Lenders & secured parties
Secured party
United Healthcare (South Buckinghamshire) Holdings Limited,Taylor Woodrow Management Limited, T
1 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 |
|---|---|---|---|---|
| United Healthcare (South Buckinghamshire) Limited (opens in a new tab)03425807Security record 1069466 | Outstanding | ALL AMOUNTS (INCLUDING ALL ANCILLARY LIA BILITIES) (AS DEFINED) NOW OR IN FUTURE DUE OR OWING BY THE COMPANY TO TAYLOR WO ODROW MANAGEMENT LIMITED OF AN AMOUNT EQ UAL TO THE LIFE CYCLE DEBT, ALL AMOUNTS (INCLUDING ALL ANCILLARY LIABILITIES) NO W OR IN FUTURE DUE OR OWING BY THE COMPA NY TO UNITED HEALTHCARE (SOUTH BUCKINGHA MSHIRE) HOLDINGS LIMITED "IHC" PURSUANT TO THE TERMS OF THE ON LOAN AGREEMENT, ALL AMOUNTS (INCLUDING ANCILLARY LIABILI TIES) NOW OR IN FUTURE DUE OR OWING BY I HC TO THE LOAN STOCK HOLDERS PURSUANT TO THE TERMS OF THE LOAN STOCK, AN AMOUNT EQUAL TO THE AMOUNT OF ANY DISTRIBUTION OF ENFORCEMENT PROCEEDS TO THE TRUST PUR SUANT TO CLAUSE 15.15 OF THE INTERCREDIT OR DEED AND AN AMOUNT EQUAL TO ANY LOSSE S INCURRED BY IHC AS A RESULT OF PAYMENT MADE BY IT PURSUANT TO THE IHC FIRST DE BENTURE TOGETHER WITH INTEREST ON SUCH A MOUNTS IN ACCORDANCE WITH THE RELEVANT I HC SUBORDINATED FINANCE DOCUMENT | All Assets | 1997-12-24 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.