Lenders & secured parties
Secured party
Kredietbank N.v.
68 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 |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited (opens in a new tab)00891554Security record 257232 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGOISE UN ION BANK OF SWITZERLAND AND WHOSE COMPOS ITION MAY PERIODICALLY CHANGE) ARISING F ROM ITS GUARANTEE OF THE PLEDGOR'S BORRO WINGS OF SECURITIES ARRANGED UNDER THE C EDEL SECURITIES LENDING AND BORROWING RU LES AND REGULATIONS OF MARCH 1997 AS AME NDED FROM TIME TO TIME (THE RULES) | Property | 1999-05-07 |
| Unicredit Bank Gmbh (opens in a new tab)FC009673Security record 2931660 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES) | Unknown | 1999-04-16 |
| Bnp Paribas (opens in a new tab)FC013447Security record 2932478 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRUXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES) | Unknown | 1998-12-18 |
| Deutsche Bank Aktiengesellschaft (opens in a new tab)FC007615Security record 2930892 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE: BANQUE BRUXELLE S LAMBERT S.A., BANQUE GENERALE DUE LUXE MBOURG S.A., BANQUE INTERNATIONALE A LUX EMBOURG S.A., CREDIT COMMERCIAL DE FRANC E, KREDIETBANK N.V., KREDIETBANK S.A. LU XEMBURGEOISE UNION BANK OF SWITZERLAND A ND WHOSE COMPOSITION MAY PERIODICALLY CH ANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORROWINGS OF THE SECURITIES A RRANGED UNDER THE CEDEL SECURITIES LENDI NG AND BORROWING RULES AND REGULATIONS O F MARCH 1997 AS AMENDED FROM TIME TO TIM E (THE RULES) | Property | 1998-06-05 |
| Acresbrook Limited (opens in a new tab)03395047Security record 1060141 | Outstanding | All monies | Unknown | 1998-05-02 |
| Acresbrook Limited (opens in a new tab)03395047Security record 1060142 | Outstanding | All monies | All Assets | 1998-05-01 |
| Commerzbank Aktiengesellschaft (opens in a new tab)FC008139Security record 2931270 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A .AND WHOSE MEMBERS AS AT THE DATE OF THI S CERTIFICATE INCLUDE BANQUE BRUXELLES L AMBERT S.A.BANQUE GENERALE DU LUXEMBOURG S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIETB ANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE U NION BANK OF SWITZERLAND AND WHOSE COMPO SITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BORR OWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING R ULES AND REGULATIONS OF MARCH 1997 AS AM ENDED FROM TIME TO TIME (THE RULES) | Unknown | 1997-12-29 |
| Purfleet Real Estate Limited (opens in a new tab)02657863Security record 819305 | Outstanding | All monies | Property | 1997-12-12 |
| Cldn Ports London Limited (opens in a new tab)02535265Security record 782546 | Outstanding | All monies | Floating | 1997-12-12 |
| Cldn Ports London Limited (opens in a new tab)02535265Security record 782547 | Outstanding | All monies | Floating | 1997-12-12 |
| Purfleet Real Estate Limited (opens in a new tab)02657863Security record 819306 | Outstanding | All monies | Floating | 1997-12-12 |
| Pineword Limited (opens in a new tab)03126235Security record 975424 | Outstanding | All monies | Property | 1996-05-18 |
| Pineword Limited (opens in a new tab)03126235Security record 975423 | Outstanding | All monies | All Assets | 1996-05-18 |
| Ashapura Enterprises (Investment) Limited (opens in a new tab)02426200Security record 757431 | Outstanding | All monies | Floating | 1996-05-14 |
| Ashapura Enterprises (Investment) Limited (opens in a new tab)02426200Security record 757430 | Outstanding | All monies | Floating | 1996-05-10 |
| Ashapura Enterprises (Investment) Limited (opens in a new tab)02426200Security record 757429 | Outstanding | All monies | Floating | 1996-05-10 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492650 | Outstanding | All monies | Unknown | 1991-09-02 |
| Glen House Estates Limited (opens in a new tab)00728574Security record 202252 | Satisfied | All monies | Floating | 1998-06-18 |
| Minehome Limited (opens in a new tab)03003054Security record 935465 | Satisfied | All monies | Property | 1998-04-07 |
| Minehome Limited (opens in a new tab)03003054Security record 935467 | Satisfied | All monies | Property | 1998-04-07 |
