Lenders & secured parties
Secured party
Bankers Trust Company
189 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 |
|---|---|---|---|---|
| Nolato Jaycare Limited (opens in a new tab)00598957Security record 150699 | Satisfied | All monies | Unknown | 1991-10-21 |
| Rexam European Holdings Limited (opens in a new tab)02173886Security record 689579 | Satisfied | All monies | Shares | 1991-05-10 |
| Thistleclub Limited (opens in a new tab)02298386Security record 726262 | Satisfied | All monies | Fixed | 1991-04-25 |
| Vml(UK) Limited (opens in a new tab)01660783Security record 533124 | Satisfied | THE GUARANTEED AMOUNTS AS DEFINED IN THE CONSOLIDATED CREDIT AGREEMENT (THE AGRE EMENT) DATED 4/4/91 AND ANY ADDITIONAL A MOUNTS OWED BY ANY GUARANTOR (AS DEPOSIT ) TO BANKERS TRUST COMPANY LIMITED AS TR USTEE FOR THE SECURED PARTIES (A S DEFIN ED) PURSUANT TO THE AGREEMENT | All Assets | 1991-04-16 |
| Abbeygate Developments (Campbell Park) Limited (opens in a new tab)02464395Security record 765325 | Satisfied | All monies | All Assets | 1991-04-16 |
| Music Sales Limited (opens in a new tab)00315155Security record 60774 | Satisfied | All monies | Shares | 1990-12-03 |
| Music Sales Limited (opens in a new tab)00315155Security record 60775 | Satisfied | All monies | Shares | 1990-12-03 |
| Abacus Developments Limited (opens in a new tab)01038942Security record 315404 | Satisfied | FOR SECURING THE SECURED SUMS (AS DEFINE D IN THE AGREEMENT) DUE FROM THE PARTNER SHIP AND/OR ABACUS DEVELOPMENTS LIMITED TO BANKERS TRUST COMPANY AS AGENT AND TR USTEE FOR ITSELF AND THE BANKS (AS DEFIN ED IN THE DEED) ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE SECURITY DOCUME NTS RELATED TO THE CHARGE | Floating | 1990-07-17 |
| Windward Prospects Limited (opens in a new tab)02454830Security record 763046 | Satisfied | All monies | Unknown | 1990-06-01 |
| Windward Prospects Limited (opens in a new tab)02454830Security record 763047 | Satisfied | All monies | Unknown | 1990-06-01 |
| Minerva Corporation Limited (opens in a new tab)02176408Security record 690139 | Satisfied | All monies | Shares | 1990-05-18 |
| Abbeygate Developments (Campbell Park) Limited (opens in a new tab)02464395Security record 765323 | Satisfied | All monies | Property | 1990-04-03 |
| Abbeygate Developments (Campbell Park) Limited (opens in a new tab)02464395Security record 765324 | Satisfied | All monies | Unknown | 1990-04-03 |
| Transworld Land Co. Limited (opens in a new tab)01727185Security record 553767 | Satisfied | All monies | Unknown | 1990-03-09 |
| Clyde Union Db Limited (opens in a new tab)00331925Security record 65708 | Satisfied | All monies | All Assets | 1990-02-06 |
| Fairgate Group Limited (opens in a new tab)02314160Security record 730932 | Satisfied | All monies | Unknown | 1989-11-02 |
| Fairgate Enterprises Limited (opens in a new tab)02280392Security record 721820 | Satisfied | All monies | Unknown | 1989-11-02 |
| Fairgate Finance Limited (opens in a new tab)02281127Security record 722022 | Satisfied | All monies | Unknown | 1989-11-02 |
| Music Sales Limited (opens in a new tab)00315155Security record 60770 | Satisfied | All monies | Shares | 1989-10-12 |
| Music Sales International Limited (opens in a new tab)01350376Security record 428876 | Satisfied | All monies | Shares | 1989-10-02 |
| Music Sales Limited (opens in a new tab)00315155Security record 60769 | Satisfied | All monies | Fixed | 1989-09-29 |
| Crouch Mining Limited (opens in a new tab)01404360Security record 450296 | Satisfied | All monies | All Assets | 1989-08-04 |
| Texon Overseas (opens in a new tab)02082136Security record 662879 | Satisfied | All monies | Unknown | 1989-07-04 |
| Cope Allman Packaging Group Limited (opens in a new tab)02220052Security record 704380 | Satisfied | All monies | All Assets | 1989-06-19 |
| Texon Overseas (opens in a new tab)02082136Security record 662878 | Satisfied | All monies | All Assets | 1989-06-14 |
| Texon Overseas (opens in a new tab)02082136Security record 662876 | Satisfied | All monies | Shares | 1989-06-09 |
| The Jacob'S Bakery Limited (opens in a new tab)02322741Security record 733456 | Satisfied | All monies | All Assets | 1989-04-28 |
| Western Heritable (Star) Limited (opens in a new tab)02254000Security record 713574 | Satisfied | All monies | All Assets | 1989-04-11 |
