Lenders & secured parties
Secured party
Westdeutsche Landesbank Girozentrale
164 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 |
|---|---|---|---|---|
| St Vincent Street (437) Limited (opens in a new tab)SC034720Security record 3125792 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| St Vincent Street (437) Limited (opens in a new tab)SC034720Security record 3125793 | Satisfied | THE SUMS DUE IN TERM SOF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Wauchope Moodie & Company Limited (opens in a new tab)SC038608Security record 3127806 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Leith Distillers Limited (opens in a new tab)SC041563Security record 3129431 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Leith Distillers Limited (opens in a new tab)SC041563Security record 3129432 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Longman Distillers Limited (opens in a new tab)SC041642Security record 3129583 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Longman Distillers Limited (opens in a new tab)SC041642Security record 3129584 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Gps Realisations Limited (opens in a new tab)SC042973Security record 3130063 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Tamnavulin-Glenlivet Distillery Company Limited (opens in a new tab)SC044980Security record 3130531 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Tamnavulin-Glenlivet Distillery Company Limited (opens in a new tab)SC044980Security record 3130532 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Loch Glass Distilling Company Limited (opens in a new tab)SC046001Security record 3130919 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Loch Glass Distilling Company Limited (opens in a new tab)SC046001Security record 3130920 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Grey Rogers & Co. Limited (opens in a new tab)SC049866Security record 3132887 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Glentalla Limited (opens in a new tab)SC052273Security record 3134463 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Pentland Bonding Company Limited (opens in a new tab)SC055037Security record 3135626 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Hay & Macleod Ltd (opens in a new tab)SC093693Security record 3153946 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Dalmore Whyte & Mackay Limited (opens in a new tab)SC093695Security record 3153950 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Dalmore Whyte & Mackay Limited (opens in a new tab)SC093695Security record 3153951 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Wmb Realisations Limited (opens in a new tab)SC100139Security record 3156621 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Invergordon Distillers Group Limited (opens in a new tab)SC114029Security record 3161697 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Dalmore Distillers Limited (opens in a new tab)SC121722Security record 3164499 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Dalmore Distillers Limited (opens in a new tab)SC121722Security record 3164500 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Whyte & Mackay Distillers Limited (opens in a new tab)SC129716Security record 3167316 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Whyte & Mackay Distillers Limited (opens in a new tab)SC129716Security record 3167317 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| The Sheep Dip Whisky Company Limited (opens in a new tab)SC134456Security record 3168795 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| Watson & Middleton Limited (opens in a new tab)SC136165Security record 3169460 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | Floating | 2001-10-29 |
| Whyte And Mackay Group Limited (opens in a new tab)SC221954Security record 3202787 | Satisfied | THE SUMS DUE IN TERMS OF VARIOUS AGREEME NTS | All Assets | 2001-10-29 |
| 04129638 (opens in a new tab)04129638Security record 1341376 | Satisfied | All monies | Fixed | 2001-10-25 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783278 | Satisfied | All monies | Property | 2001-10-25 |
| Aardman Animations Limited (opens in a new tab)02050843Security record 652613 | Satisfied | All monies | Fixed | 2001-09-11 |
| Wbtvpuk Pictures (Wr) Limited (opens in a new tab)04034991Security record 1308626 | Satisfied | All monies | Fixed | 2001-08-09 |
| Anglian Home Improvements Solar Thermal Limited (opens in a new tab)SC122772Security record 3164886 | Satisfied | All monies | All Assets | 2001-07-10 |
| Workspace 1 Limited (opens in a new tab)03726272Security record 1200904 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS TRUSTEE FOR EACH OF THE FINANCE PARTIES (AS DEFINED) (THE "TRUSTEE") OR ANY OF THEM UNDER EACH OF THE FINANCE DOCUMENTS (AS DEFINED) AND ON ANY ACCOUNT WHATSOE VER | Unknown | 2001-07-09 |
| Rareteam Limited (opens in a new tab)04079350Security record 1323814 | Satisfied | All monies | Fixed | 2001-06-14 |
| Stable Pictures Limited (opens in a new tab)03948008Security record 1286537 | Satisfied | All monies | Fixed | 2001-06-14 |
| Wbtvpuk Pictures (Wr) Limited (opens in a new tab)04034991Security record 1308623 | Satisfied | All monies | Unknown | 2001-04-10 |
