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Lenders & secured parties

Secured party

Lloyds Bank PLC (Acting As Security Agent And Security Trustee For The Secured Parties)

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
Hy Hotels Limited (opens in a new tab)09278232Security record 2156912SatisfiedAll Assets2014-12-02
Mandela Way Ltd (opens in a new tab)04337956Security record 1405772SatisfiedFloating2014-12-02
Ham Yard Investment Limited (opens in a new tab)04821347Security record 1521725SatisfiedFloating2014-12-02
Number Sixteen Hotel Limited (opens in a new tab)09262812Security record 2154892SatisfiedAll Assets2014-12-02
Hy Hotels Limited (opens in a new tab)09278232Security record 2156911SatisfiedFixed2014-12-02

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