Lenders & secured parties
Secured party
N M Rothschild & Sons Limited (The 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 |
|---|---|---|---|---|
| Alpha Investments (North West) Ltd (opens in a new tab)03077359Security record 959693 | Satisfied | All monies | All Assets | 2004-02-25 |
| Foden Investments Limited (opens in a new tab)01535038Security record 493192 | Satisfied | All monies | Unknown | 2003-06-12 |
| The Oakes Business Park Development Company Ltd. (opens in a new tab)02714503Security record 837988 | Satisfied | All monies | Unknown | 2003-06-12 |
| Foden Investments Limited (opens in a new tab)01535038Security record 493185 | Satisfied | ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE CREDIT FACILITY AGREEM ENT AND/OR IN CONNECTION WITH THE FACILI TY THEREBY GRANTED, ANY INTEREST RATE SW AP AGREEMENTS, INTEREST RATE CAP AGREEME NTS OR OTHER INTEREST RATE HEDGING ARRAN GEMENTS. (ALL TERMS AS DEFINED) | Floating | 2001-10-11 |
| Alpha Investments (North West) Ltd (opens in a new tab)03077359Security record 959683 | Satisfied | ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE CREDIT FACILITY AGREEM ENT AND/OR IN CONNECTION WITH THE FACILI TY THEREBY GRANTED, ANY INTEREST RATE SW AP AGREEMENTS, INTEREST RATE CAP AGREEME NTS OR OTHER INTEREST RATE HEDGING ARRAN GEMENTS. (ALL TERMS AS DEFINED) | Floating | 2001-10-11 |
| Foden Investments Limited (opens in a new tab)01535038Security record 493180 | Satisfied | All monies | Property | 2001-03-16 |
| Foden Investments Limited (opens in a new tab)01535038Security record 493181 | Satisfied | All monies | Property | 2001-03-16 |
| Foden Investments Limited (opens in a new tab)01535038Security record 493179 | Satisfied | All monies | Floating | 2001-03-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.