Lenders & secured parties
Secured party
Deutsche Bank AG London
145 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 |
|---|---|---|---|---|
| Ramsay Health Care Holdings UK Limited (opens in a new tab)04162803Security record 1350871 | Satisfied | All monies | All Assets | 2001-06-22 |
| Ramsay Health Care Holdings UK Limited (opens in a new tab)04162803Security record 1350870 | Satisfied | All monies | All Assets | 2001-05-17 |
| Pd Portco Limited (opens in a new tab)04179797Security record 1356525 | Satisfied | All monies | Shares | 2001-04-06 |
| Pd Portco Limited (opens in a new tab)04179797Security record 1356524 | Satisfied | All monies | Shares | 2001-04-06 |
| Ports Holdings Limited (opens in a new tab)04179785Security record 1356509 | Satisfied | All monies | Shares | 2001-04-06 |
| Pd Portco Limited (opens in a new tab)04179797Security record 1356523 | Satisfied | All monies | Shares | 2001-04-06 |
| Carp (UK) 1 Limited (opens in a new tab)04007584Security record 1301571 | Satisfied | ALL INDEBTEDNESS AND OTHER LIABILITIES D UE OR TO BECOME DUE FROM EACH OBLIGOR (A S DEFINED) UNDER OR IN CONNECTION WITH T HE SENIOR FINANCE DOCUMENTS (AS DEFINED) TO THE CHARGEE AS SECURITY AGENT AND/OR THE SENIOR FINANCE PARTIES (AS DEFINED) AND/OR ANY RECEIVER ON ANY ACCOUNT WHAT SOEVER | All Assets | 2001-03-19 |
| Center Parcs Limited (opens in a new tab)01908230Security record 607221 | Satisfied | ALL INDEBTEDNESS AND OTHER LIABILITIES O F ANY NATURE OF EACH OBLIGOR DUE OWING O R INCURRED UNDER OR IN CONNECTION WITH T HE SENIOR FINANCE DOCUMENTS (OR ANY OF T HEM) TO THE SECURITY AGENT AND/OR THE SE NIOR FINANCE PARTIES AND/OR ANY RECEIVER (INCLUDING WITHOUT LIMITATION UNDER ANY AMENDMENTS SUPPLEMENTS OR RESTATEMENTS OF ANY OF THE SENIOR FINANCE DOCUMENTS O R IN RELATION TO ANY NEW OR INCREASED AD VANCES OR UTILISATIONS) WHETHER PRESENT OR FUTURE ACTUAL OR CONTINGENT LIQUIDATE D OR UNLIQUIDATED WHETHER INCURRED SOLEL Y OR JOINTLY WITH ANY OTHER PERSON AND W HETHER AS PRINCIPAL OR SURETY IN ANY CUR RENCY OR CURRENCIES TOGETHER WITH ALL IN TERST ACCRUING THEREON (ALL TERMS AS DEF INED) | All Assets | 2001-03-19 |
| Talktalk Telecom Holdings Limited (opens in a new tab)03253714Security record 1016415 | Satisfied | All monies | Unknown | 2000-11-21 |
| Ttep Corby Power Ltd (opens in a new tab)02329494Security record 735345 | Satisfied | THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO THE LEASE DATED 8 NOVEMBER 1990 AS AM ENDED AND SUPPLEMENTED AND THE ANCILLARY AGREEMENTS (AS DEFINED IN THE LEASE) | Unknown | 2000-08-14 |
| Ub Overseas Limited (opens in a new tab)01496587Security record 481813 | Satisfied | THE OBLIGATIONS IN THE MANNER PROVIDED F OR AND SUBJECT TO THE PROVISIONS OF THE SENIOR FINANCE DOCUMENTS (ALL TERMS AS D EFINED) | Shares | 2000-08-08 |
| United Biscuits (Holdings) Limited (opens in a new tab)SC026184Security record 3122381 | Satisfied | All monies | Floating | 2000-08-02 |
| Mcvitie & Price Limited (opens in a new tab)SC007907Security record 3115963 | Satisfied | All monies | Floating | 2000-08-02 |
| United Biscuits (Holdings) Limited (opens in a new tab)SC026184Security record 3122382 | Satisfied | All monies | All Assets | 2000-08-02 |
| Mcvitie & Price Limited (opens in a new tab)SC007907Security record 3115964 | Satisfied | All monies | All Assets | 2000-08-02 |
| United Biscuits (Holdings) Limited (opens in a new tab)SC026184Security record 3122383 | Satisfied | All monies | Shares | 2000-08-02 |
| West India Quay (Eastern) Limited (opens in a new tab)03413441Security record 1065782 | Satisfied | THE CHARGOR COVENANTED WITH THE SECURUTY AGENT TO PAY DISCHARGE AND SATISFY THE SECURED OBLIGATIONS IN ACCORDANCE WITH T HEIR RESPECTIVE TERMS AND TO INDEMNIFY E ACH OF THE FINANCE PARTIES AGAINST ANY L OSSES COSTS CHARGES EXPENSES AND LIABILI TIES ARISING FROM ANY BREACH OR FAILURE RO PAY DISCHARGE AND SATISFY THE SECURED OBLIGATIONS IN ACCORDANCE WITH THEIR RE SPECTIVE TERMS | Fixed | 2000-07-13 |
| Gdf Suez Teesside Limited (opens in a new tab)02464040Security record 765267 | Satisfied | All monies | Unknown | 2000-07-12 |
