Lenders & secured parties
Secured party
Powergen 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 |
|---|---|---|---|---|
| Tesco Stores Limited (opens in a new tab)00519500Security record 120016 | Outstanding | £6,500,000 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE IN ACCORDANCE WITH CLAUSE 4.4 OF AN AGREEMENT DATED 11 TH NOVEMBER 1998 (AS DEFINED) AND OTHER ITEMS AND COSTS REFERRED TO IN CLAUSE 6. 5 OF THIS CHARGE | Unknown | 1998-11-27 |
| Ideal Developments Limited (opens in a new tab)00818490Security record 233956 | Outstanding | £1,150,000 AND INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE PROVISIONS OF THE PURCHASE AGREEM ENT DATED 1 JULY 1998 | Property | 1998-07-18 |
| Barnfield Construction Limited (opens in a new tab)02365913Security record 744223 | Satisfied | £604,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 2002-08-13 |
| Ttep Corby Power Ltd (opens in a new tab)02329494Security record 735351 | Satisfied | All monies | All Assets | 2002-04-23 |
| Ttep Corby Power Ltd (opens in a new tab)02329494Security record 735348 | Satisfied | THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO THE CONTRACT FOR DIFFERENCES AS DEFIN ED | All Assets | 2001-10-05 |
| Crest Nicholson Regeneration Limited (opens in a new tab)00966061Security record 282784 | Satisfied | £1,150,000 AND INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE PROVISIONS OF THE PURCHASE AGREEM ENT DATED 3 JULY 1998 | Property | 1998-07-18 |
| Crest Nicholson Regeneration Limited (opens in a new tab)00966061Security record 282782 | Satisfied | All monies | Property | 1998-04-15 |
| 01701536 Limited (opens in a new tab)01701536Security record 546141 | Satisfied | All monies | Property | 1994-09-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.