Lenders & secured parties
Secured party
Capita Irg Trustees Limited
55 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 |
|---|---|---|---|---|
| Town Centre Car Parks Limited (opens in a new tab)05494592Security record 1654965 | Outstanding | — | All Assets | 2017-06-12 |
| Tcs Holdings Limited (opens in a new tab)02271353Security record 719380 | Outstanding | — | Property | 2016-12-13 |
| Tccp (Clarence Dock) Limited (opens in a new tab)06219875Security record 1766362 | Outstanding | All monies | Property | 2008-12-24 |
| Tcs (Residential Conversions) Limited (opens in a new tab)03946495Security record 1286187 | Outstanding | All monies | Property | 2008-12-24 |
| Tcs Freehold Investments Limited (opens in a new tab)03684812Security record 1187340 | Outstanding | All monies | Property | 2008-11-03 |
| Broadgate (Phc 8) 2008 Limited (opens in a new tab)06548082Security record 1813478 | Outstanding | All monies | All Assets | 2008-07-03 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160579 | Outstanding | All monies | Property | 2008-06-20 |
| The Mary Street Estate Limited (opens in a new tab)00042579Security record 6302 | Outstanding | All monies | Property | 2007-04-17 |
| The Mary Street Estate Limited (opens in a new tab)00042579Security record 6301 | Outstanding | All monies | Property | 2007-04-17 |
| The Mary Street Estate Limited (opens in a new tab)00042579Security record 6296 | Outstanding | All monies | Property | 2007-04-17 |
| Artcroft Ltd (opens in a new tab)05367874Security record 1631269 | Outstanding | All monies | All Assets | 2006-08-11 |
| The Mary Street Estate Limited (opens in a new tab)00042579Security record 6282 | Outstanding | All monies | Property | 2005-02-17 |
| Artesian Finance Ii PLC (opens in a new tab)04677985Security record 1491577 | Outstanding | All monies | Unknown | 2003-04-24 |
| Exchequer Partnership (No.2) PLC (opens in a new tab)04426513Security record 1430987 | Outstanding | All monies | All Assets | 2003-02-10 |
| Exchequer Partnership (No.2) Holdings Limited (opens in a new tab)04426554Security record 1431014 | Outstanding | All monies | All Assets | 2003-02-10 |
| Portsmouth Water Holdings Limited (opens in a new tab)04373276Security record 1415722 | Outstanding | All monies | All Assets | 2002-07-09 |
| Portsmouth Water Holdings Limited (opens in a new tab)04373276Security record 1415720 | Outstanding | ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M THE BORROWER OR THE COMPANY TO THE CHA RGEE (THE "BORROWER SECURITY TRUSTEE") O R THE BORROWER FINANCE PARTIES (OTHER TH AN THE SUBORDINATED CREDITORS) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEAND ALL PRESENT AND FUTURE SUMS LIABI LITIES AND OBLIGATIONS DUE OR TO BECOME DUE FROM THE BORROWER TO ANY INTRA-GROUP SUBORDINATED CREDITOR AND ANY NON-GROUP SUBORDINATED CREDITOR IN RESPECT OF OR IN CONNECTION WITH INDEBTEDNESS FOR BORR OWED MONEY | Unknown | 2002-06-28 |
| Portsmouth Water Limited (opens in a new tab)02536455Security record 782729 | Outstanding | All monies | All Assets | 2002-06-28 |
| Portsmouth Water Limited (opens in a new tab)02536455Security record 782728 | Outstanding | ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M THE BORROWER OR HOLDCO TO THE CHARGEE (THE "BORROWER SECURITY TRUSTEE") OR THE BORROWER FINANCE PARTIES (OTHER THAN TH E SUBORDINATED CREDITORS) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEAND ALL PRESENT AND FUTURE SUMS LIABI LITIES AND OBLIGATIONS DUE OR TO BECOME DUE FROM THE BORROWER TO ANY INTRA-GROUP SUBORDINATED CREDITOR AND ANY NON-GROUP SUBORDINATED CREDITOR IN RESPECT OF OR IN CONNECTION WITH INDEBTEDNESS FOR BORR OWED MONEY | Unknown | 2002-06-28 |
| Portsmouth Water Holdings Limited (opens in a new tab)04373276Security record 1415721 | Outstanding | All monies | All Assets | 2002-06-28 |
| Artesian Finance PLC (opens in a new tab)04369065Security record 1414419 | Outstanding | All monies | Unknown | 2002-06-21 |
| Unite Finance Limited (opens in a new tab)04353305Security record 1410168 | Outstanding | All monies | Shares | 2002-04-16 |
| Tcs (Whitehall Plaza) Limited (opens in a new tab)09922032Security record 2243888 | Satisfied | — | All Assets | 2017-06-12 |
| Tcs Freehold Investments Limited (opens in a new tab)03684812Security record 1187353 | Satisfied | — | All Assets | 2014-12-30 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160489 | Satisfied | — | All Assets | 2014-12-30 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160589 | Satisfied | All monies | Property | 2009-07-09 |
