Lenders & secured parties
Secured party
Electra Investment Trust PLC
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 |
|---|---|---|---|---|
| Filmcrest Distributors Limited (opens in a new tab)01256136Security record 393732 | Outstanding | All monies | Unknown | 1985-02-04 |
| Independent Computer Engineering Limited (opens in a new tab)01299340Security record 411369 | Outstanding | All monies | Floating | 1984-11-14 |
| Filmcrest Distributors Limited (opens in a new tab)01256136Security record 393731 | Outstanding | All monies | Unknown | 1984-01-18 |
| Steinway & Sons (opens in a new tab)FC001517Security record 2929861 | Satisfied | $8,000,000 ("THE NOTES") PLUS INTEREST A ND PENALTIES DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AND THE HOLDERS FROM TIME TO TIME OF THE NOTES AND WARRA NTS (AS DEFINED THEREIN) UNDER THE TERMS OF THE NOTES, THE WARRANTS, THE PURCHAS E AGREEMENT DATED 13TH APRIL 1994, THE G UARANTEES OR ANY OF THE OTHER PURCHASE D OCUMENTS (ALL AS THEREIN DEFINED) AND UN DER THE TERMS OF THIS SECURITY AGREEMENT | All Assets | 1994-05-31 |
| Village Green Limited (opens in a new tab)01823603Security record 582299 | Satisfied | £800,000 THIRD DEBENTURE STOCK 1993/9 5 | All Assets | 1990-06-20 |
| Porter And Haylett Limited (opens in a new tab)00614180Security record 156031 | Satisfied | All monies | All Assets | 1986-05-21 |
| U And I Group Limited (opens in a new tab)01528784Security record 491141 | Satisfied | All monies | Floating | 1984-08-06 |
| Filmcrest Distributors Limited (opens in a new tab)01256136Security record 393730 | Satisfied | All monies | Unknown | 1982-08-17 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.