Lenders & secured parties
Secured party
Chemical Investment Bank Limited
43 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 |
|---|---|---|---|---|
| Brentside Communications Limited (opens in a new tab)01991595Security record 634040 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E OBLIGORS (AS DEFINED) TO THE CHARGEE A S AGENT AND TRUSTEE FOR THE BANKS (AS DE FINED) AND TO THE FINANCE PARTIES UNDER THE FINANCE DOCUMENTS | Property | 1996-07-22 |
| Bibby Navigation Limited (opens in a new tab)01195556Security record 371630 | Satisfied | All monies | Shares | 1996-07-01 |
| 02997374 (opens in a new tab)02997374Security record 933650 | Satisfied | All monies | Property | 1996-05-14 |
| Bibby Navigation Limited (opens in a new tab)01195556Security record 371628 | Satisfied | All monies | Unknown | 1996-03-07 |
| 02616429 (opens in a new tab)02616429Security record 805837 | Satisfied | All monies | Shares | 1996-03-07 |
| 02997374 (opens in a new tab)02997374Security record 933643 | Satisfied | All monies | Property | 1996-02-14 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710876 | Satisfied | All monies | Property | 1996-02-13 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710874 | Satisfied | All monies | Property | 1996-02-13 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710875 | Satisfied | All monies | Property | 1996-02-13 |
| 02997374 (opens in a new tab)02997374Security record 933640 | Satisfied | All monies | Property | 1996-01-09 |
| Gulf Air B.s.c. (C) (opens in a new tab)FC009916Security record 2931713 | Satisfied | All monies | Unknown | 1996-01-03 |
| Blenkinsopp Collieries Limited (opens in a new tab)00540257Security record 129386 | Satisfied | All monies | Property | 1995-12-06 |
| 02997374 (opens in a new tab)02997374Security record 933639 | Satisfied | All monies | Property | 1995-10-12 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710873 | Satisfied | All monies | Property | 1995-08-30 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710872 | Satisfied | All monies | Property | 1995-08-17 |
| 02997374 (opens in a new tab)02997374Security record 933636 | Satisfied | All monies | Property | 1995-07-25 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710870 | Satisfied | All monies | Unknown | 1995-03-01 |
| Stena Line Limited (opens in a new tab)01402237Security record 449178 | Satisfied | All monies | Property | 1994-07-21 |
| Hje Limited (opens in a new tab)02821551Security record 877346 | Satisfied | All monies | Property | 1994-05-05 |
| Eco-Bat Technologies Limited (opens in a new tab)02901883Security record 902970 | Satisfied | All monies | All Assets | 1994-04-20 |
| 02616429 (opens in a new tab)02616429Security record 805831 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 8,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C OMPANY TO CHEMICAL INVESTMENT BANK LIMIT ED (IN ITS CAPACITY AS AGENT FOR THE BAN KS) UNDER OR PURSUANT TO THE LOAN FACILI TY AGREEMENT DATED 20 DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINE D) | Unknown | 1994-01-07 |
| 02616429 (opens in a new tab)02616429Security record 805832 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 8,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C OMPANY TO CHEMICAL INVESTMENT BANK LIMIT ED (IN ITS CAPACITY AS AGENT FOR THE BAN KS) UNDER OR PURSUANT TO THE LOAN FACILI TY AGREEMENT DATED 20 DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINE D) | Unknown | 1994-01-07 |
| Bibby Transport Limited (opens in a new tab)01277618Security record 403697 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$40,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C OMPANY TO THE CHARGEE (IN ITS CAPACITY A S AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FACILITY AGREEMENT DATED 20 TH DECEMBER 1993 AND THE FIRST PRIORITY DEED OF COVENANT DATED 21ST DECEMBER 199 3 | Unknown | 1994-01-07 |
| Bibby Navigation Limited (opens in a new tab)01195556Security record 371624 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 40,0 00,000 TOGETHER WITH INTEREST THEREON AN D ALL OTHER SUMS DUE AND OWING TO THE CO MPANY TO THE CHEMICAL INVESTMENT BANK LI MITED (IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FAC ILITY AGREEMENT DATED 20 DECEMBER 1993 A ND ANY OF THE SECURITY DOCUMENTS (AS DEF INED) | Unknown | 1994-01-07 |
