Lenders & secured parties
Secured party
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
77 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 |
|---|---|---|---|---|
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610392 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF THE OBLIGORS (AS DEFINED) TO THE CHARGE E AS AGENT AND TRUSTEE FOR THE FINANCE P ARTIES (AS DEFINED) AND TO ANY FINANCE P ARTY UNDER EACH FINANCE DOCUMENT (AS DEF INED) | All Assets | 1998-06-03 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610389 | Outstanding | All monies | All Assets | 1998-04-07 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610390 | Outstanding | All monies | All Assets | 1998-04-07 |
| Prestigic Holdings Limited (opens in a new tab)03256692Security record 1017175 | Outstanding | All monies | Unknown | 1998-01-02 |
| James Hay Pension Trustees Limited (opens in a new tab)01435887Security record 460712 | Outstanding | All monies | Property | 1997-10-09 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610384 | Outstanding | All monies | All Assets | 1997-01-04 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610380 | Outstanding | All monies | All Assets | 1994-07-22 |
| Monnow Developments Limited (opens in a new tab)01153585Security record 358357 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER:- OF M ONNOWBRIDGE LIMITED TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS THEREIN DEFIN ED); AND OF EACH OF FRAMFORT LIMITED, TH E COMPANY, MONNOW HOLDINGS LIMITED, MONN OW CONSTRUCTION COMPANY LIMITED, MONNOW (CARDIFF) LIMITED AND ANY OTHER COMPANY WHOSE SHAREHOLDERS ARE PRAXIS SECRETARIE S LIMITED AND PANNELL KERR FORSTER TRUST EE COMPANY LIMITED TO THE CHARGEE | Shares | 1993-10-05 |
| Quintain Limited (opens in a new tab)02694983Security record 830947 | Satisfied | All monies | Property | 1998-09-08 |
| Mardan (Jch) Limited (opens in a new tab)01513195Security record 486735 | Satisfied | All monies | All Assets | 1998-08-17 |
| Leisure Parks I Limited (opens in a new tab)03196858Security record 998136 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER OF EACH OBLI GOR TO BAYERISCHE HYPOTHEKEN- UND WECHSE L- BANK AKTIENGESELLSCHAFT | Shares | 1998-07-15 |
| Cedar Investments Limited (opens in a new tab)03509196Security record 1110760 | Satisfied | All monies | All Assets | 1998-06-10 |
| Canary Wharf Contractors (Ds6) Limited (opens in a new tab)03194822Security record 997659 | Satisfied | All monies | Unknown | 1998-06-05 |
| Blenheim Estates Limited (opens in a new tab)03443117Security record 1091927 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVEROF EACH OBLIGOR TO THE CHARGEE UNDER EACH FINAN CE DOCUMENT (AS DEFINED) | All Assets | 1998-04-22 |
| Intu Mh Investments Limited (opens in a new tab)02808020Security record 872183 | Satisfied | All monies | All Assets | 1998-03-12 |
| Intu Mh Acquisitions Limited (opens in a new tab)02458787Security record 763992 | Satisfied | All monies | All Assets | 1998-03-12 |
| Intu Mh Participations Limited (opens in a new tab)02729155Security record 842792 | Satisfied | All monies | All Assets | 1998-03-12 |
| Intu Mh Leaseholds Limited (opens in a new tab)02942109Security record 915595 | Satisfied | All monies | All Assets | 1998-03-12 |
| Intu Mh Holdings Limited (opens in a new tab)02809616Security record 872776 | Satisfied | All monies | All Assets | 1998-03-12 |
| Intu Mh Group Limited (opens in a new tab)03348583Security record 1048120 | Satisfied | All monies | All Assets | 1998-03-12 |
| Intu Mh Properties Limited (opens in a new tab)02808027Security record 872209 | Satisfied | All monies | All Assets | 1998-03-12 |
| 3 Spencer Parade Limited (opens in a new tab)03274898Security record 1024952 | Satisfied | All monies | Property | 1998-01-06 |
| Canary Wharf (Ds6) T2 Limited (opens in a new tab)03320957Security record 1039760 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS OF EA CH OBLIGOR (AS DEFINED) TO THE CHARGEE A S AGENT AND TRUSTEE FOR THE FINANCE PART IES (AS DEFINED) AND TO THE FINANCE PART IES UNDER EACH FINANCE DOCUMENT (AS DEFI NED) | Property | 1997-12-30 |