| Minehome Limited (opens in a new tab)03003054Security record 935466 | Satisfied | All monies | Unknown | 1998-04-07 |
| Deverill Estates Limited (opens in a new tab)02598466Security record 801280 | Satisfied | All monies | Unknown | 1998-02-21 |
| Deverill Estates Limited (opens in a new tab)02598466Security record 801279 | Satisfied | All monies | All Assets | 1998-02-21 |
| Lehman Brothers International(Europe) (opens in a new tab)02538254Security record 783191 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E PLEDGOR TO THE GUARANTOR (A SYNDICATE OF BANKS WHOSE LEAD BANK IS CITIBANK N.A . AND WHOSE MEMBERS AS AT THE DATE OF TH IS CERTIFICATE INCLUDE BANQUE BRIXELLES LAMBERT S.A.BANQUE GENERALE DU LUXEMBOUR G S.A.BANQUE INTERNATIONALE A LUXEMBOURG S.A.CREDIT COMMERCIAL DE FRANCE KREDIET BANK N.V.KREDIETBANK S.A.LUXEMBURGEOISE UNION BANK OF SWITZERLAND AND WHOSE COMP OSITION MAY PERIODICALLY CHANGE) ARISING FROM ITS GUARANTEE OF THE PLEDGOR'S BOR ROWINGS OF SECURITIES ARRANGED UNDER THE CEDEL SECURITIES LENDING AND BORROWING RULES AND REGULATIONS OF MARCH 1997 AS A MENDED FROM TIME TO TIME (THE RULES) | Unknown | 1998-02-09 |
| Akari Nantwich Limited (opens in a new tab)03424103Security record 1068498 | Satisfied | All monies | Property | 1998-01-21 |
| Akari Nantwich Limited (opens in a new tab)03424103Security record 1068499 | Satisfied | All monies | All Assets | 1998-01-21 |
| Ghana Airways Limited (opens in a new tab)FC005238Security record 2930553 | Satisfied | THE AGGREGATE OF THE DUE AND PUNCTUAL PA YMENT BY THE COMPANY OF THE OUTSTANDING PRINCIPAL AMOUNT OF UP TO US$25,000,000 MADE AVAILABLE TO THE COMPANY PURSUANT T O THE RECEIVABLES BACKED LOAN FACILITY D ATED 21 DECEMBER 1997 MADE BETWEEN THE C OMPANY,THE MORTGAGEE AND ECOBANK GHANA L IMITED AS AMENDED,AND/OR SUPPLEMENTED AN D/OR ACCEDED TO FROM TIME TO TIME (THE " FACILITY AGREEMENT") AND ALL OTHER AMOUN TS AND OBLIGATIONS DUE UNDER OR PURSUANT TO THE FACILITY AGREEMENT AND THE OTHER TRANSACTION DOCUMENTS | Unknown | 1998-01-05 |
| Ghana Airways Limited (opens in a new tab)FC005238Security record 2930552 | Satisfied | THE AGGREGATE OF THE DUE AND PUNCTUAL PA YMENT BY THE COMPANY OF THE OUTSTANDING PRINCIPAL AMOUNT OF UP TO US$25,000,000 MADE AVAILABLE TO THE COMPANY PURSUANT T O THE RECEIVABLES BACKED LOAN FACILITY D ATED 21 DECEMBER 1997 MADE BETWEEN THE C OMPANY,THE MORTGAGEE AND ECOBANK GHANA L IMITED AS AMENDED,AND/OR SUPPLEMENTED AN D/OR ACCEDED TO FROM TIME TO TIME (THE " FACILITY AGREEMENT") AND ALL OTHER AMOUN TS AND OBLIGATIONS DUE UNDER OR PURSUANT TO THE FACILITY AGREEMENT AND THE OTHER TRANSACTION DOCUMENTS | Unknown | 1998-01-05 |
| Ghana Airways Limited (opens in a new tab)FC005238Security record 2930554 | Satisfied | THE AGGREGATE OF THE DUE AND PUNCTUAL PA YMENT BY THE COMPANY OF THE OUTSTANDING PRINCIPAL AMOUNT OF UP TO US$25,000,000 MADE AVAILABLE TO THE COMPANY PURSUANT T O THE RECEIVABLES BACKED LOAN FACILITY D ATED 21 DECEMBER 1997 MADE BETWEEN THE C OMPANY,THE MORTGAGEE AND ECOBANK GHANA L IMITED AS AMENDED,AND/OR SUPPLEMENTED AN D/OR ACCEDED TO FROM TIME TO TIME (THE " FACILITY AGREEMENT") AND ALL OTHER AMOUN TS AND OBLIGATIONS DUE UNDER OR PURSUANT TO THE FACILITY AGREEMENT AND THE OTHER TRANSACTION DOCUMENTS | Unknown | 1998-01-05 |
| Jaga Heating Products (UK) Limited (opens in a new tab)02505376Security record 775436 | Satisfied | All monies | Intellectual Property | 1997-12-10 |
| Dovehaven Residential Care Home Limited (opens in a new tab)02078633Security record 661712 | Satisfied | All monies | All Assets | 1997-10-22 |
| Dovehaven Residential Care Home Limited (opens in a new tab)02078633Security record 661713 | Satisfied | All monies | Floating | 1997-10-22 |
| The Harbour Foundation (opens in a new tab)00975116Security record 286116 | Satisfied | All monies | Property | 1997-08-21 |
| Glencore UK Ltd. (opens in a new tab)01170825Security record 363952 | Satisfied | All monies | Unknown | 1997-07-18 |
| Glencore UK Ltd. (opens in a new tab)01170825Security record 363953 | Satisfied | ALL MONEY AND LIABILITIES NOW OR AT ANY TIME DUE OWING OR INCURRED IN ANY MANNER TO THE AGENT, THE BANKS OR ANY OF THEM BY THE COMPANY UNDER THE LOAN AGREEMENT (AS DEFINED) AND (IN THE CASE OF MONETAR Y OBLIGATIONS) PAYABLE BY THE COMPANY | Fixed | 1997-07-18 |
