Lenders & secured parties
Secured party
Charterhouse Bank Limited
169 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 |
|---|---|---|---|---|
| Mitsubishi Estate London Limited (opens in a new tab)02435659Security record 759335 | Outstanding | ALL THE PRESENT OR FUTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE (THE SECURED PARTY) UNDER OR PURSUANT TO CLAUSE 16 O F THE REDEVELOPMENT AGREEMENT (AS DEFINE D) | Unknown | 1999-12-16 |
| Blockbond Limited (opens in a new tab)03236563Security record 1011232 | Outstanding | All monies | Shares | 1998-08-01 |
| Revelan Estates (Redditch) Limited (opens in a new tab)03028365Security record 945292 | Outstanding | All monies | All Assets | 1995-12-19 |
| Imperial Square Developments Limited (opens in a new tab)01737529Security record 556138 | Outstanding | All monies | Shares | 1995-07-13 |
| Thornfield Securities Limited (opens in a new tab)00975883Security record 286371 | Outstanding | All monies | All Assets | 1995-04-25 |
| Greenhill Securities (Developments) Limited (opens in a new tab)01099548Security record 340154 | Outstanding | All monies | All Assets | 1995-04-25 |
| Nationsbank, N.a. (opens in a new tab)FC007272Security record 2930828 | Outstanding | All monies | Unknown | 1994-06-07 |
| Sunley Family Limited (opens in a new tab)02168750Security record 688195 | Outstanding | All monies | Shares | 1994-03-25 |
| Nationsbank, N.a. (opens in a new tab)FC007272Security record 2930827 | Outstanding | All monies | Unknown | 1993-06-08 |
| Trenwick UK Limited (opens in a new tab)02186145Security record 694056 | Outstanding | All monies | Unknown | 1992-09-18 |
| Greenhill Securities (Developments) Limited (opens in a new tab)01099548Security record 340153 | Outstanding | All monies | Floating | 1989-08-07 |
| Nationsbank, N.a. (opens in a new tab)FC007272Security record 2930826 | Outstanding | All monies | Unknown | 1989-04-11 |
| Merchants Court Properties Limited (opens in a new tab)02131899Security record 678058 | Outstanding | All monies | All Assets | 1988-01-05 |
| Nationsbank, N.a. (opens in a new tab)FC007272Security record 2930825 | Outstanding | All monies | Unknown | 1986-11-17 |
| 03512865 (opens in a new tab)03512865Security record 1112058 | Satisfied | CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE CHARGEE | Unknown | 1999-11-18 |
| Harris Ventures Limited (opens in a new tab)02278367Security record 721406 | Satisfied | All monies | Shares | 1999-08-14 |
| Merchant City Properties Limited (opens in a new tab)02883508Security record 898239 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE AGREEM ENT, THE OTHER FINANCE DOCUMENTS AND/OR ANY DEED OR DOCUMENT SUPPLEMENTAL THERET O. | Floating | 1999-06-23 |
| Merchant City Properties Limited (opens in a new tab)02883508Security record 898241 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MERCHANT CITY DEVELOPMEN TS LIMITED TO THE CHARGEE UNDER THE FINA NCE DOCUMENTS AND/OR ANY DEED OR DOCUMEN T SUPPLEMENTAL THERETO. | Unknown | 1999-06-23 |
| Merchant City Properties Limited (opens in a new tab)02883508Security record 898240 | Satisfied | All monies | All Assets | 1999-06-23 |
| Merchant City Properties Limited (opens in a new tab)02883508Security record 898237 | Satisfied | (I) ALL ACTUAL CONTINGENT, PRESENT AND/O R FUTURE OBLIGATIONS, MONIES AND LIABILI TIES OF THE COMPANY DUE OR THAT MAY BECO ME DUE TO THE CHARGEE (II) ANY OTHER SUM S DUE OR TO BECOME DUE TO THE CHARGEE FR OM TIME TO TIME (III) THE EXPENSES AND O THERS SPECIFIED IN CLAUSE 1(S) OF THE ST ANDARD SECURITY | Property | 1999-06-17 |
