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Lenders & secured parties

Secured party

Dg Bank Deutsche Genossenschaftsbank AG

5 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
C.w. Cheney & Son Limited (opens in a new tab)01622106Security record 522007Outstanding£330,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY AGREEMENTProperty1999-10-27
Granada Film (opens in a new tab)00913659Security record 263463SatisfiedAll moniesFixed2001-09-12
Samuelson Films 2001 Limited (opens in a new tab)04149807Security record 1347174SatisfiedAll moniesProperty2001-09-12
Speed 9646 Limited (opens in a new tab)01136497Security record 353276SatisfiedAll moniesAll Assets1999-08-20
Ayers & Grimshaw Limited (opens in a new tab)00363187Security record 73370SatisfiedAll moniesAll Assets1999-08-20

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