Lenders & secured parties
Secured party
The Royal Bank Of Scotland PLC (The Facility Agent)
65 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 |
|---|---|---|---|---|
| Threadneedle Property Investments Limited (opens in a new tab)01497014Security record 481995 | Outstanding | All monies | Fixed | 2009-04-20 |
| Barnett Waddingham Capital Trustees Limited (opens in a new tab)02719204Security record 839549 | Outstanding | All monies | Shares | 2005-10-13 |
| Canonsfield Estates Limited (opens in a new tab)01009194Security record 300564 | Outstanding | All monies | Floating | 2002-07-24 |
| Shepherd Neame Limited (opens in a new tab)00138256Security record 21452 | Satisfied | — | All Assets | 2015-09-07 |
| 04993504 (opens in a new tab)04993504Security record 1557133 | Satisfied | All monies | Property | 2012-04-19 |
| 04993504 (opens in a new tab)04993504Security record 1557132 | Satisfied | All monies | All Assets | 2012-04-13 |
| 04993504 (opens in a new tab)04993504Security record 1557131 | Satisfied | All monies | Property | 2012-04-10 |
| 04993504 (opens in a new tab)04993504Security record 1557130 | Satisfied | All monies | Property | 2012-04-10 |
| 04993504 (opens in a new tab)04993504Security record 1557129 | Satisfied | All monies | Property | 2012-02-10 |
| Lms Offices Limited (opens in a new tab)05308784Security record 1621145 | Satisfied | All monies | All Assets | 2012-01-26 |
| Harvest Gp Limited (opens in a new tab)06316353Security record 1779573 | Satisfied | All monies | Unknown | 2011-10-03 |
| 04993504 (opens in a new tab)04993504Security record 1557128 | Satisfied | All monies | Property | 2011-09-29 |
| 04993504 (opens in a new tab)04993504Security record 1557124 | Satisfied | All monies | Property | 2011-08-11 |
| 04993504 (opens in a new tab)04993504Security record 1557123 | Satisfied | All monies | Property | 2011-07-28 |
| 04993504 (opens in a new tab)04993504Security record 1557122 | Satisfied | All monies | Unknown | 2011-07-18 |
| 04993504 (opens in a new tab)04993504Security record 1557121 | Satisfied | All monies | Unknown | 2011-07-01 |
| 04993504 (opens in a new tab)04993504Security record 1557120 | Satisfied | All monies | Unknown | 2011-04-26 |
| 04993504 (opens in a new tab)04993504Security record 1557118 | Satisfied | All monies | Property | 2011-04-01 |
| 04993504 (opens in a new tab)04993504Security record 1557117 | Satisfied | All monies | Property | 2010-12-03 |
| Liverpool One Gp Limited (opens in a new tab)05228438Security record 1606324 | Satisfied | All monies | Property | 2010-02-12 |
| Liverpool One Gp Limited (opens in a new tab)05228438Security record 1606323 | Satisfied | All monies | Unknown | 2009-12-01 |
| Liverpool One Residential Gp Limited (opens in a new tab)06301860Security record 1777678 | Satisfied | All monies | Unknown | 2009-12-01 |
| 04993504 (opens in a new tab)04993504Security record 1557115 | Satisfied | All monies | Property | 2009-10-16 |
| 04993504 (opens in a new tab)04993504Security record 1557110 | Satisfied | All monies | Property | 2009-09-16 |
| 04993504 (opens in a new tab)04993504Security record 1557111 | Satisfied | All monies | Property | 2009-09-16 |
| Landsec 21 Limited (opens in a new tab)06911068Security record 1860449 | Satisfied | All monies | Shares | 2009-08-25 |
| Liverpool One Residential Gp Limited (opens in a new tab)06301860Security record 1777675 | Satisfied | All monies | Property | 2009-03-19 |
| Liverpool One Gp Limited (opens in a new tab)05228438Security record 1606321 | Satisfied | All monies | Property | 2009-03-19 |
| Liverpool One Gp Limited (opens in a new tab)05228438Security record 1606322 | Satisfied | All monies | Property | 2009-03-19 |
| Liverpool One Gp Limited (opens in a new tab)05228438Security record 1606320 | Satisfied | All monies | Property | 2009-03-19 |
| Liverpool One Residential Gp Limited (opens in a new tab)06301860Security record 1777676 | Satisfied | All monies | Property | 2009-03-19 |
| Liverpool One Residential Gp Limited (opens in a new tab)06301860Security record 1777677 | Satisfied | All monies | Property | 2009-03-19 |
| Liverpool Site 12 Limited (opens in a new tab)05496466Security record 1655385 | Satisfied | All monies | Property | 2008-11-13 |
