Lenders & secured parties
Secured party
Chase Manhattan International Limited
98 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 |
|---|---|---|---|---|
| Viasystems Tyneside Limited (opens in a new tab)01937165Security record 615205 | Outstanding | All monies | Unknown | 2000-06-23 |
| Terminus 16 Limited (opens in a new tab)00316998Security record 61546 | Outstanding | All monies | All Assets | 1998-07-10 |
| P&O Ferries Port Services Limited (opens in a new tab)02471819Security record 767069 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS STENA FANTAS IA (F.L.) LIMITED) TO THE CHARGEE AS SEC URITY AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE CREDIT AGREEM ENT) (THE "SECURITY AGENT") UNDER EACH F INANCE DOCUMENT (AS DEFINED) TO WHICH TH E COMPANY IS A PARTY | Floating | 1998-03-27 |
| Lombard Discount Limited (opens in a new tab)00522511Security record 121904 | Outstanding | IN FAVOUR OF CHASE MANHATTAN INTERNATION AL LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SENIOR CREDITORS (AS DEFINED) A ND THE LESSORS (AS DEFINED) (1)THE SENIO R DEBT, SUBJECT TO CLAUSE 11.2, CLAUSE 1 1.4, CLAUSE 27.3(III) AND CLAUSE 27.4(B) OF THE INTERCREDITOR AGREEMENT ALL PRES ENT AND FUTURE LIABILITIES (ACTUAL OR CO NTINGENT) PAYABLE OR OWING BY THE OBLIGO RS TO THE SENIOR CREDITORS UNDER OR IN C ONNECTION WITH THE SENIOR FINANCE DOCUME NTS (AS DEFINED), (2)THE LEASE DEBT, ALL PRESENT AND FUTURE LIABILITIES (ACTUAL OR CONTINGENT) PAYABLE OR OWING BY THE O BLIGORS TO THE LESSORS UNDER OR IN CONNE CTION WITH THE LEASE FINANCE DOCUMENTS ( AS DEFINED) AND (3) THE SUBORDINATED DEB T, ALL PRESENT AND FUTURE LIABILITIES (A CTUAL OR CONTINGENT) PAYABLE OR OWING BY THE OBLIGORS TO THE SUBORDINATED CREDIT ORS (AS DEFINED) UNDER OR IN CONNECTION WITH THE SUBORDINATED DEBT DOCUMENTS OR IN CONNECTION WITH TREASURY DEBT AND ALL INDEMNITY RIGHTS | Unknown | 1997-12-31 |
| Lombard Discount Limited (opens in a new tab)00522511Security record 121903 | Outstanding | All monies | Floating | 1997-12-31 |
| Viasystems Ii Limited (opens in a new tab)01954084Security record 620521 | Outstanding | THE UNPAID PRINCIPAL OF AND INTEREST ON THE CHIPS LOANS (AS DEFINED) MADE TO THE COMPANY AND ALL OTHER OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (THE "ENGLISH AG ENT") AS AGENT AND TRUSTEE FOR ITSELF AN D EACH OF THE ENGLISH LENDERS (AS DEFINE D) OR TO THE ENGLISH LENDERS UNDER,OUT O F OR IN CONNECTION WITH THE FACILITY DOC UMENTS (AS DEFINED) | All Assets | 1997-06-24 |
| Virgin Media Communications Limited (opens in a new tab)03521915Security record 1116339 | Satisfied | ALL OF THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE OBLIGORS (AS DEFINED) TO TH E CHARGEE AS SECURITY TRUSTEE FOR THE SE CURED PARTIES (AS DEFINED) UNDER THE FIN ANCE DOCUMENTS (AS DEFINED) (INCLUDING T HE ACCOUNT CHARGE) ON ANY ACCOUNT WHATSO EVER LIMITED TO THE MAXIMUM AMOUNT OF TH E DEPOSIT (AS DEFINED) | Unknown | 2001-10-04 |
| Ntl Glasgow (opens in a new tab)SC075177Security record 3146030 | Satisfied | THE OBLIGATIONS CONTAINED IN THE FINANCE DOCUMENTS | Floating | 2001-10-03 |
| Abrdn Diversified Income And Growth PLC (opens in a new tab)SC003721Security record 3115143 | Satisfied | All monies | All Assets | 2001-09-19 |
| Ntl Communications Services Limited (opens in a new tab)03403985Security record 1062477 | Satisfied | All monies | Property | 2001-06-29 |
| Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657765 | Satisfied | All monies | Property | 2001-05-18 |
| Stadco Limited (opens in a new tab)00008614Security record 878 | Satisfied | All monies | Property | 2001-05-08 |
