Lenders & secured parties
Secured party
N M Rothschild & Sons Limited (As Agent And Trustee For The Financeparties)
1 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 |
|---|---|---|---|---|
| Prime Commercial Properties Management Limited (opens in a new tab)03484809Security record 1103353 | Satisfied | ANY PRESENT, FUTURE, ACTUAL OR CONTINGEN T LIABILITY OF DECEMBRE PROPERTIES LIMIT ED AND SADDLESPUR LIMITED (THE "BORROWER S") AS PRINCIPAL DEBTOR SURETY OR OTHERW ISE TO THE FINANCE PARTIES AS DEFINED IN A LOAN AGREEMENT DATED 6TH DECEMBER 200 1 BETWEEN THE CHARGEE, DECEMBRE PROPERTI ES LIMITED AND SADDLESPUR LIMITED AS BOR ROWERS AND THE LENDERS AS DEFINED THEREI N UNDER OR IN RESPECT OF (A) THE LOAN AG REEMENT (B) THIS ASSIGNMENT (C) ANY CURR ENT, LOAN OR OTHER ACCOUNT (D) ANY ADVAN CE, LOAN OR OTHER KIND OF CREDIT (E) ANY NOTES OR BILLS DISCOUNTED OR PAID, OR A NY BILLS ACCEPTED, BY THE FINANCE PARTIE S (F) ANY LETTER OF CREDIT, BOND, GUARAN TEE, INDEMNITY OR OTHER ENGAGEMENT (G) A NY OTHER KIND OF BANKING OR FINANCIAL TR ANSACTION (H) ANY COSTS, CHARGES AND EXP ENSES OWED TO, OR INCURRED DIRECTLY OR I NDIRECTLY BY, THE FINANCE PARTIES | Unknown | 2001-12-28 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.