| Drilltec International Limited (opens in a new tab)SC083961Security record 3150111 | Satisfied | All monies | Unknown | 1989-03-22 |
| Drilltec International Limited (opens in a new tab)SC083961Security record 3150110 | Satisfied | All monies | All Assets | 1989-03-22 |
| Cdc (Tothill Street) Limited (opens in a new tab)02310281Security record 729399 | Satisfied | All monies | Floating | 1989-03-13 |
| Transworld Land Co. Limited (opens in a new tab)01727185Security record 553764 | Satisfied | All monies | Floating | 1989-03-10 |
| Frogour Limited (opens in a new tab)01329305Security record 422169 | Satisfied | All monies | Property | 1989-03-10 |
| Transworld Land Co. Limited (opens in a new tab)01727185Security record 553762 | Satisfied | All monies | Property | 1989-03-10 |
| England And Sons Limited (opens in a new tab)01932754Security record 614129 | Satisfied | All monies | Property | 1989-03-10 |
| Transworld Land Co. Limited (opens in a new tab)01727185Security record 553763 | Satisfied | All monies | Unknown | 1989-03-10 |
| Transworld Land Co. Limited (opens in a new tab)01727185Security record 553760 | Satisfied | All monies | Unknown | 1989-02-14 |
| Transworld Land Co. Limited (opens in a new tab)01727185Security record 553761 | Satisfied | All monies | Unknown | 1989-02-14 |
| Harsco Metals 385 Limited (opens in a new tab)02263950Security record 716235 | Satisfied | All monies | All Assets | 1988-12-21 |
| 00959741 Limited (opens in a new tab)00959741Security record 280426 | Satisfied | All monies | Shares | 1988-12-21 |
| 00959741 Limited (opens in a new tab)00959741Security record 280423 | Satisfied | All monies | All Assets | 1988-12-21 |
| Harsco Metals 385 Limited (opens in a new tab)02263950Security record 716238 | Satisfied | All monies | Shares | 1988-12-21 |
| Harsco Metals 385 Limited (opens in a new tab)02263950Security record 716237 | Satisfied | All monies | Shares | 1988-12-21 |
| 00959741 Limited (opens in a new tab)00959741Security record 280425 | Satisfied | All monies | Shares | 1988-12-21 |
| 00959741 Limited (opens in a new tab)00959741Security record 280424 | Satisfied | All monies | All Assets | 1988-12-21 |
| Heath Park Gardens Management Limited (opens in a new tab)02115643Security record 672213 | Satisfied | All monies | Floating | 1988-10-25 |
| Floform Limited (opens in a new tab)00641274Security record 168955 | Satisfied | All monies | All Assets | 1988-07-18 |
| American Standard (U.K.) Co. (opens in a new tab)01322814Security record 420134 | Satisfied | All monies | Unknown | 1988-07-18 |
| England And Sons Limited (opens in a new tab)01932754Security record 614128 | Satisfied | All monies | Floating | 1988-06-10 |
| Transworld Land Co. Limited (opens in a new tab)01727185Security record 553759 | Satisfied | All monies | Floating | 1988-05-24 |
| Rexam European Holdings Limited (opens in a new tab)02173886Security record 689576 | Satisfied | All monies | All Assets | 1988-05-20 |
| Rexam European Holdings Limited (opens in a new tab)02173886Security record 689577 | Satisfied | All monies | All Assets | 1988-05-20 |
| Abacus Developments Limited (opens in a new tab)01038942Security record 315400 | Satisfied | £32,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE READING BUSINE SS COMPANY TO AS AGENT & TRUSTEE FOR ITS ELF & EACH OF THE BANKS NAMED THEREIN UN DER THE TERMS OF A LOAN AGREEMENT DATED 4.5.88 AND THE SECURITY DOCUMENTS AS DEF INED UNDER THE TERMS OF THE CHARGE COMPA NY TO THE CHARGEE. | Shares | 1988-05-11 |
| Abacus Developments Limited (opens in a new tab)01038942Security record 315399 | Satisfied | £32,500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE AND READING BU SUNESS PARKS PARTNERSHIP COMPANY TO THE CHARGEE AS AGENT & TRUSTEE FOR ITSELF A ND EACH OF THE BANKS NAMED THEREIN UNDER THE TERMS OF A LOAN AGREEMENT DATED 4.5 .88 & SECURITY DOCUMENTS AS DEFINED UNDE R THE CHARGE. | Shares | 1988-05-11 |
| Rexam European Holdings Limited (opens in a new tab)02173886Security record 689574 | Satisfied | All monies | Shares | 1988-05-06 |
| Rexam European Holdings Limited (opens in a new tab)02173886Security record 689570 | Satisfied | All monies | Shares | 1988-03-02 |
| Rexam European Holdings Limited (opens in a new tab)02173886Security record 689571 | Satisfied | All monies | All Assets | 1988-03-02 |
