Lenders & secured parties
Secured party
Erste Bank Der Oesterreichischen Sparkassen AG
107 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 |
|---|---|---|---|---|
| Holaw (431) Limited (opens in a new tab)03509015Security record 1110736 | Outstanding | All monies | Property | 2005-12-23 |
| Dunsfold Park Limited (opens in a new tab)04482670Security record 1445676 | Outstanding | All monies | Shares | 2004-12-23 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309927 | Outstanding | All monies | Unknown | 2001-12-24 |
| Rutland Investments Limited (opens in a new tab)03025674Security record 944625 | Outstanding | All monies | Fixed | 2001-05-23 |
| Revelan Estates (Birmingham) Limited (opens in a new tab)03334745Security record 1044249 | Outstanding | All monies | Shares | 1999-10-13 |
| Revelan Estates (Nottingham) Limited (opens in a new tab)03575989Security record 1130223 | Outstanding | All monies | All Assets | 1998-11-28 |
| Revelan Estates Limited (opens in a new tab)02679053Security record 825895 | Outstanding | All monies | Shares | 1998-10-27 |
| Rutland (Cranleigh) Limited (opens in a new tab)03025675Security record 944629 | Satisfied | All monies | Unknown | 2008-05-01 |
| Peaktop Properties (Belgravia) Limited (opens in a new tab)04195697Security record 1360904 | Satisfied | All monies | Shares | 2007-12-11 |
| Rutland (Cranleigh) Limited (opens in a new tab)03025675Security record 944628 | Satisfied | All monies | Property | 2007-06-11 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039432 | Satisfied | All monies | Fixed | 2007-02-06 |
| Rutland (Cranleigh) Limited (opens in a new tab)03025675Security record 944627 | Satisfied | All monies | Property | 2006-07-19 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039431 | Satisfied | All monies | Unknown | 2006-04-12 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039429 | Satisfied | All monies | Fixed | 2006-01-25 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039430 | Satisfied | All monies | Fixed | 2006-01-25 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039428 | Satisfied | All monies | Property | 2006-01-25 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039427 | Satisfied | All monies | Unknown | 2005-06-30 |
| Charter Quay Limited (opens in a new tab)04117671Security record 1337674 | Satisfied | All monies | All Assets | 2005-04-22 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039425 | Satisfied | All monies | Fixed | 2005-02-03 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039426 | Satisfied | All monies | Fixed | 2005-02-03 |
| Brookrace Limited (opens in a new tab)04793057Security record 1516346 | Satisfied | All monies | Property | 2004-11-01 |
| Brookrace Limited (opens in a new tab)04793057Security record 1516345 | Satisfied | All monies | All Assets | 2004-11-01 |
| Backfield (2003) Limited (opens in a new tab)04846350Security record 1526923 | Satisfied | All monies | Property | 2004-11-01 |
| Piervalley Limited (opens in a new tab)04796368Security record 1517007 | Satisfied | All monies | Property | 2004-02-04 |
| Buttonmagic Limited (opens in a new tab)04833050Security record 1524167 | Satisfied | All monies | Property | 2004-01-21 |
| Buttonmagic Limited (opens in a new tab)04833050Security record 1524168 | Satisfied | All monies | Property | 2004-01-21 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039424 | Satisfied | All monies | Fixed | 2003-10-03 |
| Fairhold Holdings (2003) Limited (opens in a new tab)04762002Security record 1508822 | Satisfied | All monies | Shares | 2003-07-24 |
| Fairhold Holdings (2003) Limited (opens in a new tab)04762002Security record 1508821 | Satisfied | All monies | All Assets | 2003-07-14 |
| Fairhold (Briardene) Limited (opens in a new tab)04763653Security record 1509132 | Satisfied | All monies | All Assets | 2003-07-14 |
| Turnstone Waterbeach Limited (opens in a new tab)03888948Security record 1269253 | Satisfied | All monies | Property | 2003-01-29 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039421 | Satisfied | All monies | Property | 2002-09-12 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039422 | Satisfied | All monies | Property | 2002-09-12 |