| Yahoo-Uk Limited (opens in a new tab)03462696Security record 1097287 | Satisfied | THE PRINCIPAL OF AND PREMIUM IF ANY AND INTEREST DUE OR TO BECOME DUE FROM THE B ORROWERS (AS DEFINED) TO THE CHARGEE ON THE LOANS (AS DEFINED) AND ALL OTHER MON ETARY OBLIGATIONS DUE OR TO BECOME DUE F ROM THE BORROWERS TO THE SECURED PARTIES (AS DEFINED) UNDER THE CREDIT AGREEMENT OF EVEN DATE AND THE OTHER LOAN DOCUMEN TS (AS DEFINED) AND ALL THE COVENANTS AG REEMENTS OBLIGATIONS AND LIABILITIES OF EACH LOAN PARTY UNDER OR PURSUANT TO THE CREDIT AGREEMENT AND THE OTHER LOAN DOC UMENTS | Unknown | 2001-04-24 |
| Hutchison 3G UK Limited (opens in a new tab)03885486Security record 1268304 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (THE "SECURITY TRUSTEE") AS AGEN T AND TRUSTEE FOR THE SECURED PARTIES (A S DEFINED) ON ANY ACCOUNT WHATSOEVER AND UNDER EACH SECURED DOCUMENT (AS DEFINED ) | All Assets | 2001-04-12 |
| Hutchison 3G UK Holdings Limited (opens in a new tab)03918124Security record 1277636 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR THE OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") AS AGENT AND T RUSTEE FOR THE SECURED PARTIES (AS DEFIN ED) ON ANY ACCOUNT WHATSOEVER AND UNDER EACH SECURED DOCUMENT (AS DEFINED) | Shares | 2001-04-12 |
| Guala Closures Ucp Limited (opens in a new tab)SC119026Security record 3163948 | Satisfied | All monies | All Assets | 2001-03-21 |
| Crown UK Holdings Limited (opens in a new tab)03182537Security record 993311 | Satisfied | All monies | All Assets | 2001-03-17 |
| Ntl Cablecomms Group Limited (opens in a new tab)03024703Security record 944352 | Satisfied | All monies | Shares | 2001-03-08 |
| Ntl Glasgow (opens in a new tab)SC075177Security record 3146029 | Satisfied | All monies | Floating | 2001-03-06 |
| Arqiva Limited (opens in a new tab)02487597Security record 770916 | Satisfied | All monies | Property | 2001-02-28 |
| Talisman Energy Ns Limited (opens in a new tab)04079631Security record 1323929 | Satisfied | All monies | Floating | 2001-01-09 |
| Petro-Canada Energy North Sea Limited (opens in a new tab)03084447Security record 961723 | Satisfied | All monies | Shares | 2001-01-09 |
| Paladin Resources Limited (opens in a new tab)SC149507Security record 3175388 | Satisfied | All monies | All Assets | 2001-01-04 |
| Brentside Communications Limited (opens in a new tab)01991595Security record 634042 | Satisfied | All monies | All Assets | 2000-12-07 |
| Xchanging Global Insurance Systems Limited (opens in a new tab)03720091Security record 1199563 | Satisfied | All monies | Fixed | 2000-08-07 |
| Xchanging Global Insurance Systems Limited (opens in a new tab)03720091Security record 1199562 | Satisfied | All monies | Shares | 2000-08-07 |
| Ntl (V) (opens in a new tab)02719474Security record 839825 | Satisfied | All monies | All Assets | 2000-08-03 |
| Ntl Communications Services Limited (opens in a new tab)03403985Security record 1062475 | Satisfied | All monies | All Assets | 2000-08-03 |
| Ntl Cablecomms Group Limited (opens in a new tab)03024703Security record 944350 | Satisfied | All monies | All Assets | 2000-08-03 |
| Ntl (South East) Limited (opens in a new tab)01870928Security record 596968 | Satisfied | All monies | All Assets | 2000-08-03 |
| Terminus 10 Limited (opens in a new tab)02317911Security record 732225 | Satisfied | All monies | Unknown | 2000-07-28 |
| Hutchison 3G UK Limited (opens in a new tab)03885486Security record 1268302 | Satisfied | All monies | Unknown | 2000-07-18 |
| Amphenol Invotec Limited (opens in a new tab)01994112Security record 634832 | Satisfied | All monies | Unknown | 2000-06-23 |
