELEVANT APPE NDICES NOW OUTSTANDING OR WHICH MAY BECO ME OUTSTANDING AT ANY TIME IN THE FUTURE | Unknown | 1994-10-04 |
| 01317798 (opens in a new tab)01317798Security record 418448 | Satisfied | All monies | Shares | 1994-09-22 |
| Tp Icap Markets Limited (opens in a new tab)00500777Security record 114306 | Satisfied | All monies | Shares | 1994-09-19 |
| Paragon Mortgages Limited (opens in a new tab)02337854Security record 737125 | Satisfied | All monies | Unknown | 1994-08-11 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836468 | Satisfied | All monies | Unknown | 1994-06-20 |
| Gordian Knot Limited (opens in a new tab)02853833Security record 887765 | Satisfied | ANY OBLIGATION OR LIABILITY OF THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT | Unknown | 1994-05-06 |
| British Arab Commercial Bank PLC (opens in a new tab)01047302Security record 319356 | Satisfied | All monies | Unknown | 1994-01-24 |
| Technipfmc UK Limited (opens in a new tab)00200086Security record 34118 | Satisfied | All monies | Unknown | 1994-01-06 |
| J.p. Morgan Securities PLC (opens in a new tab)02711006Security record 836467 | Satisfied | All monies | Unknown | 1993-11-30 |
| Kuwait Finance House PLC (opens in a new tab)00877859Security record 253934 | Satisfied | AND FOR VARYING THE TERMS OF A COLLATERA L AGREEMENT DATED 15TH JUNE 1984 | Unknown | 1993-11-25 |
| Nab Investments Limited (opens in a new tab)02418245Security record 755640 | Satisfied | All monies | Unknown | 1993-11-10 |
| International Management Group (UK) Limited (opens in a new tab)00946580Security record 275120 | Satisfied | All monies | Floating | 1993-10-20 |
| Investec Investments (UK) Limited (opens in a new tab)00205468Security record 35291 | Satisfied | All monies | Unknown | 1993-08-27 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783181 | Satisfied | All monies | Unknown | 1993-08-19 |
| Union Bancaire PrivãE (UK) Limited (opens in a new tab)00964058Security record 282071 | Satisfied | All monies | Unknown | 1993-07-16 |
| 01601171 (opens in a new tab)01601171Security record 516139 | Satisfied | All monies | Unknown | 1993-06-17 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783180 | Satisfied | All monies | Unknown | 1993-05-27 |
| Mufg Securities Emea PLC (opens in a new tab)01698498Security record 545234 | Satisfied | All monies | Shares | 1993-03-02 |
| 01317798 (opens in a new tab)01317798Security record 418444 | Satisfied | All monies | Unknown | 1993-01-26 |
| 01767419 (opens in a new tab)01767419Security record 565497 | Satisfied | All monies | Unknown | 1992-12-04 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.