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Lenders & secured parties

Secured party

Close Brothers Venture Capital Trust PLC

10 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
CompanyCharge statusRecorded amountCollateralRegistered
Taunton Hospital Limited (opens in a new tab)06572252Security record 1816465SatisfiedAll moniesAll Assets2008-05-30
Applecroft Care Home Ltd (opens in a new tab)04848475Security record 1527771SatisfiedAll moniesAll Assets2003-12-30
Barleycroft Care Home Ltd (opens in a new tab)04848474Security record 1527760SatisfiedAll moniesFloating2003-11-19
Odyssey Glory Mill Limited (opens in a new tab)03851509Security record 1256288SatisfiedAll moniesAll Assets2003-05-17
Premier Vct (Mailbox) Limited (opens in a new tab)03832043Security record 1233098SatisfiedAll moniesAll Assets2002-05-15
Odyssey Glory Mill Limited (opens in a new tab)03851509Security record 1256287SatisfiedAll moniesAll Assets2000-01-06
Premier Vct (Mailbox) Limited (opens in a new tab)03832043Security record 1233097SatisfiedAll moniesAll Assets1999-12-23
Atlas Hotels (Bristol Property) Limited (opens in a new tab)03262497Security record 1020241SatisfiedAll moniesAll Assets1998-02-09
Hawkwell House Hotel Limited (opens in a new tab)03394800Security record 1060112SatisfiedAll moniesAll Assets1997-08-14
03242563 (opens in a new tab)03242563Security record 1013101SatisfiedAll moniesAll Assets1996-09-27

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.