Lenders & secured parties
Secured party
Marks And Spencer P.L.C.
18 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 |
|---|---|---|---|---|
| Ignite Fxcorp Ltd (opens in a new tab)15823902Security record 2919378 | Outstanding | — | All Assets | 2025-02-06 |
| Nobody'S Child Limited (opens in a new tab)09567792Security record 2193448 | Outstanding | — | All Assets | 2023-04-28 |
| Blue Titans Limited (opens in a new tab)NI618304Security record 2982353 | Outstanding | — | Unknown | 2013-08-29 |
| St James Group Limited (opens in a new tab)03190056Security record 995893 | Outstanding | — | Property | 2013-07-31 |
| Lotmod Limited (opens in a new tab)02414907Security record 755143 | Outstanding | £3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE | Unknown | 2008-11-08 |
| Lotmod Limited (opens in a new tab)02414907Security record 755144 | Outstanding | £7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE | Unknown | 2008-11-08 |
| Partica Kingston Limited (opens in a new tab)06586198Security record 1818144 | Outstanding | All monies | Unknown | 2008-06-10 |
| Sheldrake Green Limited (opens in a new tab)05220608Security record 1603882 | Outstanding | £1,695 DUE OR TO BECOME DUE FROM THE COMPANY T O | Unknown | 2006-03-04 |
| Pieters & Young Limited (opens in a new tab)01601306Security record 516187 | Outstanding | £1,365 DUE OR TO BECOME DUE FROM THE COMPANY T O | Unknown | 2006-03-04 |
| Palace World Leisure Limited (opens in a new tab)04009748Security record 1302050 | Outstanding | £15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-03-31 |
| D.c.k. Concessions Limited (opens in a new tab)02715822Security record 838426 | Satisfied | — | Floating | 2024-05-03 |
| Dck Group Limited (opens in a new tab)05393282Security record 1636169 | Satisfied | — | Floating | 2024-05-03 |
| Natwest Markets PLC (opens in a new tab)SC090312Security record 3152608 | Satisfied | All monies | Fixed | 2012-11-20 |
| 3232 Brhdsc (Freeholdco) Limited (opens in a new tab)02722888Security record 840667 | Satisfied | THE FULL AND COMPLETE IMPLEMENTATION BY EACH OF BRAEHEAD PARK INVESTMENTS LIMITE D AND BRAEHEAD PARK RETAIL LIMITED OF TH EIR RESPECTIVE AND JOINT OBLIGATIONS AND OTHERS UNDERTAKEN BY BRAEHEAD PARK INVE STMENTS LIMITED AND BRAEHEAD PARK RETAIL LIMITED IN TERMS OF THE DEVELOPMENT AGR EEMENT ENTERED INTO BETWEEN BRAEHEAD PAR K INVESTMENTS LIMITED (THEREIN NAMED MAR KS AND SPENCER (BRAEHEAD) LIMITED), BRAE HEAD PARK RETAIL LIMITED (THEREIN NAMED J SAINSBURY (BRAEHEAD) INVESTMENTS LIMIT ED) AND CAPITAL SHOPPING CENTRES PLC (HE REINAFTER REFFERRED TO AS "CSC"), OF THE FIRST PART AND MARKS AND SPENCER P.L.C. AND J SAINSBURY PLC OF THE SECOND PART DATED 12TH OF JUNE 1995 AS AMENDED BY (I ) DEED OF VARIATION AMONG THE SAME PARTI ES DATED 26TH APRIL 1996 AND (II) DEED O F VARIATION THERETO AMONG THE SAME PARTI ES DATED 14TH DECEMBER 1998 AND SUBSEQUE NT DATE OR DATES HEREINAFTER REFERRED TO AS "THE DEVELOPMENT AGREEMENT" (WHICH D EFINITION SHALL INCLUDE ANY WRITTEN VARI ATIONS THERETO AGREED BY ALL THE PARTIES ) OR THE ACHIEVEMENT BY ANY SUCCESSOR OF BRAEHEAD PARK INVESTMENTS LIMITED AND B RAEHEAD PARK RETAIL LIMITED OF THE CENTR E OPENING DATE BY THE LONG STOP DATE ON THE SAME TERMS MUTATIS MUTANDIS AS PROVI DED IN THE DEVELOPMENT AGREEMENT; AND (I I) THE FULL AND COMPLETE IMPLEMENTATION BY CSC OF ITS OBLIGATIONS TO MARKS AND S PENCER P.L.C. AND J SAINSBURY PLC UNDER THE DEVELOPMENT