Lenders & secured parties
Secured party
Bhf-Bank AG
72 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 |
|---|---|---|---|---|
| 03462673 (opens in a new tab)03462673Security record 1097268 | Outstanding | ALL OR ANY OF THE PRESENT OF FUTURE ACTU AL OR CONTINGENT OBLIGATIONS OR LIABILIT IES OF THE COMPANY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS TRUS TEE FOR ITSELF AND THE BENEFICIARIES) AN D TO THE BENEFICIARIES (AS DEFINED) UNDE R THE GUARANTEE | All Assets | 1999-08-06 |
| Ombeter Properties Limited (opens in a new tab)01918765Security record 610252 | Outstanding | All monies | Fixed | 1997-09-12 |
| Virgin Active Health Clubs Limited (opens in a new tab)01395346Security record 445559 | Satisfied | ALL LIABILITES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR IN CONNECTION WITH THE FINANCE DOCUMENTS, T HE DEED OF COVENANT AND THIS ASSIGNMENT | Unknown | 2001-12-07 |
| Extra Msa Property (UK) Limited (opens in a new tab)03696187Security record 1192963 | Satisfied | All monies | Floating | 2001-06-23 |
| Heron (Stone House No.2) Limited (opens in a new tab)04132059Security record 1342443 | Satisfied | All monies | Floating | 2001-02-10 |
| Pan Pacific London Hotel Limited (opens in a new tab)04132067Security record 1342450 | Satisfied | All monies | Floating | 2001-02-10 |
| Heron (Devonshire House No.2) Limited (opens in a new tab)03753778Security record 1208990 | Satisfied | All monies | Floating | 2001-02-10 |
| Heron Property Corporation Limited (opens in a new tab)01487444Security record 479231 | Satisfied | All monies | Fixed | 2001-02-10 |
| Heron (Staple Hall No.2) Limited (opens in a new tab)04132077Security record 1342458 | Satisfied | All monies | Floating | 2001-02-10 |
| Success Venture Nominees (No.1) Limited (opens in a new tab)04132072Security record 1342454 | Satisfied | All monies | Floating | 2001-02-10 |
| Lonbridge Limited (opens in a new tab)03408297Security record 1064410 | Satisfied | All monies | Unknown | 2000-09-08 |
| Stafford Street Management Company Limited (opens in a new tab)04026993Security record 1307065 | Satisfied | All monies | All Assets | 2000-08-18 |
| London Bridge Development Contractors Limited (opens in a new tab)03800585Security record 1222381 | Satisfied | All monies | All Assets | 2000-08-16 |
| London Bridge Development Limited (opens in a new tab)03651671Security record 1178598 | Satisfied | All monies | All Assets | 2000-08-16 |
| 3349135 Ltd (opens in a new tab)03349135Security record 1048186 | Satisfied | All monies | Unknown | 2000-08-08 |
| Crown Holidays Limited (opens in a new tab)01734244Security record 555461 | Satisfied | All monies | Property | 2000-08-03 |
| Crown Blue Line Limited (opens in a new tab)00946385Security record 275077 | Satisfied | All monies | Property | 2000-08-03 |
| Exol Lubricants Limited (opens in a new tab)02587124Security record 798273 | Satisfied | All monies | All Assets | 2000-07-14 |
| The Rumi Endowment Company Limited (opens in a new tab)00151415Security record 23720 | Satisfied | All monies | Property | 2000-04-05 |
| Oss Group Limited (opens in a new tab)03835964Security record 1234805 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER THE F INANCE DOCUMENTS (AS DEFINED) ON ANY ACC OUNT WHATSOEVER | All Assets | 2000-03-24 |
| Euro Alloys Limited (opens in a new tab)02474338Security record 767567 | Satisfied | All monies | Unknown | 2000-03-16 |
| Canon Garth Limited (opens in a new tab)02800454Security record 869459 | Satisfied | All monies | All Assets | 2000-02-15 |
| Trevor Osborne Limited (opens in a new tab)01122639Security record 348865 | Satisfied | All monies | Fixed | 1999-11-19 |
| Lakevilla Limited (opens in a new tab)03788540Security record 1219276 | Satisfied | All monies | Floating | 1999-09-28 |