| Rosemead Nominees Limited (opens in a new tab)03319579Security record 1039423 | Satisfied | All monies | Fixed | 2002-09-12 |
| Bride Hall Investments Limited (opens in a new tab)03716907Security record 1198663 | Satisfied | All monies | Unknown | 2001-06-29 |
| Bride Hall Investments Limited (opens in a new tab)03716907Security record 1198664 | Satisfied | All monies | All Assets | 2001-06-29 |
| Rutland (Cranleigh) Limited (opens in a new tab)03025675Security record 944626 | Satisfied | All monies | All Assets | 2001-05-23 |
| Estates & Management Limited (opens in a new tab)03244100Security record 1013463 | Satisfied | All monies | Fixed | 2000-11-28 |
| Turnstone Waterbeach Limited (opens in a new tab)03888948Security record 1269251 | Satisfied | All monies | All Assets | 2000-11-08 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948473 | Satisfied | All monies | All Assets | 2000-09-28 |
| Sidewalk Properties Limited (opens in a new tab)03475355Security record 1100864 | Satisfied | All monies | Property | 2000-09-27 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948472 | Satisfied | All monies | Property | 2000-03-24 |
| British Regional Airlines Limited (opens in a new tab)02563034Security record 790737 | Satisfied | All monies | Unknown | 2000-02-25 |
| Sidewalk Properties Limited (opens in a new tab)03475355Security record 1100863 | Satisfied | All monies | Property | 2000-02-19 |
| Turnstone Waterbeach Limited (opens in a new tab)03888948Security record 1269250 | Satisfied | All monies | All Assets | 2000-02-02 |
| Eagle One Securities Limited (opens in a new tab)02582571Security record 796462 | Satisfied | All monies | Shares | 1999-11-03 |
| Sidewalk Properties Limited (opens in a new tab)03475355Security record 1100861 | Satisfied | All monies | Property | 1999-10-29 |
| Revelan Estates (Nottingham) Limited (opens in a new tab)03575989Security record 1130224 | Satisfied | All monies | All Assets | 1999-10-13 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948471 | Satisfied | All monies | Property | 1999-09-22 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123087 | Satisfied | All monies | All Assets | 1999-08-28 |
| Finger Lickin' Chicken Limited (opens in a new tab)02534095Security record 782261 | Satisfied | All monies | Fixed | 1999-08-02 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948470 | Satisfied | All monies | Unknown | 1999-06-11 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123086 | Satisfied | All monies | Unknown | 1999-05-29 |
| General Produce And Fibres Limited (opens in a new tab)00936777Security record 271413 | Satisfied | All monies | Unknown | 1999-05-26 |
| General Produce And Fibres Limited (opens in a new tab)00936777Security record 271412 | Satisfied | All monies | Unknown | 1999-05-26 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123085 | Satisfied | All monies | Unknown | 1999-05-20 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123084 | Satisfied | All monies | Property | 1999-05-14 |
| Bride Hall Investments Limited (opens in a new tab)03716907Security record 1198661 | Satisfied | All monies | Floating | 1999-04-07 |
| Bride Hall Holdings Limited (opens in a new tab)01094063Security record 338446 | Satisfied | All monies | Shares | 1999-04-07 |
| Bride Hall Investments Limited (opens in a new tab)03716907Security record 1198662 | Satisfied | All monies | Unknown | 1999-04-07 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948469 | Satisfied | All monies | Property | 1999-02-04 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123083 | Satisfied | All monies | Property | 1999-02-04 |
| Fairhold (Midlands) Limited (opens in a new tab)03087367Security record 962322 | Satisfied | All monies | All Assets | 1999-01-06 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123081 | Satisfied | All monies | Unknown | 1999-01-06 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123080 | Satisfied | All monies | Unknown | 1999-01-06 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123082 | Satisfied | All monies | Unknown | 1999-01-06 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123079 | Satisfied | All monies | Property | 1999-01-06 |
