Lenders & secured parties
Secured party
Banca Monte Dei Paschi Di Siena Spa
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 |
|---|---|---|---|---|
| G.i. Globinvestment Limited (opens in a new tab)10220829Security record 3577231 | Outstanding | — | Fixed | 2026-05-26 |
| Isa Commercial Refrigeration (UK) Limited (opens in a new tab)03784187Security record 1218412 | Outstanding | All monies | Property | 2003-12-23 |
| Setha Dalston Limited (opens in a new tab)09695361Security record 2209407 | Satisfied | — | All Assets | 2020-07-13 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783277 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES NOW OR AT ANY TIME DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER OR PURSUANT TO THE FACILITY (AS DEFINED) | Unknown | 2001-08-17 |
| Cimbali Group UK Limited (opens in a new tab)01093795Security record 338330 | Satisfied | All monies | Floating | 2000-08-11 |
| Cimbali Group UK Limited (opens in a new tab)01093795Security record 338329 | Satisfied | All monies | All Assets | 2000-07-06 |
| Cimbali Group UK Limited (opens in a new tab)01093795Security record 338328 | Satisfied | All monies | Floating | 1999-08-23 |
| Ts (UK) Limited (opens in a new tab)03630810Security record 1149253 | Satisfied | All monies | All Assets | 1999-03-25 |
| Cimbali Group UK Limited (opens in a new tab)01093795Security record 338327 | Satisfied | All monies | Property | 1998-12-30 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.