Lenders & secured parties
Secured party
Bankers Trustee Company Limited (The "Security Trustee")
58 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 |
|---|---|---|---|---|
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111571 | Outstanding | All monies | Property | 2000-11-23 |
| The Trafford Centre Limited (opens in a new tab)03080975Security record 960651 | Outstanding | All monies | Property | 2000-03-13 |
| The Trafford Centre Holdings Limited (opens in a new tab)03796924Security record 1221296 | Outstanding | All monies | Floating | 2000-03-13 |
| The Trafford Centre Investments Limited (opens in a new tab)03822219Security record 1230003 | Outstanding | All monies | Floating | 2000-03-13 |
| Autolink Holdings (M6) Ltd (opens in a new tab)03319443Security record 1039360 | Outstanding | IN FAVOUR OF THE CHARGEE, THE COMPANY AS PRINCIPAL DEBTOR HAS GUARANTEED TO THE SECURITY TRUSTEE PROMPT PERFORMANCE BY A UTOLINK CONCESSIONAIRES (M6) PLC (AUTOLI NK) OF ALL ITS OBLIGATIONS UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AND THE PAYMENT BY AUTOLINK ON THE DUE DATE OF THE GUARANTEED AMOUNTS IN ACCORDANCE WITH THE FINANCE DOCUMENTS AND HAS UNDE RTAKEN TO THE SECURITY TRUSTEE THAT IF A ND EACH TIME THAT AUTOLINK DOES NOT MAKE PAYMENT OF ANY AMOUNT OF THE GUARANTEED AMOUNTS IN ACCORDANCE WITH THE FINANCE DOCUMENTS, THE COMPANY SHALL PAY TO THE SECURITY TRUSTEE THE AMOUNTS NOT SO PAID UPON FIRST WRITTEN DEMAND BY THE SECURI TY TRUSTEE. THE COMPANY'S LIABILITY SHAL L NOT EXCEED THE AGREEGATE PROCEEDS OF S ALE OR OTHER DISPOSITION OF AND THE INCO ME AND OTHER MONEYS RECEIVED DERIVED FRO M THE ASSETS CHARGED | Floating | 1997-05-16 |
| Autolink Concessionaires (M6) PLC (opens in a new tab)03201364Security record 999744 | Outstanding | All monies | Floating | 1997-05-16 |
| Welcome Break Group Limited (opens in a new tab)03147949Security record 982479 | Satisfied | All monies | Property | 2002-05-10 |
| 03982443 (opens in a new tab)03982443Security record 1295307 | Satisfied | All monies | Property | 2001-09-15 |
| 03982443 (opens in a new tab)03982443Security record 1295306 | Satisfied | All monies | Property | 2001-09-15 |
| 03982443 (opens in a new tab)03982443Security record 1295305 | Satisfied | All monies | Property | 2001-09-15 |
| 02682316 (opens in a new tab)02682316Security record 826720 | Satisfied | THE AGGREGATE OF ALL INDEBTEDNESS LIABIL ITIES AND OBLIGATIONS SINCE THE CHARGING DATE WHICH MAY AT ANY TIME THEREAFTER B E DUE OWING OR INCURRED IN ANY MANNER WH ATSOEVER TO THE SECURED CREDITORS WHETHE R ACTUALLY OR CONTINGENTLY PURSUANT TO T HE FACILITY DOCUMENTS | Unknown | 2001-05-09 |
| 02682316 (opens in a new tab)02682316Security record 826719 | Satisfied | THE AGGREGATE OF ALL INDEBTEDNESS, LIABI LITIES AND OBLIGATIONS DUE, OWING OR INC URRED IN ANY MANNER WHATSOEVER TO THE SE CURED CREDITORS WHETHER ACTUALLY CONTING ENTLY, PURSUANT TO THE FACILITY DOUCMENT S | Floating | 2001-04-10 |
| 03982443 (opens in a new tab)03982443Security record 1295261 | Satisfied | All monies | Property | 2000-12-01 |
| 03982443 (opens in a new tab)03982443Security record 1295259 | Satisfied | All monies | Property | 2000-12-01 |
| 03982443 (opens in a new tab)03982443Security record 1295260 | Satisfied | All monies | Property | 2000-12-01 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111587 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111572 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111573 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111575 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111576 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111577 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111578 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111579 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111581 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111584 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111585 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111586 