| Greencourt Property Group Limited (opens in a new tab)02106713Security record 669614 | Satisfied | ALL PRESENT AND FUTURE SUMS, LIABILITIES AND OBLIGATIONS (ACTUAL OR CONTINGENT) PAYABLE OR OWING BY THE COMPANY TO THE C HARGEE UNDER OR IN CONNECTION WITH THE S ENIOR FINANCE DOCUMENTS, WHETHER OR NOT MATURED AND WHETHER OR NOT LIQUIDATED, T OGETHER IN EACH CASE WITH (I) ANY REFINA NCING, NOVATION, REFUNDING, DEFERRAL OR EXTENSION OF ANY OF THOSE LIABILITIES; ( II) ANY FURTHER ADVANCES WHICH MAY BE MA DE BY THE CHARGEE TO THE COMPANY UNDER A NY AGREEMENT EXPRESSED TO BE SUPPLEMENTA L TO ANY OF THE SENIOR FINANCE DOCUMENTS PLUS ALL INTEREST, FEES AND COSTS IN CO NNECTION THERERWITH | Unknown | 1999-01-06 |
| Acornford Hampshire Limited (opens in a new tab)03656029Security record 1179627 | Satisfied | All monies | All Assets | 1998-11-25 |
| Revelan Estates (Wednesfield) Limited (opens in a new tab)03619869Security record 1143960 | Satisfied | All monies | All Assets | 1998-10-27 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948468 | Satisfied | All monies | Unknown | 1998-09-22 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948467 | Satisfied | 1.BY A GUARANTEE AND DEBENTURE DATED 3 J UNE 1996 (THE "GUARANTEE AND DEBENTURE") THE COMPANY CHARGED ALL ITS ASSETS PRES ENT AND FUTURE TO THE BANK AS SECURITY F OR THE OBLIGATIONS OF ITSELF TO THE BANK UNDER A FACILITY AGREEMENT DATED 31 MAY 1996 AS THE SAME MAY HAVE BEEN AMENDED OR RESTATED FROM TIME TO TIME (THE "FACI LITY AGREEMENT") AND GUARANTEED THE OBLI GATIONS OF CERTAIN PRINCIPAL DEBTORS TO THE BANK.2.THE FACILITY AGREEMENT IS TO BE RESTATED AND AMENDED TO INCREASE THE AMOUNT OF THE FACILITY AVAILABLE UNDER I T AND TO EXTEND THE BENEFIT OF THAT FACI LITY TO ADDITIONAL BORROWERS. | Unknown | 1998-09-01 |
| Dewgift Limited (opens in a new tab)03359924Security record 1050409 | Satisfied | 1.BY A GUARANTEE AND DEBENTURE DATED 3 J UNE 1996 (THE "GUARANTEE AND DEBENTURE") THE COMPANY CHARGED ALL ITS ASSETS PRES ENT AND FUTURE TO THE BANK AS SECURITY F OR THE OBLIGATIONS OF ITSELF TO THE BANK UNDER A FACILITY AGREEMENT DATED 31 MAY 1996 AS THE SAME MAY HAVE BEEN AMENDED OR RESTATED FROM TIME TO TIME (THE "FACI LITY AGREEMENT") AND GUARANTEED THE OBLI GATIONS OF CERTAIN PRINCIPAL DEBTORS TO THE BANK.2.THE FACILITY AGREEMENT IS TO BE RESTATED AND AMENDED TO INCREASE THE AMOUNT OF THE FACILITY AVAILABLE UNDER I T AND TO EXTEND THE BENEFIT OF THAT FACI LITY TO ADDITIONAL BORROWERS. | Unknown | 1998-09-01 |
| Devon Chalets Limited (opens in a new tab)03460392Security record 1096693 | Satisfied | 1.BY A GUARANTEE AND DEBENTURE DATED 3 J UNE 1996 (THE "GUARANTEE AND DEBENTURE") THE COMPANY CHARGED ALL ITS ASSETS PRES ENT AND FUTURE TO THE BANK AS SECURITY F OR THE OBLIGATIONS OF ITSELF TO THE BANK UNDER A FACILITY AGREEMENT DATED 31 MAY 1996 AS THE SAME MAY HAVE BEEN AMENDED OR RESTATED FROM TIME TO TIME (THE "FACI LITY AGREEMENT") AND GUARANTEED THE OBLI GATIONS OF CERTAIN PRINCIPAL DEBTORS TO THE BANK.2.THE FACILITY AGREEMENT IS TO BE RESTATED AND AMENDED TO INCREASE THE AMOUNT OF THE FACILITY AVAILABLE UNDER I T AND TO EXTEND THE BENEFIT OF THAT FACI LITY TO ADDITIONAL BORROWERS. | Unknown | 1998-09-01 |
| Tyrecard Limited (opens in a new tab)03322473Security record 1040453 | Satisfied | 1.BY A GUARANTEE AND DEBENTURE DATED 3 J UNE 1996 (THE "GUARANTEE AND DEBENTURE") THE COMPANY CHARGED ALL ITS ASSETS PRES ENT AND FUTURE TO THE BANK AS SECURITY F OR THE OBLIGATIONS OF ITSELF TO THE BANK UNDER A FACILITY AGREEMENT DATED 31 MAY 1996 AS THE SAME MAY HAVE BEEN AMENDED OR RESTATED FROM TIME TO TIME (THE "FACI LITY AGREEMENT") AND GUARANTEED THE OBLI GATIONS OF CERTAIN PRINCIPAL DEBTORS TO THE BANK.2.THE FACILITY AGREEMENT IS TO BE RESTATED AND AMENDED TO INCREASE THE AMOUNT OF THE FACILITY AVAILABLE UNDER I T AND TO EXTEND THE BENEFIT OF THAT FACI LITY TO ADDITIONAL BORROWERS. | Unknown | 1998-09-01 |