| Canary Wharf (Ds6) T1 Limited (opens in a new tab)03321144Security record 1039922 | Satisfied | All monies | Property | 1997-12-30 |
| Blenheim Estates Limited (opens in a new tab)03443117Security record 1091926 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO THE CHARGEE UNDER EACH FINA NCE DOCUMENT (AS DEFINED) | All Assets | 1997-12-24 |
| Blenheim Property Management Limited (opens in a new tab)03443121Security record 1091933 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO THE CHARGEE UNDER EACH FINA NCE DOCUMENT (AS DEFINED) | Shares | 1997-12-24 |
| Quintain Limited (opens in a new tab)02694983Security record 830946 | Satisfied | All monies | Unknown | 1997-12-22 |
| Quintain Limited (opens in a new tab)02694983Security record 830945 | Satisfied | ALL MONEY OBLIGATIONS AND LIABILITIES DU E AND OWING OR INCURRED BY LICENSED RETA IL PROPERTIES LIMITED TO THE CHARGEE UND ER OR PURSUANT TO OR IN CONNECTION WITH THE FINANCING DOCUMENTS | Unknown | 1997-12-22 |
| 03316620 (opens in a new tab)03316620Security record 1038377 | Satisfied | All monies | All Assets | 1997-10-09 |
| James Hay Pension Trustees Limited (opens in a new tab)01435887Security record 460713 | Satisfied | All monies | Fixed | 1997-10-09 |
| Atmore Properties Limited (opens in a new tab)01125824Security record 349822 | Satisfied | All monies | Shares | 1997-06-18 |
| Pillarstore Limited (opens in a new tab)02850422Security record 886159 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO ANY FINANCE PARTY UNDER EAC H FINANCE DOCUMENT EXCEPT FOR ANYOBLIGAT ION WHICH IF IT WAS INCLUDED WOULD RESUL T IN THE DEBENTURE CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 | All Assets | 1997-05-23 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310261 | Satisfied | All monies | Property | 1997-04-24 |
| Consolidated Property Wilmslow Limited (opens in a new tab)01997495Security record 635623 | Satisfied | All monies | Property | 1997-04-10 |
| Consolidated Property Wilmslow Limited (opens in a new tab)01997495Security record 635624 | Satisfied | All monies | Unknown | 1997-04-10 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610387 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OBLIGOR TO THE CHA RGEES PURSUANT TO THE TERMS OF THE FINAN CE DOCUMENTS (AS DEFINED) | All Assets | 1997-02-11 |
| 3 Spencer Parade Limited (opens in a new tab)03274898Security record 1024951 | Satisfied | All monies | All Assets | 1997-01-22 |
| Argent Estates Limited (opens in a new tab)01573790Security record 507031 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OF THE COMPANY, QCC (BIRMINGHAM) LIMIT ED, ARGENT DEVELOPMENT MANAGEMENT LIMITE D (FORMERLY ARGENT REAL ESTATES (KNIGHTS BRIDGE) LIMITED) AND ARGENT GROUP INVEST MENTS PLC TO THE CHARGEE UNDER EACH FINA NCE DOCUMENT (AS DEFINED) | Property | 1997-01-10 |
| Benrage Limited (opens in a new tab)03041299Security record 949344 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFIN ED) | All Assets | 1997-01-08 |
| Parham Development Limited (opens in a new tab)02296424Security record 725605 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFIN ED) | All Assets | 1997-01-08 |
| Parham Holdings Limited (opens in a new tab)03104127Security record 967351 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFIN ED) | All Assets | 1997-01-08 |
| Quilter Perimeter Holdings Limited (opens in a new tab)03087634Security record 962545 | Satisfied | ALL PRESENT AND FUTURE LIABILITIES (ACTU AL OR CONTINGENT) PAYABLE OR OWING BY A DEBTOR TO THE CHARGEE UNDER OR IN CONNEC TION WITH THE SENIOR FINANCE DOCUMENTS ( AS DEFINED) | Unknown | 1997-01-08 |
| Brighton Stm Developments Limited (opens in a new tab)00892832Security record 257594 | Satisfied | PRESENT AND/OR FUTURE OBLIGATIONS AND LI ABILITIES OF ST.MODWEN DEVELOPMENTS (CAN NOCK) LIMITED TO THE CHARGEE UNDER THE R ESTATED TERM LOAN AGREEMENT OF EVEN DATE , EACH HEDGING DOCUMENT (IF ANY) AND THE ASSIGNMENT (EACH AS DEFINED) | Shares | 1996-12-06 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792824 | Satisfied | All monies | Shares | 1996-05-14 |
