Lenders & secured parties
Secured party
Westfalische Hypothekenbank Aktiengesellschaft
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 |
|---|---|---|---|---|
| 03656832 (opens in a new tab)03656832Security record 1179870 | Satisfied | All monies | Shares | 1999-07-07 |
| 03656832 (opens in a new tab)03656832Security record 1179869 | Satisfied | All monies | Unknown | 1999-07-07 |
| 03666441 (opens in a new tab)03666441Security record 1182109 | Satisfied | All monies | All Assets | 1999-07-07 |
| Rotch Property Group Limited (opens in a new tab)01505228Security record 484832 | Satisfied | ALL AND ANY MONEYS, OBLIGATIONS AND LIAB ILITIES NOW OR IN THE FUTURE DUE OWING O R INCURRED BY THE BORROWER (AS DEFINED) TO THE CHARGEE IN WHATEVER CURRENCY DENO MINATED WHETHER ACTUALLY OR CONTINGENTLY AND WHETHER ALONE OR JOINTLY WITH ANY O THER PERSON AND WHETHER AS PRINCIPAL OR SURETY AND WHETHER ON ANY CURRENT OR OTH ER ACCOUNT OR OTHERWISE AND ALL INTEREST , COMMISSIONS, FEES AND ALL LEGAL AND OT HER COSTS CHARGES AND EXPENSES WHICH THE CHARGEE MAY CHARGE TO THE BORROWER (AS DEFINED) OR INCUR IN RELATION TO THE BOR ROWER (AS DEFINED) OR THE DEED OR ANY OT HER FINANCE DOCUMENT (AS DEFINED) OR PAR TY THERETO OR THE CHARGED PROPERTY ON A FULL INDEMNITY BASIS (THE "SENIOR DEBT") | Unknown | 1999-04-19 |
| Southern House Limited (opens in a new tab)02689539Security record 829169 | Satisfied | All monies | Floating | 1996-01-05 |
| Southern House Limited (opens in a new tab)02689539Security record 829170 | Satisfied | All monies | Property | 1996-01-05 |
| Southern House Limited (opens in a new tab)02689539Security record 829167 | Satisfied | All monies | Unknown | 1996-01-05 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792812 | Satisfied | All monies | Shares | 1993-12-17 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.