| Merchant City Properties Limited (opens in a new tab)02883508Security record 898236 | Satisfied | (I) ALL ACTUAL CONTINGENT, PRESENT AND/O R FUTURE OBLIGATIONS, MONIES AND LIABILI TIES OF THE COMPANY DUE OR THAT MAY BECO ME DUE TO THE CHARGEE (II) ANY OTHER SUM S DUE OR TO BECOME DUE TO THE CHARGEE FR OM TIME TO TIME (III) THE EXPENSES AND O THERS SPECIFIED IN CLAUSE 1(S) OF THE ST ANDARD SECURITY | Property | 1999-06-17 |
| Merchant City Properties Limited (opens in a new tab)02883508Security record 898238 | Satisfied | (I) ALL ACTUAL CONTINGENT, PRESENT AND/O R FUTURE OBLIGATIONS, MONIES AND LIABILI TIES OF THE COMPANY DUE OR THAT MAY BECO ME DUE TO THE CHARGEE (II) ANY OTHER SUM S DUE OR TO BECOME DUE TO THE CHARGEE FR OM TIME TO TIME (III) THE EXPENSES AND O THERS SPECIFIED IN CLAUSE 1(S) OF THE ST ANDARD SECURITY | Property | 1999-06-17 |
| Wildbrook Investments (Thornbury) Limited (opens in a new tab)03280372Security record 1026692 | Satisfied | All monies | Property | 1999-06-10 |
| 03512865 (opens in a new tab)03512865Security record 1112056 | Satisfied | CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE BANK | Unknown | 1999-05-21 |
| Lsref7 Wild Cat (Leicester) Limited (opens in a new tab)00679555Security record 182882 | Satisfied | All monies | Unknown | 1999-02-03 |
| Wildbrook Investments (Thornbury) Limited (opens in a new tab)03280372Security record 1026691 | Satisfied | All monies | Floating | 1999-01-08 |
| Ebury Group Holdings Limited (opens in a new tab)02643652Security record 815517 | Satisfied | All monies | Shares | 1998-12-24 |
| Coastwind Limited (opens in a new tab)03595584Security record 1135644 | Satisfied | All monies | All Assets | 1998-12-22 |
| Ellis Campbell Developments Limited (opens in a new tab)00291923Security record 55218 | Satisfied | All monies | Fixed | 1998-11-20 |
| Sky Group Of Companies Limited (opens in a new tab)01529998Security record 491521 | Satisfied | All monies | Unknown | 1998-11-14 |
| Sky Properties Limited (opens in a new tab)02682089Security record 826676 | Satisfied | All monies | Shares | 1998-11-11 |
| Sky Properties Limited (opens in a new tab)02682089Security record 826677 | Satisfied | All monies | Property | 1998-11-11 |
| Harris Ventures Limited (opens in a new tab)02278367Security record 721404 | Satisfied | All monies | Fixed | 1998-09-18 |
| S&W Partners Trust Corporation Limited (opens in a new tab)02013947Security record 641589 | Satisfied | All monies | Fixed | 1998-09-05 |
| The Glasgow Counting House Limited (opens in a new tab)03545093Security record 1122693 | Satisfied | All monies | Unknown | 1998-08-01 |
| The Glasgow Counting House Limited (opens in a new tab)03545093Security record 1122694 | Satisfied | All monies | Property | 1998-08-01 |
| The Glasgow Counting House Limited (opens in a new tab)03545093Security record 1122695 | Satisfied | All monies | All Assets | 1998-08-01 |
| Hutley Land (London) Limited (opens in a new tab)02783149Security record 863176 | Satisfied | All monies | Fixed | 1998-07-31 |
| Fcb 1293 Limited (opens in a new tab)03570213Security record 1128871 | Satisfied | All monies | All Assets | 1998-07-31 |
| Evenbrook Suffolk Limited (opens in a new tab)03572436Security record 1129567 | Satisfied | All monies | All Assets | 1998-07-28 |
| Evenbrook Estates Limited (opens in a new tab)02916629Security record 908133 | Satisfied | All monies | Fixed | 1998-07-28 |
| Portland Bishop (Nottingham) Limited (opens in a new tab)00288760Security record 54226 | Released | All monies | All Assets | 1998-06-18 |
| Hawksmoor Estates Limited (opens in a new tab)02228765Security record 706471 | Satisfied | All monies | Fixed | 1998-06-15 |
| Sydney Freed (Holdings) (opens in a new tab)00715550Security record 197609 | Satisfied | All monies | Fixed | 1998-05-26 |
| 03512865 (opens in a new tab)03512865Security record 1112055 | Satisfied | All monies | Property | 1998-05-01 |
| 03512865 (opens in a new tab)03512865Security record 1112054 | Satisfied | All monies | Property | 1998-05-01 |
