Lenders & secured parties
Secured party
The Bank Of Tokyo Ltd
9 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 |
|---|---|---|---|---|
| Bahrain Middle East Bank (E C) (opens in a new tab)FC013013Security record 2932383 | Outstanding | US $ 6000000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE. UNDER THE TERMS OF A LOAN AGREEM ENT DATED 17 JUN 87 | Unknown | 1987-06-22 |
| Cathay Pacific Airways Limited (opens in a new tab)FC010617Security record 2931975 | Outstanding | All monies | Unknown | 1986-11-14 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492629 | Satisfied | All monies | Unknown | 1990-12-18 |
| Th Global Limited (opens in a new tab)00867281Security record 250281 | Satisfied | THE "SUBORDINATED INDEBTEDNESS" PAYABLE BY TATES CAIRN TUNNEL COMPANY LIMITED TO THE SHAREHOLDERS UNDER THE PROVISIONS O F THE SHAREHOLDER SUPPORT AGREEMENT DATE D 24TH OCTOBER 1989 AND THE GUARANTEE AG REEMENTS AS DEFINED THEREIN | Unknown | 1989-11-07 |
| Wards Construction (Investments) Limited (opens in a new tab)01132078Security record 351730 | Satisfied | All monies | Floating | 1989-02-24 |
| Ward Homes (North Thames) Limited (opens in a new tab)02276750Security record 721097 | Satisfied | All monies | Floating | 1989-02-24 |
| Wards Construction (Industrial) Limited (opens in a new tab)02313000Security record 730453 | Satisfied | All monies | Floating | 1989-02-24 |
| Ward Holdings Limited (opens in a new tab)00300534Security record 56984 | Satisfied | All monies | Floating | 1989-02-24 |
| Nittan Europe Limited (opens in a new tab)01057974Security record 323879 | Satisfied | All monies | Property | 1975-08-04 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.