| 04993504 (opens in a new tab)04993504Security record 1557101 | Satisfied | All monies | Property | 2008-10-27 |
| Liverpool One Residential Gp Limited (opens in a new tab)06301860Security record 1777672 | Satisfied | All monies | Floating | 2008-10-13 |
| Liverpool One Gp Limited (opens in a new tab)05228438Security record 1606316 | Satisfied | All monies | Unknown | 2008-10-13 |
| 04993504 (opens in a new tab)04993504Security record 1557095 | Satisfied | All monies | Property | 2008-10-03 |
| 04993504 (opens in a new tab)04993504Security record 1557096 | Satisfied | All monies | Unknown | 2008-10-01 |
| 04993504 (opens in a new tab)04993504Security record 1557092 | Satisfied | All monies | Floating | 2008-09-03 |
| Intercapital Limited (opens in a new tab)01423001Security record 456603 | Satisfied | All monies | Unknown | 2007-10-26 |
| Castlemore Holdings Limited (opens in a new tab)03603242Security record 1138111 | Satisfied | All monies | Floating | 2005-10-13 |
| Castlemore Holdings Limited (opens in a new tab)03603242Security record 1138110 | Satisfied | All monies | Shares | 2005-10-13 |
| Liverpool Psda Limited (opens in a new tab)04150563Security record 1347382 | Satisfied | All monies | All Assets | 2004-11-29 |
| Liverpool One Gp Limited (opens in a new tab)05228438Security record 1606314 | Satisfied | All monies | All Assets | 2004-11-29 |
| Miller Fairclough Management Services Limited (opens in a new tab)04375040Security record 1416183 | Satisfied | All monies | Floating | 2002-09-18 |
| Miller Fairclough UK Limited (opens in a new tab)03720262Security record 1199595 | Satisfied | All monies | Floating | 2002-09-18 |
| Mf Development Funding Company UK Limited (opens in a new tab)04167358Security record 1352837 | Satisfied | All monies | Floating | 2002-09-18 |
| Enodis Holdings Limited (opens in a new tab)04330209Security record 1402960 | Satisfied | All monies | All Assets | 2002-04-25 |
| Enodis Industrial Holdings Limited (opens in a new tab)02887689Security record 899581 | Satisfied | All monies | All Assets | 2002-04-25 |
| Halton Foodservice Limited (opens in a new tab)02099311Security record 667735 | Satisfied | All monies | All Assets | 2002-04-25 |
| Welbilt UK Limited (opens in a new tab)02656967Security record 819051 | Satisfied | All monies | All Assets | 2002-04-25 |
| Enodis Group Limited (opens in a new tab)04330202Security record 1402957 | Satisfied | All monies | All Assets | 2002-04-25 |
| Manitowoc Group (UK) Limited (opens in a new tab)00109849Security record 17361 | Satisfied | All monies | All Assets | 2002-04-25 |
| Welbilt (Halesowen) Limited (opens in a new tab)01271570Security record 398708 | Satisfied | All monies | All Assets | 2002-04-25 |
| Enodis Property Developments Limited (opens in a new tab)00493522Security record 112523 | Satisfied | All monies | All Assets | 2002-04-25 |
| Enodis International Limited (opens in a new tab)02992272Security record 931517 | Satisfied | All monies | All Assets | 2002-04-25 |
| Halton Foodservice Limited (opens in a new tab)02099311Security record 667734 | Satisfied | All monies | All Assets | 2002-03-08 |
| Enodis International Limited (opens in a new tab)02992272Security record 931516 | Satisfied | All monies | All Assets | 2002-03-08 |
| Manitowoc Group (UK) Limited (opens in a new tab)00109849Security record 17360 | Satisfied | All monies | All Assets | 2002-03-08 |
| Enodis Industrial Holdings Limited (opens in a new tab)02887689Security record 899580 | Satisfied | All monies | All Assets | 2002-03-08 |
| Enodis Industrial Holdings Limited (opens in a new tab)02887689Security record 899579 | Satisfied | All monies | Shares | 2002-03-08 |
| Welbilt UK Limited (opens in a new tab)02656967Security record 819050 | Satisfied | All monies | All Assets | 2002-03-08 |
| Enodis Property Developments Limited (opens in a new tab)00493522Security record 112522 | Satisfied | All monies | All Assets | 2002-03-08 |
| Enodis Group Limited (opens in a new tab)04330202Security record 1402955 | Satisfied | All monies | Floating | 2002-02-20 |
| Enodis Holdings Limited (opens in a new tab)04330209Security record 1402958 | Satisfied | All monies | Floating | 2002-02-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.