| 03512865 (opens in a new tab)03512865Security record 1112053 | Satisfied | All monies | Property | 1998-05-01 |
| 03512865 (opens in a new tab)03512865Security record 1112051 | Satisfied | All monies | Property | 1998-04-30 |
| 03512865 (opens in a new tab)03512865Security record 1112052 | Satisfied | All monies | Property | 1998-04-30 |
| 03512865 (opens in a new tab)03512865Security record 1112049 | Satisfied | All monies | Property | 1998-04-30 |
| 03512865 (opens in a new tab)03512865Security record 1112050 | Satisfied | All monies | Property | 1998-04-30 |
| 03512865 (opens in a new tab)03512865Security record 1112047 | Satisfied | CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE CHARGEE | Unknown | 1998-04-28 |
| 03512865 (opens in a new tab)03512865Security record 1112048 | Satisfied | CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE CHARGEE | Unknown | 1998-04-28 |
| 03512865 (opens in a new tab)03512865Security record 1112044 | Satisfied | CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE CHARGEE | Unknown | 1998-04-28 |
| 03512865 (opens in a new tab)03512865Security record 1112042 | Satisfied | CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE CHARGEE | Unknown | 1998-04-28 |
| 03512865 (opens in a new tab)03512865Security record 1112043 | Satisfied | CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE CHARGEE | Unknown | 1998-04-28 |
| 03512865 (opens in a new tab)03512865Security record 1112045 | Satisfied | CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE CHARGEE | Unknown | 1998-04-28 |
| 03512865 (opens in a new tab)03512865Security record 1112046 | Satisfied | CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE CHARGEE | Unknown | 1998-04-28 |
| Ebury Group Holdings Limited (opens in a new tab)02643652Security record 815516 | Satisfied | All monies | Fixed | 1998-04-23 |
| 03512865 (opens in a new tab)03512865Security record 1112041 | Satisfied | All monies | All Assets | 1998-04-23 |
| Hartshead Square Developments Limited (opens in a new tab)02800530Security record 869501 | Satisfied | All monies | Floating | 1998-02-26 |
| Grantham Court Properties (Mayfair) Limited (opens in a new tab)00647533Security record 171796 | Satisfied | All monies | All Assets | 1998-01-06 |
| Kimberley Securities Limited (opens in a new tab)02891750Security record 900620 | Satisfied | All monies | Shares | 1997-11-14 |
| Galliard Homes Limited (opens in a new tab)02158998Security record 685184 | Satisfied | All monies | Fixed | 1997-10-23 |
| Galliard Homes Limited (opens in a new tab)02158998Security record 685185 | Satisfied | All monies | Floating | 1997-10-23 |
| Edward Hutley Investments Limited (opens in a new tab)02389328Security record 749856 | Satisfied | All monies | Fixed | 1997-09-03 |
| London & Argyll Limited (opens in a new tab)02829096Security record 879757 | Satisfied | All monies | All Assets | 1997-06-25 |
| J.k. Holdings Limited (opens in a new tab)01055142Security record 322430 | Satisfied | All monies | Shares | 1997-06-18 |
| J.k. Holdings Limited (opens in a new tab)01055142Security record 322429 | Satisfied | All monies | Shares | 1997-06-18 |
| Sydney Freed (Holdings) (opens in a new tab)00715550Security record 197608 | Satisfied | All monies | Shares | 1997-05-14 |
| Wildbrook Investments (Thornbury) Limited (opens in a new tab)03280372Security record 1026690 | Satisfied | All monies | Floating | 1997-05-07 |
| Wildbrook Investments (Thornbury) Limited (opens in a new tab)03280372Security record 1026689 | Satisfied | All monies | Floating | 1997-05-07 |
| Wildbrook Investments (Thornbury) Limited (opens in a new tab)03280372Security record 1026688 | Satisfied | All monies | Floating | 1997-05-07 |