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111589 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111592 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111574 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111582 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111583 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111588 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111590 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111591 | Satisfied | All monies | Property | 2000-11-23 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111593 | Satisfied | All monies | Property | 2000-11-23 |
| 02664808 (opens in a new tab)02664808Security record 821334 | Satisfied | All monies | Property | 2000-03-06 |
| 03205806 (opens in a new tab)03205806Security record 1001279 | Satisfied | All monies | Property | 2000-03-06 |
| Punch Partnerships (Pml) Limited (opens in a new tab)03321199Security record 1039955 | Satisfied | All monies | Property | 2000-03-06 |
| 02850597 (opens in a new tab)02850597Security record 886494 | Satisfied | All monies | Property | 2000-03-06 |
| 02625703 (opens in a new tab)02625703Security record 808511 | Satisfied | All monies | Property | 2000-03-06 |
| 02585754 (opens in a new tab)02585754Security record 797662 | Satisfied | All monies | Property | 2000-03-06 |
| Punch Partnerships (Pml) Limited (opens in a new tab)03321199Security record 1039954 | Satisfied | All monies | Unknown | 2000-01-12 |
| 02585754 (opens in a new tab)02585754Security record 797661 | Satisfied | All monies | Unknown | 2000-01-12 |
| 02664808 (opens in a new tab)02664808Security record 821333 | Satisfied | All monies | Unknown | 2000-01-12 |
| 02850597 (opens in a new tab)02850597Security record 886493 | Satisfied | All monies | Unknown | 2000-01-12 |
| 02625703 (opens in a new tab)02625703Security record 808510 | Satisfied | All monies | Unknown | 2000-01-12 |
| 03205806 (opens in a new tab)03205806Security record 1001278 | Satisfied | All monies | Unknown | 2000-01-12 |
| 02850597 (opens in a new tab)02850597Security record 886489 | Satisfied | All monies | Property | 1999-07-24 |
| P1 Intermediate Two Limited (opens in a new tab)00215035Security record 37178 | Satisfied | IN FAVOUR OF THE CHARGEE THE MONEYS AND LIABILITIES WHICH EACH OBLIGOR (AS DEFIN ED) COVENANTS IN CLAUSE 2.1 OF THE SECUR ITY TRUST DEED TO PAY OR DISCHARGE AND A LL CLAIMS, DEMANDS AND DAMAGES FOR BREAC H OF ANY SUCH COVENANT, AND REFERENCES T O THE SECURED AMOUNTS INCLUDES REFERENCE S TO ANY OF THEM AND FOLLOWING SUBSTITUT ION OF THE ISSUER IN ACCORDANCE WITH CLA USE 12.2 OF THE FUNDING LOAN AGREEMENT A LSO INCLUDES THE ISSUER SECURED AMOUNTS (THE "SECURED AMOUNTS") | Shares | 1999-05-25 |
| Welcome Break Group Limited (opens in a new tab)03147949Security record 982478 | Satisfied | All monies | Property | 1998-11-03 |
| Porterbrook Leasing Company Limited (opens in a new tab)02912662Security record 906788 | Satisfied | All monies | Unknown | 1998-05-15 |
| Porterbrook Leasing Company Limited (opens in a new tab)02912662Security record 906789 | Satisfied | All monies | Unknown | 1998-05-15 |
| Punch Taverns Holdings Limited (opens in a new tab)03499144Security record 1108143 | Satisfied | All monies | Floating | 1998-04-28 |
| Star Pubs Trading Limited (opens in a new tab)03512363Security record 1111569 | Satisfied | All monies | Property | 1998-04-28 |
| Welcome Break Group Limited (opens in a new tab)03147949Security record 982476 | Satisfied | All monies | Property | 1997-08-29 |
| Welcome Break Holdings Limited (opens in a new tab)03290817Security record 1030245 | Satisfied | All monies | Property | 1997-08-29 |
| Craegmoor Limited (opens in a new tab)02825572Security record 878512 | Satisfied | IN FAVOUR OF BANKERS TRUSTEE COMPANY LIM ITED (THE SECURITY TRUSTEE) THE SUMS ADV ANCED BY THE CRAEGMOOR FINANCE PLC TO PA RKCARE HOMES LIMITED AND THE ON LEND OF CERTAIN FUNDS TO CRAEGMOOR HEALTHCARE CO MPANY LIMITED | Unknown | 1996-12-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.