| Technograph Microcircuits Limited (opens in a new tab)02174118Security record 689646 | Satisfied | All monies | Unknown | 2000-06-23 |
| Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657760 | Satisfied | All monies | Property | 2000-05-19 |
| Rebus Human Resources Limited (opens in a new tab)00772321Security record 217450 | Satisfied | All monies | Fixed | 2000-02-03 |
| Akzo Nobel UK Ltd (opens in a new tab)00128124Security record 19651 | Satisfied | All monies | Fixed | 2000-01-12 |
| Akzo Nobel UK Ltd (opens in a new tab)00128124Security record 19652 | Satisfied | THE PAYMENT AND DISCHARGE OF THE "SECURE D OBLIGATIONS" BEING ALL MONETARY OBLIGA TIONS AND LIABILITIES (VORDERINGEN TOT V OLDOENING VAN EEN GELDSOM) FROM TIME TO TIME DUE, OWING OR INCURRED BY THE COMPA NY OR ANY OTHER OBLIGOR TO THE CHARGEE A CTING (I) PRO SE AND (II) AS SECURITY TR USTEE FOR AND ON BEHALF OF ITSELF AND TH E BANKS AND FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTIES TO THE SECURED DOCU MENTS AND (III) AS JOINT CREDITOR TOGETH ER WITH EACH OF THE OTHER PARTIES REFERR ED TO IN (II) ABOVE, UNDER THE FACILITIE S AGREEMENT (AS DEFINED) UNDER OR PURSUA NT TO THE "SECURED DOCUMENTS" (AS DEFINE D) AND EACH AS IT MAY FROM TIME TO TIME BE AMENDED, VARIED, NOVATED, SUPPLEMENTE D OR REPLACED, THE "SECURED DOCUMENTS" | Intellectual Property | 2000-01-12 |
| Acetate Products Limited (opens in a new tab)00217201Security record 37784 | Satisfied | All monies | All Assets | 2000-01-11 |
| Xchanging Global Insurance Systems Limited (opens in a new tab)03720091Security record 1199561 | Satisfied | All monies | All Assets | 1999-10-20 |
| Premier Brands Limited (opens in a new tab)SC096055Security record 3154905 | Satisfied | All monies | Fixed | 1999-09-30 |
| Premier Foods (Holdings) Limited (opens in a new tab)00971448Security record 284577 | Satisfied | All monies | Shares | 1999-08-24 |
| Premier Brands Limited (opens in a new tab)SC096055Security record 3154904 | Satisfied | All monies | All Assets | 1999-08-19 |
| 00286938 (opens in a new tab)00286938Security record 53881 | Satisfied | All monies | All Assets | 1999-08-12 |
| Acertec Engineering Limited (opens in a new tab)00555532Security record 134785 | Satisfied | All monies | All Assets | 1999-08-12 |
| Stadco Limited (opens in a new tab)00008614Security record 873 | Satisfied | All monies | All Assets | 1999-08-12 |
| 00286938 (opens in a new tab)00286938Security record 53882 | Satisfied | All monies | All Assets | 1999-08-12 |
| Acertec Engineering Limited (opens in a new tab)00555532Security record 134783 | Satisfied | All monies | All Assets | 1999-08-12 |
| Acertec Engineering Limited (opens in a new tab)00555532Security record 134784 | Satisfied | All monies | All Assets | 1999-08-12 |
| Hiscox PLC (opens in a new tab)02837811Security record 882095 | Satisfied | A LETTER OF CREDIT FACILITY IN THE AMOUN T OF £75,000,000 | All Assets | 1999-08-12 |
| Hiscox Insurance Holdings Limited (opens in a new tab)02874306Security record 894541 | Satisfied | A LETTER OF CREDIT FACILITY IN THE AMOUN T OF £75,000,000 | Shares | 1999-08-12 |
| 00286938 (opens in a new tab)00286938Security record 53880 | Satisfied | All monies | All Assets | 1999-08-12 |
| Stadco Limited (opens in a new tab)00008614Security record 874 | Satisfied | All monies | All Assets | 1999-08-12 |
| Stadco Limited (opens in a new tab)00008614Security record 872 | Satisfied | All monies | All Assets | 1999-08-12 |
| 03592484 (opens in a new tab)03592484Security record 1134620 | Satisfied | All monies | All Assets | 1999-07-30 |
