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Lenders & secured parties

Secured party

Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties ("Security Trustee")

6 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
CompanyCharge statusRecorded amountCollateralRegistered
Grand Harbour Hotel (Southampton) Limited (opens in a new tab)02286724Security record 723387SatisfiedAll moniesAll Assets2013-02-07
Grand Harbour Hotel Trading Limited (opens in a new tab)07430023Security record 1928460SatisfiedAll moniesAll Assets2013-02-07
Magnum Ealing Nominee 1 Limited (opens in a new tab)04251399Security record 1377660SatisfiedAll moniesFloating2012-03-23
Magnum Hyde Park Nominee 1 Limited (opens in a new tab)04290014Security record 1387950SatisfiedAll moniesFloating2012-03-23
Magnum Hyde Park Nominee 2 Limited (opens in a new tab)04290057Security record 1387976SatisfiedAll moniesFloating2012-03-23
Magnum Ealing Nominee 2 Limited (opens in a new tab)04277337Security record 1384675SatisfiedAll moniesFloating2012-03-23

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.