Lenders & secured parties
Secured party
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft ("The Agent")
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 |
|---|---|---|---|---|
| Britel Fund Trustees Limited (opens in a new tab)01687153Security record 541668 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILIES WHETHER ACTUAL OR CONTINGENT DU E OR TO BECOME DUE FROM ARGENT DEVELOPME NT CONSORTIUM LIMITED AND EACH INVESTOR TO EACH FINANCE PARTY AND TO THE COUNTER PARTY UNDER EACH FINANCE DOCUMENT(ALL AS DEFINED THEREIN) | Shares | 2000-09-22 |
| Citibank Investments Limited (opens in a new tab)01911126Security record 608352 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILIES WHETHER ACTUAL OR CONTINGENT DU E OR TO BECOME DUE FROM ARGENT DEVELOPME NT CONSORTIUM LIMITED AND EACH INVESTOR TO EACH FINANCE PARTY AND TO THE COUNTER PARTY UNDER EACH FINANCE DOCUMENT(ALL AS DEFINED THEREIN) | Shares | 2000-09-22 |
| Citibank Investments Limited (opens in a new tab)01911126Security record 608351 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILIES WHETHER ACTUAL OR CONTINGENT DU E OR TO BECOME DUE FROM ARGENT DEVELOPME NT CONSORTIUM LIMITED AND EACH INVESTOR TO EACH FINANCE PARTY AND TO THE COUNTER PARTY UNDER EACH FINANCE DOCUMENT(ALL AS DEFINED THEREIN) | Shares | 2000-09-22 |
| Britel Fund Trustees Limited (opens in a new tab)01687153Security record 541667 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILIES WHETHER ACTUAL OR CONTINGENT DU E OR TO BECOME DUE FROM ARGENT DEVELOPME NT CONSORTIUM LIMITED AND EACH INVESTOR TO EACH FINANCE PARTY AND TO THE COUNTER PARTY UNDER EACH FINANCE DOCUMENT(ALL AS DEFINED THEREIN) | Shares | 2000-09-22 |
| Helical PLC (opens in a new tab)00156663Security record 24824 | Satisfied | All monies | Shares | 2003-05-29 |
| Castlemore Holdings Limited (opens in a new tab)03603242Security record 1138108 | Satisfied | All monies | Shares | 2002-04-12 |
| Argent Group Developments Limited (opens in a new tab)00591419Security record 148224 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILIES WHETHER ACTUAL OR CONTINGENT DU E OR TO BECOME DUE FROM ARGENT DEVELOPME NT CONSORTIUM LIMITED AND EACH INVESTOR TO EACH FINANCE PARTY AND TO THE COUNTER PARTY UNDER EACH FINANCE DOCUMENT(ALL AS DEFINED THEREIN) | Shares | 2000-09-22 |
| Argent Group Developments Limited (opens in a new tab)00591419Security record 148223 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILIES WHETHER ACTUAL OR CONTINGENT DU E OR TO BECOME DUE FROM ARGENT DEVELOPME NT CONSORTIUM LIMITED AND EACH INVESTOR TO EACH FINANCE PARTY AND TO THE COUNTER PARTY UNDER EACH FINANCE DOCUMENT(ALL AS DEFINED THEREIN) | Shares | 2000-09-22 |
| 03270473 (opens in a new tab)03270473Security record 1023416 | Satisfied | All monies | Unknown | 2000-06-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.