| Nur Limited (opens in a new tab)03336788Security record 1044810 | Satisfied | All monies | All Assets | 1997-04-18 |
| Wildbrook Investments Limited (opens in a new tab)03222265Security record 1006515 | Satisfied | All monies | Fixed | 1997-03-21 |
| Wildbrook Investments (Thornbury) Limited (opens in a new tab)03280372Security record 1026687 | Satisfied | All monies | All Assets | 1997-03-21 |
| Hartshead Square Developments Limited (opens in a new tab)02800530Security record 869500 | Satisfied | ALL MONEY AND LIABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF THE CHARGE | Floating | 1997-03-13 |
| Ebury Group Holdings Limited (opens in a new tab)02643652Security record 815515 | Satisfied | All monies | Shares | 1997-02-26 |
| Boardfence Limited (opens in a new tab)03015532Security record 940587 | Satisfied | All monies | All Assets | 1996-12-10 |
| Hargreaves Properties Limited (opens in a new tab)00794877Security record 225447 | Satisfied | All monies | Fixed | 1996-08-29 |
| Hargreaves Properties Limited (opens in a new tab)00794877Security record 225448 | Satisfied | All monies | Floating | 1996-08-29 |
| Hargreaves Developments Limited (opens in a new tab)01036206Security record 314374 | Satisfied | All monies | Floating | 1996-04-27 |
| Vanstian Limited (opens in a new tab)01230158Security record 383797 | Satisfied | All monies | Floating | 1996-04-27 |
| Hutley Wintershall Estate Company Limited (opens in a new tab)02476243Security record 768026 | Satisfied | All monies | Fixed | 1996-02-02 |
| Merchant City Properties Limited (opens in a new tab)02883508Security record 898232 | Satisfied | All monies | Shares | 1995-11-17 |
| Hartshead Square Developments Limited (opens in a new tab)02800530Security record 869499 | Satisfied | All monies | Unknown | 1995-09-13 |
| Hartshead Square Developments Limited (opens in a new tab)02800530Security record 869498 | Satisfied | All monies | Unknown | 1995-05-17 |
| Hutley Wintershall Estate Company Limited (opens in a new tab)02476243Security record 768025 | Satisfied | All monies | All Assets | 1994-12-23 |
| Ebury Group Holdings Limited (opens in a new tab)02643652Security record 815514 | Satisfied | All monies | Shares | 1994-08-16 |
| Hatton Garden Trustees Limited (opens in a new tab)00970517Security record 284293 | Satisfied | All monies | Floating | 1994-05-25 |
| Grantham Court Properties (Mayfair) Limited (opens in a new tab)00647533Security record 171794 | Satisfied | All monies | All Assets | 1994-05-25 |
| Grantham Court Properties (Mayfair) Limited (opens in a new tab)00647533Security record 171795 | Satisfied | All monies | Property | 1994-05-25 |
| Hartshead Square Developments Limited (opens in a new tab)02800530Security record 869495 | Satisfied | All monies | All Assets | 1994-01-07 |
| Hartshead Square Developments Limited (opens in a new tab)02800530Security record 869496 | Satisfied | All monies | Unknown | 1994-01-07 |
| Lyndhurst Estates Limited (opens in a new tab)00987786Security record 292378 | Satisfied | All monies | Shares | 1993-10-26 |
| Ellenborough Properties Limited (opens in a new tab)00782236Security record 221511 | Satisfied | All monies | All Assets | 1993-08-17 |
| Speed 2888 Limited (opens in a new tab)02749803Security record 850030 | Satisfied | All monies | Property | 1993-06-23 |
| Hutley Wintershall Estate Company Limited (opens in a new tab)02476243Security record 768024 | Satisfied | All monies | All Assets | 1993-05-13 |
| Henlys Group PLC (opens in a new tab)00435086Security record 93069 | Satisfied | All monies | Property | 1993-01-20 |
| Barlows Holdings Limited (opens in a new tab)00171270Security record 27933 | Satisfied | All monies | Property | 1992-12-09 |
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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.