| Pt Store Investments Limited (opens in a new tab)02880954Security record 897340 | Satisfied | All monies | All Assets | 1996-04-04 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792823 | Satisfied | All monies | Shares | 1996-03-14 |
| Urban&Civic Developments Limited (opens in a new tab)02693490Security record 830459 | Satisfied | All monies | Shares | 1996-03-07 |
| F T Patten Properties (Liverpool) Limited (opens in a new tab)03010555Security record 938071 | Satisfied | All monies | All Assets | 1996-01-02 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804980 | Satisfied | All monies | Property | 1995-12-19 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804981 | Satisfied | All monies | Shares | 1995-12-19 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792820 | Satisfied | All monies | Shares | 1995-10-10 |
| Pt Store Investments Limited (opens in a new tab)02880954Security record 897339 | Satisfied | All monies | All Assets | 1995-09-18 |
| Pt South West Limited (opens in a new tab)02996651Security record 933418 | Satisfied | All monies | All Assets | 1995-09-18 |
| Helical PLC (opens in a new tab)00156663Security record 24750 | Satisfied | All monies | Shares | 1995-07-13 |
| Eagle One Limited (opens in a new tab)01702241Security record 546358 | Satisfied | All monies | Shares | 1995-04-18 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792818 | Satisfied | All monies | Shares | 1994-12-22 |
| Intu Mh Holdings Limited (opens in a new tab)02809616Security record 872774 | Satisfied | All monies | Shares | 1994-11-29 |
| Stow Heathrow Limited (opens in a new tab)02342904Security record 738409 | Satisfied | All monies | All Assets | 1994-08-02 |
| Stow Limited (opens in a new tab)02165640Security record 687395 | Satisfied | All monies | Shares | 1994-08-02 |
| Rayman Finance Limited (opens in a new tab)02130919Security record 677796 | Satisfied | All monies | Floating | 1994-07-26 |
| Cls Holdings PLC (opens in a new tab)02714781Security record 838085 | Satisfied | All monies | Shares | 1994-07-26 |
| Helical PLC (opens in a new tab)00156663Security record 24747 | Satisfied | All monies | Shares | 1994-07-22 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310257 | Satisfied | All monies | Fixed | 1994-04-15 |
| Pillar (Dartford) Limited (opens in a new tab)02783384Security record 863245 | Satisfied | All monies | All Assets | 1993-11-18 |
| Ubs Asset Management (UK) Ltd (opens in a new tab)01546400Security record 497480 | Satisfied | All monies | Fixed | 1993-09-16 |
| Osborne Investments Limited (opens in a new tab)02742455Security record 848302 | Satisfied | All monies | All Assets | 1992-11-16 |
| New Croft House Limited (opens in a new tab)02362290Security record 743373 | Satisfied | All monies | All Assets | 1992-10-19 |
| Embankment Place (LP) Limited (opens in a new tab)SC136435Security record 3169566 | Satisfied | All monies | Floating | 1992-07-23 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310256 | Satisfied | All monies | Unknown | 1992-02-27 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310244 | Satisfied | All monies | Property | 1990-12-28 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310247 | Satisfied | All monies | Unknown | 1990-12-28 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310245 | Satisfied | All monies | Property | 1990-12-28 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310243 | Satisfied | All monies | Property | 1990-12-28 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310242 | Satisfied | All monies | All Assets | 1990-12-28 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310212 | Satisfied | All monies | Property | 1990-12-28 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310211 | Satisfied | All monies | Property | 1990-12-28 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310246 | Satisfied | All monies | Property | 1990-12-28 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.