Lenders & secured parties
Secured party
Bankers Trustee Company Limited,As Security Trustee
8 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 |
|---|---|---|---|---|
| 03982443 (opens in a new tab)03982443Security record 1295253 | Satisfied | All monies | Property | 2000-12-01 |
| 03982443 (opens in a new tab)03982443Security record 1295255 | Satisfied | All monies | Property | 2000-12-01 |
| 03982443 (opens in a new tab)03982443Security record 1295258 | Satisfied | All monies | Property | 2000-12-01 |
| Formula One Management Limited (opens in a new tab)01545332Security record 497132 | Satisfied | (A) ANY AMOUNTS DUE IN RESPECT OF ANY AM OUNTS DUE BY THE COMPANY (OTHER THAN TO THE EXTENT AGREED TO BE BORNE BY THE FOR MULA ONE MANAGEMENT UNDER THE FORMULA ON E PROPERTY TRANSFER AGREEMENT IN RESPECT OF THE 1999 CHAMPIONSHIP) TO THE FORMUL A ONE TEAMS IN CONNECTION WITH THE CONCO RDE AGREEMENT OR OTHERWISE.(B) THE SECUR ITY TRUSTEE'S FEES AND ANY AMOUNTS DUE T O BANKERS TRUSTEE COMPANY LIMITED AS SEC URITY TRUSTEE (FOR ITSELF AND AS SECURIT Y TRUSTEE FOR THE OTHER COMPANY SECURED PARTIES) UNDER THE COMPANY DEED OF CHARG E OR OTHERWISE.(C) REMUNERATION DUE TO A NY RECEIVER APPOINTED UNDER THE COMPANY DEED OF CHARGE.(D) ANY AMOUNTS DUE TO TH E FIA UNDER THE FIA AGREEMENT OR OTHERWI SE.(E) ANY AMOUNTS DUE TO THE CASH ADMIN ISTRATOR UNDER THE CASH ADMINISTRATION A GREEMENT.(F) ANY AMOUNTS DUE IN CONNECTI ON WITH THE TRADEMARK LICENCE.(G) ANY AM OUNTS DUE BY THE COMPANY TO THE CORPORAT E SERVICES PROVIDER UNDER THE DIRECTOR'S INDEMNITY.(H) ANY AMOUNTS DUE UNDER ANY CROSS-CURRENCY SWAP (EXCLUDING THE SWAP AGREEMENT).(I) ANY AMOUNTS (INCLUDING A NY JUNIOR SWAP AMOUNTS) UNDER THE SWAP A GREEMENT.(J) ANY AMOUNTS DUE TO THE ISSU ER IN CONNECTION WITH THE LOAN.(K) ANY A MOUNTS DUE TO THE ACCOUNT BANK UNDER THE BANK AGREEMENT.(L) ANY CAPITAL EXPENDIT URE AMOUNT DUE IN CONNECTION WITH THE BU SINESS MANAGEMENT AGREEMENT.(M) SUMS DUE OR OVERDUE TO THIRD PARTIES UNDER OBLIG ATIONS INCURRED IN THE COURSE OF THE COM PANY'S BUSINESS AND (N) ANY AMOUNTS DUE TO ANY MEMBER OF THE FORMULA ONE GROUP I N CONNECTION WITH THE INTRA-GROUP INDEBT EDNESS | Floating | 1999-06-15 |
| Formula One Administration Limited (opens in a new tab)03737094Security record 1204116 | Satisfied | All monies | Property | 1999-06-15 |
| 02732071 (opens in a new tab)02732071Security record 843660 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995 | Floating | 1996-09-19 |
| Canary Wharf Holdings Limited (opens in a new tab)02798284Security record 868865 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995 | Floating | 1996-09-19 |
| First Tower T1 Limited (opens in a new tab)02550906Security record 786977 | Satisfied | All monies | Property | 1996-01-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.