AGREEMENT GUARANTEEING A CHIEVEMENT OF THE CENTRE OPENING DATE BY THE LONG STOP DATE; AND (III) THE SUMS REFERRED TO IN A VARIATION (SIX) (B) OF THE STANDARD SECURITY: WHICH READS:- FOR THE AVOIDANCE OF DOUBT, THE WHOLE COSTS PROPERLY INCCURED BY MARKS AND SPENCER P.L.C. AND J SAINSBURY PLC! IN EXERCISIN G THEIR! RIGHTS UNDER STANDARD CONDITION 10 (AS VARIED BY VARIATION (SIX) (A) HE REOF) (INCLUDING WITHOUT PREJUDICE TO TH E FOREGOING GENERALITY THE WHOLE CONSTRU CTION COSTS INCURRED BY MARKS AND SPENCE R P.L.C. AND J SAINSBURY PLC! IN CARRYIN G OUT OF THE WORKS SHOULD MARKS AND SPEN CER P.L.C. AND J SAINSBURY PLC! ELECT TO DO SO) CONSTITUTE SUMS SECURED BY THIS STANDARD SECURITY. | Property | 1999-01-07 |
| 1978 Bheadsc (Freeholdco) Limited (opens in a new tab)02725146Security record 841411 | Satisfied | THE FULL AND COMPLETE IMPLEMENTATION BY EACH OF BRAEHEAD PARK INVESTMENTS LIMITE D AND BRAEHEAD PARK RETAIL LIMITED OF TH EIR RESPECTIVE AND JOINT OBLIGATIONS AND OTHERS UNDERTAKEN BY BRAEHEAD PARK INVE STMENTS LIMITED AND BRAEHEAD PARK RETAIL LIMITED IN TERMS OF THE DEVELOPMENT AGR EEMENT ENTERED INTO BETWEEN BRAEHEAD PAR K INVESTMENTS LIMITED (THEREIN NAMED MAR KS AND SPENCER (BRAEHEAD) LIMITED), BRAE HEAD PARK RETAIL LIMITED (THEREIN NAMED J SAINSBURY (BRAEHEAD) INVESTMENTS LIMIT ED) AND CAPITAL SHOPPING CENTRES PLC (HE REINAFTER REFFERRED TO AS "CSC"), OF THE FIRST PART AND MARKS AND SPENCER P.L.C. AND J SAINSBURY PLC OF THE SECOND PART DATED 12TH OF JUNE 1995 AS AMENDED BY (I ) DEED OF VARIATION AMONG THE SAME PARTI ES DATED 26TH APRIL 1996 AND (II) DEED O F VARIATION THERETO AMONG THE SAME PARTI ES DATED 14TH DECEMBER 1998 AND SUBSEQUE NT DATE OR DATES HEREINAFTER REFERRED TO AS "THE DEVELOPMENT AGREEMENT" (WHICH D EFINITION SHALL INCLUDE ANY WRITTEN VARI ATIONS THERETO AGREED BY ALL THE PARTIES ) OR THE ACHIEVEMENT BY ANY SUCCESSOR OF BRAEHEAD PARK INVESTMENTS LIMITED AND B RAEHEAD PARK RETAIL LIMITED OF THE CENTR E OPENING DATE BY THE LONG STOP DATE ON THE SAME TERMS MUTATIS MUTANDIS AS PROVI DED IN THE DEVELOPMENT AGREEMENT; AND (I I) THE FULL AND COMPLETE IMPLEMENTATION BY CSC OF ITS OBLIGATIONS TO MARKS AND S PENCER P.L.C. AND J SAINSBURY PLC UNDER THE DEVELOPMENT AGREEMENT GUARANTEEING A CHIEVEMENT OF THE CENTRE OPENING DATE BY THE LONG STOP DATE; AND (III) THE SUMS REFERRED TO IN A VARIATION (SIX) (B) OF THE STANDARD SECURITY: WHICH READS:- FOR THE AVOIDANCE OF DOUBT, THE WHOLE COSTS PROPERLY INCCURED BY MARKS AND SPENCER P.L.C. AND J SAINSBURY PLC! IN EXERCISIN G THEIR! RIGHTS UNDER STANDARD CONDITION 10 (AS VARIED BY VARIATION (SIX) (A) HE REOF) (INCLUDING WITHOUT PREJUDICE TO TH E FOREGOING GENERALITY THE WHOLE CONSTRU CTION COSTS INCURRED BY MARKS AND SPENCE R P.L.C. AND J SAINSBURY PLC! IN CARRYIN G OUT OF THE WORKS SHOULD MARKS AND SPEN CER P.L.C. AND J SAINSBURY PLC! ELECT TO DO SO) CONSTITUTE SUMS SECURED BY THIS STANDARD SECURITY. | Property | 1999-01-07 |
| 1978 Bheadsc (Freeholdco) Limited (opens in a new tab)02725146Security record 841409 | Satisfied | All monies | Property | 1996-08-16 |
| 3232 Brhdsc (Freeholdco) Limited (opens in a new tab)02722888Security record 840665 | Satisfied | All monies | Property | 1996-08-16 |
| Commerzbank Finance Limited (opens in a new tab)00551334Security record 133469 | Satisfied | US $ 90000000 DUE FROM THE COMPANY TO TH E CHARGEE. | Unknown | 1990-10-03 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.