| 03731253 (opens in a new tab)03731253Security record 1202368 | Satisfied | All monies | All Assets | 1999-07-30 |
| Rebus Human Resources Limited (opens in a new tab)00772321Security record 217446 | Satisfied | All monies | All Assets | 1999-03-31 |
| Thorn Lighting Overseas (opens in a new tab)03295929Security record 1031831 | Satisfied | All monies | Shares | 1999-03-17 |
| Thorn Lighting International (opens in a new tab)02816411Security record 875869 | Satisfied | All monies | All Assets | 1999-03-09 |
| Thorn Lighting Limited (opens in a new tab)00263866Security record 48705 | Satisfied | All monies | All Assets | 1999-03-09 |
| Atlas International Limited (opens in a new tab)03121110Security record 973917 | Satisfied | All monies | All Assets | 1999-03-09 |
| Thorn Lighting Overseas (opens in a new tab)03295929Security record 1031830 | Satisfied | All monies | All Assets | 1999-03-09 |
| Thorn Lighting Group (opens in a new tab)02815212Security record 875375 | Satisfied | All monies | All Assets | 1999-03-09 |
| Tata Chemicals Europe Limited (opens in a new tab)02607081Security record 803487 | Satisfied | All monies | All Assets | 1998-12-23 |
| Glass'S Information Services Limited (opens in a new tab)00717446Security record 198220 | Satisfied | All monies | All Assets | 1998-09-17 |
| Terminus 7 Limited (opens in a new tab)02309576Security record 729156 | Satisfied | All monies | All Assets | 1998-07-10 |
| Terminus 39 Limited (opens in a new tab)00792487Security record 224669 | Satisfied | All monies | All Assets | 1998-07-10 |
| Terminus 40 Limited (opens in a new tab)01690647Security record 542846 | Satisfied | All monies | All Assets | 1998-07-10 |
| Terminus 10 Limited (opens in a new tab)02317911Security record 732223 | Satisfied | All monies | All Assets | 1998-07-10 |
| Terminus 55 Limited (opens in a new tab)02178516Security record 690631 | Satisfied | All monies | All Assets | 1998-07-10 |
| Petro-Canada Energy North Sea Limited (opens in a new tab)03084447Security record 961720 | Satisfied | All monies | Unknown | 1998-06-16 |
| Accell UK & Ireland Ltd (opens in a new tab)00139076Security record 21515 | Satisfied | All monies | Floating | 1998-05-22 |
| Raleigh Holdings Ltd (opens in a new tab)00076181Security record 12185 | Satisfied | All monies | Floating | 1998-05-22 |
| Virgin Media Communications Limited (opens in a new tab)03521915Security record 1116332 | Satisfied | £350,000 DUE OR TO BECOME DUE FROM THE C OMPANY (FORMERLY KNOWN AS DE FACTO 72 LI MITED) TO THE CHARGEE | Shares | 1998-05-05 |
| P&O Ferries Limited (opens in a new tab)00237626Security record 42697 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS P & O EUROPE AN FERRIES (DOVER) LIMITED) TO THE CHARG EE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)(THE "SECURITY AGENT ") UNDER OR IN CONNECTION WITH THE FINAN CE DOCUMENTS (AS DEFINED) | Unknown | 1998-03-27 |
| P&O Ferries Limited (opens in a new tab)00237626Security record 42693 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS P & O EUROPE AN FERRIES (DOVER)LIMITED) TO THE CHARGE E AS SECURITY AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE CREDI T AGREEMENT) (THE "SECURITY AGENT") UNDE R EACH FINANCE DOCUMENT (AS DEFINED) TO WHICH THE COMPANY IS A PARTY | Floating | 1998-03-27 |
| P&O Ferries Limited (opens in a new tab)00237626Security record 42694 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS P & O EUROPE AN FERRIES (DOVER)LIMITED) TO THE CHARGE E AS AGENT AND TRUSTEE FOR THE FINANCE P ARTIES (AS DEFINED)(THE "SECURITY AGENT" ) UNDER OR IN CONNECTION WITH (A) THE CR EDIT AGREEMENT (AS DEFINED) AND (B) THE OTHER FINANCE DOCUMENTS | Shares | 1998-03-27 |