| Tcs Leasehold Investments Limited (opens in a new tab)03684827Security record 1187384 | Satisfied | All monies | Unknown | 2008-12-24 |
| Tcs Freehold Investments Limited (opens in a new tab)03684812Security record 1187341 | Satisfied | All monies | Unknown | 2008-12-24 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160580 | Part Satisfied | All monies | Unknown | 2008-12-24 |
| Tcs Freehold Investments Limited (opens in a new tab)03684812Security record 1187332 | Satisfied | £150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2006-12-01 |
| Tcs (Residential Conversions) Limited (opens in a new tab)03946495Security record 1286183 | Part Satisfied | £150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2006-12-01 |
| The Mary Street Estate Limited (opens in a new tab)00042579Security record 6285 | Satisfied | £46,000,000 10 5/16 % FIRST MORTGAGE DEB ENTURE STOCK 2011 AND ALL OTHER MONIES O F ASDA PROPERTY HOLDINGS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2005-11-11 |
| Skil Three Limited (opens in a new tab)05513941Security record 1658474 | Satisfied | All monies | All Assets | 2005-08-16 |
| Five Star Inns Limited (opens in a new tab)00799130Security record 227429 | Satisfied | All monies | Unknown | 2005-01-10 |
| Runnymede Spv Limited (opens in a new tab)04252392Security record 1378026 | Satisfied | All monies | Shares | 2004-10-21 |
| Bishopswood Spv Limited (opens in a new tab)04252401Security record 1378031 | Satisfied | All monies | Shares | 2004-10-21 |
| Circle Health Group Limited (opens in a new tab)02164270Security record 687008 | Satisfied | All monies | Shares | 2004-10-21 |
| Partnerships In Care Limited (opens in a new tab)02622784Security record 807709 | Satisfied | All monies | Shares | 2004-10-21 |
| General Healthcare Holdings (2) Limited (opens in a new tab)04026992Security record 1307059 | Satisfied | All monies | Shares | 2004-10-21 |
| Ghg Intermediate Holdings Limited (opens in a new tab)04210585Security record 1365205 | Satisfied | All monies | Shares | 2004-10-21 |
| Ghg Leasing Limited (opens in a new tab)01551992Security record 499405 | Satisfied | All monies | Shares | 2004-10-21 |
| Southern Pacific Securities 04-2 PLC. (opens in a new tab)05109165Security record 1581875 | Satisfied | All monies | Unknown | 2004-08-19 |
| Southern Pacific Financing 04-A PLC (opens in a new tab)05018816Security record 1562309 | Satisfied | All monies | Fixed | 2004-05-18 |
| Southern Pacific Securities 04-1 PLC (opens in a new tab)04930716Security record 1544309 | Satisfied | All monies | Property | 2004-03-15 |
| Hafren Dyfrdwy Cyfyngedig (opens in a new tab)03527628Security record 1117869 | Released | ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M THE BORROWER AND HOLDCO TO THE CHARGEE , ANY ACCEDING CREDITOR, ANY QUALIFYING DEBT HOLDER AND ANY QUALIFYING DEBT REP RESENTATIVE OR TO ANY INTRA-GROUP SUBORD INATED CREDITOR AND ANY NON-GROUP SUBORD INATED CREDITOR ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Property | 2002-06-27 |
| Unite Finance One (Accommodation Services) Limited (opens in a new tab)04332937Security record 1403744 | Satisfied | All monies | Floating | 2002-04-16 |
| Unite Finance One (Holdings) Limited (opens in a new tab)04316207Security record 1397444 | Satisfied | All monies | Shares | 2002-04-16 |
| Unite Finance One (Property) Limited (opens in a new tab)04303331Security record 1392091 | Satisfied | All monies | Floating | 2002-04-16 |
| Ghg Intermediate Holdings Limited (opens in a new tab)04210585Security record 1365204 | Satisfied | All monies | All Assets | 2001-08-17 |
| Partnerships In Care Limited (opens in a new tab)02622784Security record 807708 | Satisfied | All monies | All Assets | 2001-08-17 |
| Ghg Leasing Limited (opens in a new tab)01551992Security record 499404 | Satisfied | All monies | All Assets | 2001-08-17 |
| Bishopswood Spv Limited (opens in a new tab)04252401Security record 1378030 | Satisfied | All monies | All Assets | 2001-08-17 |
| Circle Health Group Limited (opens in a new tab)02164270Security record 687003 | Satisfied | All monies | All Assets | 2001-08-17 |
| General Healthcare Holdings (2) Limited (opens in a new tab)04026992Security record 1307058 | Satisfied | All monies | All Assets | 2001-08-17 |
| Runnymede Spv Limited (opens in a new tab)04252392Security record 1378025 | Satisfied | All monies | All Assets | 2001-08-17 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.