| Extra Msa Property (UK) Limited (opens in a new tab)03696187Security record 1192960 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND/OR THE BENEF ICIARIES, AS THE CASE MAY BE, WHETHER IN CURRED UNDER ANY OF THE FINANCE DOCUMENT S OR ANY OTHER FINANCE DOCUMENTS EXECUTE D BETWEEN THE COMPANY AND THE BANK (INCL UDING UNDER THE LOAN AGREEMENT DATED 23R D DECEMBER 1998 BETWEEN THE COMPANY AND THE BANK AND THE NEW LOAN AGREEMENT) OR ON ANY OTHER ACCOUNT WHATSOEVER | Floating | 1999-09-25 |
| Texon Overseas (opens in a new tab)02082136Security record 662898 | Satisfied | AN AGGREGATE AMOUNT OF UP TO EURO 45,000 ,000 DUE FROM THE COMPANY TO THE CHARGEE | Shares | 1999-09-22 |
| Extra Msa Property (UK) Limited (opens in a new tab)03696187Security record 1192959 | Satisfied | All monies | Fixed | 1999-09-22 |
| Sterling Redux Ltd (opens in a new tab)02579018Security record 795427 | Satisfied | All monies | Unknown | 1999-09-02 |
| Speed 9646 Limited (opens in a new tab)01136497Security record 353274 | Satisfied | All monies | All Assets | 1999-08-20 |
| Ayers & Grimshaw Limited (opens in a new tab)00363187Security record 73368 | Satisfied | All monies | All Assets | 1999-08-20 |
| 03462654 (opens in a new tab)03462654Security record 1097241 | Satisfied | ALL OR ANY OF THE PRESENT OF FUTURE ACTU AL OR CONTINGENT OBLIGATIONS OR LIABILIT IES OF THE COMPANY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS TRUS TEE FOR ITSELF AND THE BENEFICIARIES) AN D TO THE BENEFICIARIES (AS DEFINED) UNDE R THE GUARANTEE | All Assets | 1999-08-06 |
| Allergy Therapeutics (Holdings) Limited (opens in a new tab)03565290Security record 1127641 | Satisfied | THE CREDIT OF £13,500,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Property | 1999-08-03 |
| Ecom Agrotrade Limited (opens in a new tab)03576004Security record 1130227 | Satisfied | All monies | Unknown | 1999-08-03 |
| Whitnash PLC. (opens in a new tab)00463572Security record 101526 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED)TO THE ROYAL BAN K OF SCOTLAND PLC FOR ITSELF AND ND EACH OF THE LENDERS) AND TO THE LENDERS (AS DEFINED) OR ANY OF THEM UNDER THE SENIOR FACILITY AGREEMENT MEZZANINE FACILITY A GREEMENT AND EACH OR ANY OF THE OTHER SE NIOR FINANCE DOCUMENTS AND MEZZANINE FI NANCE DOCUMENTS (AS DEFINED) IN EACH CAS E TOGETHER WITH ALL COSTS CHARGES AND EX PENSES INCURRED BY ANY LENDER IN CONNECT ION WITH THE PROTECTION PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UN DER THE SENIOR FINANCE DOCUMENTS OR MEZZ ANINE FINANCE DOCUMENTS OR ANY OTHER DO CUMENT EVIDENCING OR SECURING ANY SUCH L IABILITIES | Shares | 1999-07-08 |
| The Rumi Endowment Company Limited (opens in a new tab)00151415Security record 23719 | Satisfied | ALL OR ANY OF THE PRESENT OR FUTURE OBLI GATIONS OR LIABILITIES OF THE COMPANY TO THE CHARGEE UNDER ANY FINANCE DOCUMENTS (AS DEFINED) | Fixed | 1999-06-15 |
| 03586441 (opens in a new tab)03586441Security record 1133094 | Satisfied | All monies | Fixed | 1999-04-10 |
| Yuills Limited (opens in a new tab)00112815Security record 17748 | Satisfied | All monies | Property | 1999-03-30 |
| Rotch Properties Limited (opens in a new tab)02384071Security record 748336 | Satisfied | All monies | Shares | 1999-02-23 |
| Abingdon Limited (opens in a new tab)03629773Security record 1148022 | Satisfied | All monies | All Assets | 1999-02-17 |
| Arlington House Residents Management Limited (opens in a new tab)01213372Security record 378635 | Satisfied | All monies | All Assets | 1999-01-12 |
| Holbud Limited (opens in a new tab)01328840Security record 422026 | Satisfied | All monies | Unknown | 1999-01-07 |
| Metal Distributors (U.K.) Limited (opens in a new tab)01458175Security record 470087 | Satisfied | All monies | Unknown | 1998-12-04 |
| Postgrad Limited (opens in a new tab)03424491Security record 1068557 | Satisfied | All monies | All Assets | 1998-10-20 |