| P&O Ferries Limited (opens in a new tab)00237626Security record 42696 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS P & O EUROPE AN FERRIES (DOVER) LIMITED) TO THE CHARG EE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)(THE "SECURITY AGENT ") UNDER OR IN CONNECTION WITH THE FINAN CE DOCUMENTS (AS DEFINED) | Unknown | 1998-03-27 |
| P&O Ferries Limited (opens in a new tab)00237626Security record 42695 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS P & O EUROPE AN FERRIES (DOVER) LIMITED) TO THE CHARG EE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)(THE "SECURITY AGENT ") UNDER OR IN CONNECTION WITH (A) THE C REDIT AGREEMENT (AS DEFINED) AND (B) THE OTHER FINANCE DOCUMENTS | Shares | 1998-03-27 |
| Huskisson Shipping Limited (opens in a new tab)03012293Security record 939416 | Satisfied | All monies | Unknown | 1998-03-20 |
| Huskisson Shipping Limited (opens in a new tab)03012293Security record 939415 | Satisfied | All monies | Shares | 1998-03-17 |
| Stena Line (UK) Limited (opens in a new tab)02454575Security record 762994 | Satisfied | All monies | Shares | 1998-03-11 |
| Petro-Canada Energy North Sea Limited (opens in a new tab)03084447Security record 961719 | Satisfied | All monies | Fixed | 1998-02-10 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710877 | Satisfied | All monies | Property | 1997-12-04 |
| Huskisson Shipping Limited (opens in a new tab)03012293Security record 939414 | Satisfied | All monies | Unknown | 1997-12-04 |
| Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657745 | Satisfied | All monies | Unknown | 1997-11-27 |
| Huskisson Shipping Limited (opens in a new tab)03012293Security record 939413 | Satisfied | All monies | Property | 1997-11-26 |
| Stena Line Ports Limited (opens in a new tab)01593558Security record 513334 | Satisfied | All monies | Property | 1997-08-29 |
| Morgan Stanley & Co. International PLC (opens in a new tab)02068222Security record 657744 | Satisfied | All monies | Unknown | 1997-07-18 |
| Travelers Special Services Limited (opens in a new tab)02847483Security record 885100 | Satisfied | All monies | All Assets | 1997-05-14 |
| Allseas UK Limited (opens in a new tab)02891313Security record 900501 | Satisfied | All monies | Unknown | 1997-04-22 |
| Bibby Bulk Carriers Limited (opens in a new tab)01036027Security record 314165 | Satisfied | All monies | Unknown | 1996-12-30 |
| Bibby Bulk Carriers Limited (opens in a new tab)01036027Security record 314164 | Satisfied | All monies | Shares | 1996-12-30 |
| Stena Line (UK) Limited (opens in a new tab)02454575Security record 762993 | Satisfied | All monies | Shares | 1996-12-23 |
| North Sea Production Company Limited (opens in a new tab)03032407Security record 946730 | Satisfied | All monies | Shares | 1996-10-14 |
| Maersk Company Limited(The) (opens in a new tab)00493147Security record 112265 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF NORTH SEA PRODUCTION COMPA NY LIMITED TO THE CHARGEE AS AGENT AND T RUSTEE FOR THE FINANCE PARTIES (AS DEFIN ED) UNDER EACH FINANCE DOCUMENT (AS DEFI NED) | Shares | 1996-10-07 |
| Tenenge UK Limited (opens in a new tab)02594490Security record 800258 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF NORTH SEA PRODUCTION COMPA NY LIMITED TO THE CHARGEE AS AGENT AND T RUSTEE FOR THE FINANCE PARTIES (AS DEFIN ED) UNDER EACH FINANCE DOCUMENT (AS DEFI NED) | Shares | 1996-10-07 |
| North Sea Production Company Limited (opens in a new tab)03032407Security record 946729 | Satisfied | All monies | Floating | 1996-09-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.