| Cope Allman Holdings Limited (opens in a new tab)01871804Security record 597135 | Satisfied | All monies | All Assets | 1988-03-01 |
| Nolato Jaycare Limited (opens in a new tab)00598957Security record 150700 | Satisfied | All monies | All Assets | 1988-03-01 |
| Tiffany & Co. (GB) (opens in a new tab)01997250Security record 635562 | Satisfied | All monies | Unknown | 1987-09-22 |
| Farington Components Limited (opens in a new tab)01813333Security record 579647 | Satisfied | All monies | Unknown | 1987-01-23 |
| Farington Components Limited (opens in a new tab)01813333Security record 579648 | Satisfied | All monies | All Assets | 1987-01-23 |
| Pharmalab Limited (opens in a new tab)02067091Security record 657067 | Satisfied | All monies | All Assets | 1986-12-23 |
| Tiffany & Co. (GB) (opens in a new tab)01997250Security record 635561 | Satisfied | All monies | Floating | 1986-09-11 |
| Sigma Intelligence Group Ltd (opens in a new tab)02027880Security record 645665 | Satisfied | All monies | Property | 1986-09-09 |
| Sigma Intelligence Group Ltd (opens in a new tab)02027880Security record 645663 | Satisfied | £490,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER. | Property | 1986-07-10 |
| T.i.p. Europe Limited (opens in a new tab)02004028Security record 637595 | Satisfied | All monies | Unknown | 1986-07-03 |
| T.i.p. Europe Limited (opens in a new tab)02004028Security record 637594 | Satisfied | All monies | All Assets | 1986-07-02 |
| Crosslee Limited (opens in a new tab)02007937Security record 639168 | Satisfied | All monies | All Assets | 1986-06-18 |
| Senior Living (Bramshott Place) Limited (opens in a new tab)01750218Security record 560804 | Satisfied | All monies | Property | 1986-04-14 |
| Senior Living (Bramshott Place) Limited (opens in a new tab)01750218Security record 560805 | Satisfied | All monies | Property | 1986-04-14 |
| Newell Rubbermaid UK Production (opens in a new tab)00200093Security record 34131 | Satisfied | All monies | Unknown | 1986-02-14 |
| Newell Rubbermaid UK Production (opens in a new tab)00200093Security record 34132 | Satisfied | All monies | Unknown | 1986-02-14 |
| Formica Limited (opens in a new tab)00139731Security record 21637 | Satisfied | All monies | All Assets | 1986-02-05 |
| London & Overseas Freighters PLC (opens in a new tab)00452026Security record 98255 | Satisfied | All monies | Unknown | 1985-10-31 |
| 01937974 (opens in a new tab)01937974Security record 615353 | Satisfied | All monies | All Assets | 1985-09-27 |
| 01881877 (opens in a new tab)01881877Security record 600584 | Satisfied | All monies | All Assets | 1985-09-27 |
| Travis Limited (opens in a new tab)00457162Security record 99875 | Satisfied | All monies | All Assets | 1985-08-22 |
| Mallinson-Denny (Lydney) Limited (opens in a new tab)00364610Security record 73717 | Satisfied | All monies | All Assets | 1985-08-22 |
| Travis Group Limited (opens in a new tab)00143633Security record 22240 | Satisfied | All monies | All Assets | 1985-08-22 |
| Warwick Machinery Limited (opens in a new tab)01323273Security record 420277 | Satisfied | All monies | All Assets | 1985-06-14 |
| Forged Solutions Group Limited (opens in a new tab)00158672Security record 25312 | Satisfied | All monies | Property | 1983-08-26 |
| Firth Rixson Metals Limited (opens in a new tab)00138691Security record 21474 | Satisfied | All monies | Property | 1983-08-26 |
| Jlt Specialty Limited (opens in a new tab)01536540Security record 493592 | Satisfied | All monies | Unknown | 1983-03-11 |
| Billington Foods Dormant Limited (opens in a new tab)01071847Security record 330337 | Satisfied | All monies | All Assets | 1982-06-23 |
| Lesney Products P L C (opens in a new tab)00465539Security record 102347 | Satisfied | All monies | Unknown | 1980-07-16 |
| Lincolnshire Pork Co Ltd (opens in a new tab)00446238Security record 96565 | Satisfied | All monies | Property | 1976-01-30 |
| Alfred Robinson(Builders & Contractors)Limited (opens in a new tab)00571504Security record 140727 | Satisfied | STERLING POUNDS 241500 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1974-05-08 |
| Reassure Limited (opens in a new tab)00754167Security record 211207 | Satisfied | £2362/10 | Unknown | 1964-10-16 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.