| Rareteam Limited (opens in a new tab)04079350Security record 1323806 | Satisfied | All monies | Fixed | 2001-04-10 |
| Tate & Lyle Industries Limited (opens in a new tab)00699090Security record 191043 | Satisfied | All monies | Unknown | 2001-01-22 |
| Gullane (Development) Limited (opens in a new tab)03247130Security record 1014335 | Satisfied | All monies | Fixed | 2000-12-19 |
| Home Technology Finance Limited (opens in a new tab)03702428Security record 1194906 | Satisfied | ALL PRESENT AND FUTURE OLIGATIONS AND LI ABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EA CH OBLIGOR (AS DEFINED) TO THE CHARGEE ( AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS) AND TO THE LENDERS (AS DEFINED) OR ANY OF THEM UNDER EACH OR AN Y OF THE SENIOR FINANCE DOCUMENTS AND T HE SUBORDINATED BRIDGE FINANCE DOCUMENTS (AS DEFINED) TOGETHER WITH ALL COSTS CH ARGES AND EXPENSES INCURRED BY ANY LENDE R IN CONNECTION WITH THE PROTECTION OR PRESERVATION OR ENFORCEMENT OF ITS RESPE CTIVE RIGHTS UNDER THE SENIOR FINANCE DO CUMENTS AND THE SUBORDINATED BRIDGE FINA NCE DOCUMENTS | All Assets | 2000-07-11 |
| Exclusive (Majestic) International (opens in a new tab)03088982Security record 963118 | Satisfied | All monies | Fixed | 2000-04-05 |
| Workspace 1 Limited (opens in a new tab)03726272Security record 1200902 | Satisfied | All monies | All Assets | 1999-08-06 |
| Workspace Holdings Limited (opens in a new tab)03729646Security record 1201895 | Satisfied | All monies | All Assets | 1999-08-06 |
| Jash Productions Limited (opens in a new tab)03613050Security record 1141666 | Satisfied | All monies | Fixed | 1999-08-02 |
| Interpayment Services Limited (opens in a new tab)02199546Security record 698600 | Satisfied | ALL AMOUNTS TO SECURE ALL OF THE BANKS C LAIMS UNDER THE GUARANTEE FACILITY (AS D EFINED) AGAINST THE PARTIES NAMED THEREI N (EACH A "DEBTOR") AT PRESENT THE AGGRE GATE AMOUNT OF THESE CLAIMS IS AGREED TO BE US$ 1.8 BN | Unknown | 1999-07-16 |
| Interpayment Services Limited (opens in a new tab)02199546Security record 698599 | Satisfied | ALL AMOUNTS TO SECURE ALL OF THE BANKS C LAIMS UNDER THE GUARANTEE FACILITY (AS D EFINED) AGAINST THE PARTIES NAMED THEREI N (EACH A "DEBTOR") AT PRESENT THE AGGRE GATE AMOUNT OF THESE CLAIMS IS AGREED TO BE US$ 1.8 BN | Unknown | 1999-07-16 |
| Ardagh Glass Limited (opens in a new tab)00567801Security record 139763 | Satisfied | All monies | All Assets | 1999-04-14 |
| Ardagh Holdings (UK) Limited (opens in a new tab)03691714Security record 1189363 | Satisfied | All monies | All Assets | 1999-04-14 |
| Ardagh Glass (UK) Limited (opens in a new tab)00161642Security record 25840 | Satisfied | All monies | All Assets | 1999-04-14 |
| Interpayment Services Limited (opens in a new tab)02199546Security record 698598 | Satisfied | IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN ARISING OUT OF OR RELATING TO A GUARANTEE FACILITY AGREEMENT DATED 17TH OCTOBER 1997, A COUNTER-INDEMNITY AGREE MENT DATED 9TH AUGUST 1994, A VISA AGREE MENT DATED 24TH DECEMBER 1997 AND THE DE ED OF CHARGE DATED 26TH MARCH 1999 | Unknown | 1999-04-12 |
| Tgfs23 Limited (opens in a new tab)00198600Security record 33686 | Satisfied | IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN ARISING OUT OF OR RELATING TO A GUARANTEE FACILITY AGREEMENT DATED 17TH OCTOBER 1997, A COUNTER-INDEMNITY AGREE MENT DATED 9TH AUGUST 1994, A VISA AGREE MENT DATED 24TH DECEMBER 1997 AND THE DE ED OF CHARGE DATED 26TH MARCH 1999 | Unknown | 1999-04-12 |
| Azlan Group Limited (opens in a new tab)02767939Security record 858146 | Satisfied | All monies | Unknown | 1997-11-13 |
| Louis Dreyfus Trading Limited (opens in a new tab)01008779Security record 300277 | Satisfied | All monies | Unknown | 1997-06-05 |
| Brentdale Limited (opens in a new tab)03140274Security record 979957 | Satisfied | All monies | Unknown | 1997-02-14 |
| Brentdale Limited (opens in a new tab)03140274Security record 979958 | Satisfied | All monies | All Assets | 1997-02-14 |
| Glencore UK Ltd. (opens in a new tab)01170825Security record 363949 | Satisfied | All monies | Unknown | 1995-09-11 |
| Threshing Limited (opens in a new tab)02541381Security record 784264 | Satisfied | All monies | Property | 1995-02-21 |
| Threshing Limited (opens in a new tab)02541381Security record 784263 | Satisfied | All monies | Unknown | 1995-02-21 |
| Threshing Limited (opens in a new tab)02541381Security record 784262 | Satisfied | All monies | All Assets | 1995-02-15 |
| Remondis Waste Solutions Limited (opens in a new tab)02676682Security record 825060 | Satisfied | All monies | Shares | 1994-12-05 |
| Brixton Limited (opens in a new tab)00202342Security record 34464 | Satisfied | All monies | Property | 1994-04-27 |
| Scotdean Limited (opens in a new tab)02861371Security record 890482 | Satisfied | All monies | All Assets | 1994-03-25 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792809 | Satisfied | All monies | Shares | 1993-09-21 |
| Pearson PLC (opens in a new tab)00053723Security record 8380 | Satisfied | All monies | Unknown | 1993-02-23 |
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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.