| Realgate Limited (opens in a new tab)03465262Security record 1097910 | Satisfied | 1.BY A GUARANTEE AND DEBENTURE DATED 3 J UNE 1996 (THE "GUARANTEE AND DEBENTURE") THE COMPANY CHARGED ALL ITS ASSETS PRES ENT AND FUTURE TO THE BANK AS SECURITY F OR THE OBLIGATIONS OF ITSELF TO THE BANK UNDER A FACILITY AGREEMENT DATED 31 MAY 1996 AS THE SAME MAY HAVE BEEN AMENDED OR RESTATED FROM TIME TO TIME (THE "FACI LITY AGREEMENT") AND GUARANTEED THE OBLI GATIONS OF CERTAIN PRINCIPAL DEBTORS TO THE BANK.2.THE FACILITY AGREEMENT IS TO BE RESTATED AND AMENDED TO INCREASE THE AMOUNT OF THE FACILITY AVAILABLE UNDER I T AND TO EXTEND THE BENEFIT OF THAT FACI LITY TO ADDITIONAL BORROWERS. | Unknown | 1998-09-01 |
| West Lancashire Investments Limited (opens in a new tab)00772962Security record 217886 | Satisfied | 1.BY A GUARANTEE AND DEBENTURE DATED 3 J UNE 1996 (THE "GUARANTEE AND DEBENTURE") THE COMPANY CHARGED ALL ITS ASSETS PRES ENT AND FUTURE TO THE BANK AS SECURITY F OR THE OBLIGATIONS OF ITSELF TO THE BANK UNDER A FACILITY AGREEMENT DATED 31 MAY 1996 AS THE SAME MAY HAVE BEEN AMENDED OR RESTATED FROM TIME TO TIME (THE "FACI LITY AGREEMENT") AND GUARANTEED THE OBLI GATIONS OF CERTAIN PRINCIPAL DEBTORS TO THE BANK.2.THE FACILITY AGREEMENT IS TO BE RESTATED AND AMENDED TO INCREASE THE AMOUNT OF THE FACILITY AVAILABLE UNDER I T AND TO EXTEND THE BENEFIT OF THAT FACI LITY TO ADDITIONAL BORROWERS. | Unknown | 1998-09-01 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948464 | Satisfied | All monies | Unknown | 1998-08-27 |
| Attic Properties Limited (opens in a new tab)03545853Security record 1123078 | Satisfied | All monies | Unknown | 1998-08-27 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948465 | Satisfied | All monies | Unknown | 1998-08-27 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948463 | Satisfied | All monies | Property | 1998-08-27 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948466 | Satisfied | All monies | Unknown | 1998-08-27 |
| S&W Partners Trust Corporation Limited (opens in a new tab)02013947Security record 641588 | Satisfied | All monies | Shares | 1998-08-05 |
| Evenmoss (Retail And Offices) Limited (opens in a new tab)03149825Security record 983019 | Satisfied | All monies | Shares | 1998-08-05 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948462 | Satisfied | All monies | Property | 1998-07-02 |
| Denetower Investment Properties Limited (opens in a new tab)02261741Security record 715385 | Satisfied | All monies | All Assets | 1998-05-11 |
| Voicevale Limited (opens in a new tab)01565241Security record 503636 | Satisfied | All monies | All Assets | 1998-05-08 |
| Denetower Limited (opens in a new tab)01197872Security record 372511 | Satisfied | All monies | All Assets | 1998-05-01 |
| Lylebourne Limited (opens in a new tab)03513317Security record 1112209 | Satisfied | All monies | All Assets | 1998-05-01 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948461 | Satisfied | All monies | Unknown | 1998-04-28 |
| Sidewalk Properties Limited (opens in a new tab)03475355Security record 1100860 | Satisfied | All monies | All Assets | 1998-04-02 |
| Realgate Limited (opens in a new tab)03465262Security record 1097908 | Satisfied | All monies | Floating | 1998-03-27 |
| Tilebourne Limited (opens in a new tab)03505171Security record 1109506 | Satisfied | All monies | Shares | 1998-03-27 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948459 | Satisfied | All monies | Unknown | 1998-03-16 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948460 | Satisfied | All monies | Unknown | 1998-03-16 |
| Fairhold Homes Limited (opens in a new tab)02556027Security record 788116 | Satisfied | All monies | Property | 1998-03-12 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948458 | Satisfied | All monies | Property | 1998-01-09 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948456 | Satisfied | All monies | Property | 1998-01-09 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948455 | Satisfied | All monies | Property | 1998-01-09 |
| Fairhold (Huddersfield) Limited (opens in a new tab)03037726Security record 948454 | Satisfied | All monies | Property | 1998-01-09 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.