Lenders & secured parties
Secured party
Depfa Bank AG
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 |
|---|---|---|---|---|
| Lehman Brothers Holdings PLC (opens in a new tab)01854685Security record 592142 | Outstanding | ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M HACKREMCO (NO.1462) LIMITED (THE "BORR OWER") TO THE CHARGEE (THE "LENDER") ARI SING UNDER ON IN CONNECTION WITH THE SEN IOR CREDIT AGREEMENT (AS DEFINED) AND TH E OTHER FINANCE DOCUMENTS (AS DEFINED) ( THE "SENIOR LIABILITIES") | Unknown | 1999-05-20 |
| Arrowcroft Holdings Limited (opens in a new tab)03894350Security record 1270661 | Satisfied | All monies | Fixed | 2001-12-15 |
| W D Huddersfield Limited (opens in a new tab)03359542Security record 1050282 | Satisfied | All monies | All Assets | 2001-04-23 |
| Everest Investments Limited (opens in a new tab)03387099Security record 1058174 | Satisfied | All monies | Shares | 2001-04-23 |
| Kirklees Henry Boot Partnership Limited (opens in a new tab)01947187Security record 618988 | Satisfied | All monies | Shares | 2001-04-23 |
| Helical PLC (opens in a new tab)00156663Security record 24822 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO ANY FINANCE PARTY (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) | Shares | 2000-03-08 |
| Knights Valley Limited (opens in a new tab)01731913Security record 554593 | Satisfied | ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M HACKREMCO (NO. 1462) (THE "BORROWER") TO THE CHARGEE (THE "LENDER") ARISING UN DER OR IN CONNECTION WITH THE SENIOR CRE DIT AGREEMENT (AS DEFINED) AND THE OTHER FINANCE DOCUMENTS (THE "SENIOR LIABILIT IES") | Unknown | 1999-05-20 |
| Stainton International Limited (opens in a new tab)03530178Security record 1118507 | Satisfied | ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BRCOMR DUE FRO M HACKREMCO (NO.1462) LIMITED (THE "BORR OWER") TO THE CHARGEE (THE "LENDER") ARI SING UNDER OR IN CONNECTION WITH THE SEN IOR CREDIT AGREEMENT (AS DEFINED)AND THE OTHER FINANCE DOCUMENTS (AS DEFINED) (T HE "SENIOR LIABILITIES") | Unknown | 1999-05-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.