| Minton Group Limited (opens in a new tab)03058956Security record 954249 | Satisfied | All monies | Fixed | 1998-09-25 |
| Minton Group Limited (opens in a new tab)03058956Security record 954248 | Satisfied | All monies | Shares | 1998-08-08 |
| Santon Management Limited (opens in a new tab)02893374Security record 901076 | Satisfied | All monies | All Assets | 1998-07-22 |
| Allergy Therapeutics (UK) Limited (opens in a new tab)03489885Security record 1105274 | Satisfied | All monies | All Assets | 1998-07-08 |
| Bronzeoak Limited (opens in a new tab)01598805Security record 515147 | Satisfied | All monies | Unknown | 1998-07-01 |
| Bronzeoak Limited (opens in a new tab)01598805Security record 515148 | Satisfied | All monies | Fixed | 1998-07-01 |
| Boldhurst Properties Limited (opens in a new tab)02083005Security record 663079 | Satisfied | All monies | Fixed | 1998-05-28 |
| Malmaison (Chart Square) Limited (opens in a new tab)03490682Security record 1105417 | Satisfied | All monies | Fixed | 1998-05-08 |
| Ash Court Community Limited (opens in a new tab)02938894Security record 914776 | Satisfied | All monies | Floating | 1998-04-02 |
| Continental Trade And Commodity Services Limited (opens in a new tab)01315953Security record 417629 | Satisfied | All monies | Unknown | 1998-02-16 |
| Canon Garth Limited (opens in a new tab)02800454Security record 869457 | Satisfied | All monies | Unknown | 1998-02-16 |
| 03462654 (opens in a new tab)03462654Security record 1097235 | Satisfied | All monies | Unknown | 1998-01-26 |
| Grosvenor House Group Limited (opens in a new tab)01819984Security record 581430 | Satisfied | All monies | All Assets | 1998-01-23 |
| Landsec 9 Limited (opens in a new tab)03269223Security record 1022596 | Satisfied | All monies | Floating | 1997-10-03 |
| Office Properties Pl Limited (opens in a new tab)03125437Security record 975165 | Satisfied | All monies | Fixed | 1997-09-12 |
| First Corporate Shipping Limited (opens in a new tab)02542406Security record 784786 | Satisfied | All monies | Unknown | 1997-08-13 |
| Cronos Containers Limited (opens in a new tab)01543912Security record 496809 | Satisfied | All monies | Shares | 1997-08-13 |
| Cronos Containers Limited (opens in a new tab)01543912Security record 496808 | Satisfied | All monies | All Assets | 1997-08-09 |
| Oxoid International Limited (opens in a new tab)03292597Security record 1030913 | Satisfied | All monies | Shares | 1997-08-09 |
| Landsec 12 Limited (opens in a new tab)03205871Security record 1001288 | Satisfied | All monies | Property | 1997-07-07 |
| Grosvenor House Group Limited (opens in a new tab)01819984Security record 581429 | Satisfied | All monies | Unknown | 1997-07-01 |
| Minerva Limited (opens in a new tab)02649607Security record 817053 | Satisfied | All monies | Shares | 1996-07-31 |
| Grosvenor Facilities Management Limited (opens in a new tab)03089465Security record 963211 | Satisfied | All monies | All Assets | 1996-07-25 |
| Grosvenor House Group Limited (opens in a new tab)01819984Security record 581427 | Satisfied | All monies | Fixed | 1996-07-25 |
| Farringdon Securities Limited (opens in a new tab)01611894Security record 519096 | Satisfied | All monies | All Assets | 1996-06-13 |
| Grosvenor House Group Limited (opens in a new tab)01819984Security record 581426 | Satisfied | All monies | All Assets | 1996-02-19 |
| First Corporate Shipping Limited (opens in a new tab)02542406Security record 784777 | Satisfied | All monies | Fixed | 1995-12-12 |
| Threshing Limited (opens in a new tab)02541381Security record 784266 | Satisfied | All monies | Unknown | 1995-09-21 |
| Threshing Limited (opens in a new tab)02541381Security record 784265 | Satisfied | All monies | All Assets | 1995-09-21 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.