| Wellburn Care Homes Limited (opens in a new tab)01965619Security record 624116 | Satisfied | All monies | Property | 1997-06-25 |
| Wellburn Care Homes Limited (opens in a new tab)01965619Security record 624113 | Satisfied | All monies | Property | 1997-04-05 |
| Wellburn Care Homes Limited (opens in a new tab)01965619Security record 624114 | Satisfied | All monies | Property | 1997-04-05 |
| Wellburn Care Homes Limited (opens in a new tab)01965619Security record 624115 | Satisfied | All monies | Floating | 1997-04-05 |
| Deluxesquare Limited (opens in a new tab)03237099Security record 1011382 | Satisfied | All monies | Floating | 1996-11-29 |
| Deluxesquare Limited (opens in a new tab)03237099Security record 1011381 | Satisfied | All monies | Unknown | 1996-11-29 |
| Deluxesquare Limited (opens in a new tab)03237099Security record 1011380 | Satisfied | All monies | All Assets | 1996-11-29 |
| Great Eastern Securities Limited (opens in a new tab)00443373Security record 95754 | Satisfied | All monies | Floating | 1996-11-01 |
| Great Eastern Securities Limited (opens in a new tab)00443373Security record 95755 | Satisfied | All monies | All Assets | 1996-11-01 |
| Phoenix Wealth Services Limited (opens in a new tab)02238458Security record 709220 | Satisfied | All monies | Floating | 1996-10-16 |
| Phoenix Wealth Services Limited (opens in a new tab)02238458Security record 709205 | Satisfied | All monies | Floating | 1996-03-28 |
| Venue Properties Limited (opens in a new tab)02856706Security record 888561 | Satisfied | All monies | Floating | 1996-03-19 |
| Purelake Properties Limited (opens in a new tab)02628305Security record 809210 | Satisfied | All monies | Property | 1996-02-02 |
| Purelake Properties Limited (opens in a new tab)02628305Security record 809211 | Satisfied | All monies | Fixed | 1996-02-02 |
| Purelake Properties Limited (opens in a new tab)02628305Security record 809212 | Satisfied | All monies | All Assets | 1996-02-02 |
| Curtra Limited (opens in a new tab)01822606Security record 581963 | Satisfied | All monies | Unknown | 1996-01-13 |
| Investform Limited (opens in a new tab)02464862Security record 765357 | Satisfied | All monies | Floating | 1995-12-14 |
| Investform Limited (opens in a new tab)02464862Security record 765358 | Satisfied | All monies | All Assets | 1995-12-14 |
| Extrafriend Limited (opens in a new tab)03066550Security record 956139 | Satisfied | All monies | Unknown | 1995-11-04 |
| Extrafriend Limited (opens in a new tab)03066550Security record 956140 | Satisfied | All monies | All Assets | 1995-11-04 |
| Cldn Ports London Limited (opens in a new tab)02535265Security record 782545 | Satisfied | All monies | All Assets | 1994-01-10 |
| Cldn Ports London Limited (opens in a new tab)02535265Security record 782544 | Satisfied | All monies | Floating | 1994-01-10 |
| Purfleet Real Estate Limited (opens in a new tab)02657863Security record 819304 | Satisfied | All monies | Property | 1994-01-07 |
| Ge Healthcare Services Limited (opens in a new tab)02227017Security record 706210 | Satisfied | All monies | All Assets | 1993-08-11 |
| Purfleet Real Estate Limited (opens in a new tab)02657863Security record 819301 | Satisfied | All monies | All Assets | 1992-03-23 |
| Cldn Ports London Limited (opens in a new tab)02535265Security record 782542 | Satisfied | All monies | All Assets | 1992-03-23 |
| Cldn Ports London Limited (opens in a new tab)02535265Security record 782543 | Satisfied | All monies | Floating | 1992-03-23 |
| Purfleet Real Estate Limited (opens in a new tab)02657863Security record 819302 | Satisfied | All monies | Property | 1992-03-23 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492656 | Satisfied | All monies | Unknown | 1991-11-12 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492637 | Satisfied | All monies | Unknown | 1991-02-13 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492628 | Satisfied | All monies | Unknown | 1990-11-15 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492571 | Satisfied | All monies | Unknown | 1989-11-02 |
| Santander Asset Finance PLC (opens in a new tab)01533123Security record 492560 | Satisfied | All monies | Unknown | 1989-08-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.