| Ub Investments Public Limited Company (opens in a new tab)SC042918Security record 3130027 | Satisfied | All monies | Shares | 2000-06-28 |
| Ub Investments Public Limited Company (opens in a new tab)SC042918Security record 3130025 | Satisfied | All monies | Shares | 2000-06-28 |
| Ub Investments Public Limited Company (opens in a new tab)SC042918Security record 3130026 | Satisfied | All monies | Shares | 2000-06-28 |
| Mcvitie & Price Limited (opens in a new tab)SC007907Security record 3115962 | Satisfied | All monies | Shares | 2000-06-28 |
| United Biscuits (Holdings) Limited (opens in a new tab)SC026184Security record 3122380 | Satisfied | All monies | Shares | 2000-06-28 |
| United Biscuits (Holdings) Limited (opens in a new tab)SC026184Security record 3122379 | Satisfied | All monies | Shares | 2000-06-28 |
| Ub Overseas Limited (opens in a new tab)01496587Security record 481811 | Satisfied | THE SECURED OBLIGATIONS IN THE MANNER PR OVIDED FOR AND SUBJECT TO THE PROVISIONS OF THE SENIOR FINANCE DOCUMENTS (ALL TE RMS AS DEFINED) | Shares | 2000-06-23 |
| Whitnash PLC. (opens in a new tab)00463572Security record 101526 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED)TO THE ROYAL BAN K OF SCOTLAND PLC FOR ITSELF AND ND EACH OF THE LENDERS) AND TO THE LENDERS (AS DEFINED) OR ANY OF THEM UNDER THE SENIOR FACILITY AGREEMENT MEZZANINE FACILITY A GREEMENT AND EACH OR ANY OF THE OTHER SE NIOR FINANCE DOCUMENTS AND MEZZANINE FI NANCE DOCUMENTS (AS DEFINED) IN EACH CAS E TOGETHER WITH ALL COSTS CHARGES AND EX PENSES INCURRED BY ANY LENDER IN CONNECT ION WITH THE PROTECTION PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UN DER THE SENIOR FINANCE DOCUMENTS OR MEZZ ANINE FINANCE DOCUMENTS OR ANY OTHER DO CUMENT EVIDENCING OR SECURING ANY SUCH L IABILITIES | Shares | 1999-07-08 |
| Firstplus Financial Group Limited (opens in a new tab)03315543Security record 1038197 | Satisfied | All monies | Fixed | 1998-05-28 |
| The Hospital Company (Dartford) Group Limited (opens in a new tab)03270672Security record 1023502 | Satisfied | All monies | Floating | 1997-08-08 |
| The Hospital Company (Dartford) Limited (opens in a new tab)03270346Security record 1023384 | Satisfied | All monies | Floating | 1997-08-08 |
| Sbs Mobile UK Limited (opens in a new tab)02610309Security record 804214 | Satisfied | All monies | All Assets | 1996-12-06 |
| Rathdale Limited (opens in a new tab)02815634Security record 875610 | Satisfied | All monies | Unknown | 1996-09-09 |
| Pearson PLC (opens in a new tab)00053723Security record 8381 | Satisfied | All monies | Unknown | 1993-03-06 |
| Hilti (Gt.britain) Limited (opens in a new tab)00479786Security record 106959 | Satisfied | All monies | Property | 1993-02-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740695 | Satisfied | All monies | Unknown | 1992-10-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740696 | Satisfied | All monies | Unknown | 1992-10-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740698 | Satisfied | All monies | Unknown | 1992-10-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740693 | Satisfied | All monies | Unknown | 1992-10-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740692 | Satisfied | All monies | Unknown | 1992-10-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740691 | Satisfied | All monies | Unknown | 1992-10-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740694 | Satisfied | All monies | Unknown | 1992-10-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740690 | Satisfied | All monies | Unknown | 1992-10-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740699 | Satisfied | All monies | Unknown | 1992-10-02 |
| Toyota Motor Manufacturing (UK) Limited (opens in a new tab)02352348Security record 740697 | Satisfied | All monies | Unknown | 1992-10-02 |
| Hilti (Gt.britain) Limited (opens in a new tab)00479786Security record 106958 | Satisfied | All monies | Property | 1992-09-28 |
| Buckinghamshire Properties Limited (opens in a new tab)02698510Security record 832413 | Satisfied | All monies | Floating | 1992-05-12 |
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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.