Lenders & secured parties
Secured party
Depfa Bank PLC
17 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 |
|---|---|---|---|---|
| Transform Islington (Phase 1) Holdings Limited (opens in a new tab)06560345Security record 1815161 | Outstanding | All monies | All Assets | 2008-07-17 |
| Transform Islington (Phase 1) Limited (opens in a new tab)06366209Security record 1785778 | Outstanding | All monies | All Assets | 2008-07-17 |
| Solihull Bsf Schools (Holdings) Limited (opens in a new tab)05957562Security record 1732458 | Outstanding | All monies | All Assets | 2007-05-10 |
| Solihull Bsf Schools Limited (opens in a new tab)05955463Security record 1732128 | Outstanding | All monies | All Assets | 2007-05-10 |
| Elgin Education (Forfar & Carnoustie) Limited (opens in a new tab)SC304795Security record 3229285 | Outstanding | All monies | All Assets | 2006-12-04 |
| Elgin Education (Forfar & Carnoustie) Holdings Limited (opens in a new tab)SC304794Security record 3229281 | Outstanding | All monies | All Assets | 2006-12-04 |
| Elgin Education (Forfar & Carnoustie) Holdings Limited (opens in a new tab)SC304794Security record 3229282 | Outstanding | All monies | Fixed | 2006-12-04 |
| Elgin Education (Forfar & Carnoustie) Limited (opens in a new tab)SC304795Security record 3229286 | Outstanding | All monies | Fixed | 2006-12-04 |
| Eastbury Park (Holdings) Limited (opens in a new tab)05839839Security record 1713136 | Outstanding | All monies | Floating | 2006-08-01 |
| Birmingham Healthcare Services Limited (opens in a new tab)04507439Security record 1451221 | Outstanding | All monies | Unknown | 2005-02-07 |
| East Renfrewshire Schools Limited (opens in a new tab)SC265495Security record 3218619 | Outstanding | All monies | All Assets | 2004-12-17 |
| East Renfrewshire Schools (Holdings) Limited (opens in a new tab)SC263678Security record 3218100 | Outstanding | All monies | All Assets | 2004-12-17 |
| East Renfrewshire Schools (Holdings) Limited (opens in a new tab)SC263678Security record 3218101 | Outstanding | All monies | Fixed | 2004-12-17 |
| East Renfrewshire Schools Limited (opens in a new tab)SC265495Security record 3218620 | Outstanding | All monies | Fixed | 2004-12-17 |
| Birmingham Healthcare Services (Holdings) Limited (opens in a new tab)04428830Security record 1431681 | Outstanding | All monies | Shares | 2002-12-24 |
| Birmingham Healthcare Services (Holdings) Limited (opens in a new tab)04428830Security record 1431682 | Outstanding | All monies | Floating | 2002-12-24 |
| Birmingham Healthcare Services Limited (opens in a new tab)04507439Security record 1451220 | Outstanding | All monies | All Assets | 2002-12-24 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.