Lenders & secured parties
Secured party
Channel Hotels And Properties (UK) Limited
3 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 |
|---|---|---|---|---|
| Northern Counties Leisure Limited (opens in a new tab)03215400Security record 1004431 | Outstanding | £5,945,670 WITH INTEREST DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2002-05-10 |
| Highland House Investments Limited (opens in a new tab)01992910Security record 634441 | Satisfied | £500,000.00 | Property | 1992-02-07 |
| Cola Holdings Limited (opens in a new tab)01457758Security record 469933 | Satisfied | £2,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Floating | 1991-03-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.