| Bibby Transport Limited (opens in a new tab)01277618Security record 403698 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$8,000 ,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE CO MPANY TO THE CHARGEE (IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FACILITY AGREEMENT DATED 20T H DECEMBER 1993 AND THE SECOND PRIORITY DEED OF COVENANTS DATED 21ST DECEMBER 19 93 | Unknown | 1994-01-07 |
| Bibby Transport Limited (opens in a new tab)01277618Security record 403701 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$40,00 0,000 TOGEHTER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C OMPANY TO THE CHARGEE (IN ITS CAPACITY A S AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FACILITY AGREEMENT DATED 20 TH DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINED) | Unknown | 1994-01-07 |
| Bibby Transport Limited (opens in a new tab)01277618Security record 403702 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$40,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING TO THE CHA RGEE (IN ITS CAPACITY AS AGENT FOR THE B ANKS) UNDER OR PURSUANT TO THE LOAN FACI LITY AGREEMENT DATED 20TH DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DE FINED) | Unknown | 1994-01-07 |
| 02616429 (opens in a new tab)02616429Security record 805826 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 8,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C OMPANY TO CHEMICAL INVESTMENT BANK PLC ( IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FACILITY A GREEMENT DATED 20 DECEMBER 1993 AND THE SECOND PRIORITY DEED OF COVENENTS DATED 21 DECEMBER 1993 | Shares | 1994-01-07 |
| 02616429 (opens in a new tab)02616429Security record 805827 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 40,0 00,000 TOGETHER WITH INTEREST THEREON AN D ALL OTHER SUMS DUE AND OWING FROM THE COMPANY TO CHEMICAL INVESTMENT BANK LIMI TED (IN ITS CAPACITY AS AGENT FOR THE BA NKS) UNDER OR PURSUANT TO THE LOAN FACIL ITY AGREEMENT DATED 20 DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFIN ED) | Unknown | 1994-01-07 |
| Bibby Navigation Limited (opens in a new tab)01195556Security record 371619 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 8,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C OMPANY TO THE CHEMICAL INVESTMENT BANK L IMITED (IN ITS CAPACITY AS AGENT FOR THE BANKS UNDER OR PURSUANT TO THE LOAN FAC ILITY AGREEMENT DATED 20 DECEMBER 1993 A ND THE SECOND PRIORITY DEED OF COVENANTS DATED 21 DECEMBER 1993 | Shares | 1994-01-07 |
| Bibby Navigation Limited (opens in a new tab)01195556Security record 371621 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 8,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C OMPANY TO THE CHEMICAL INVESTMENT BANK L IMITED (IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FA CILITY AGREEMENT DATED 20 DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DE FINED) | Unknown | 1994-01-07 |
| Bibby Navigation Limited (opens in a new tab)01195556Security record 371622 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 8,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE OR OWING FROM THE CH EMICAL INVESTMENT BANK LIMITED (IN ITS C APACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FACILITY AGREEMENT DATED 20 DECEMBER 1993 AND ANY OF THE S ECURITY DOCUMENTS (AS DEFINED) | Unknown | 1994-01-07 |
| Bibby Navigation Limited (opens in a new tab)01195556Security record 371625 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$40,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C OMPANY TO THE CHEMICAL INVESTMENTBANK LI MITED (IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FAC ILITY AGREEMENT DATED 20 DECEMBER 1993 A ND ANY OF THE SECURITY DOCUMENTS (AS DEF INED) | Unknown | 1994-01-07 |
| Bibby Navigation Limited (opens in a new tab)01195556Security record 371618 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 40,0 00,000 TOGETHER WITH INTEREST THEREON AN D ALL OTHER SUMS DUE OR OWING FROM CHEMI CAL INVESTMENT BANK LIMITED (IN ITS CAPA CITY AS AGENT FOR THE BANKS) UNDER OR PU RSUANT TO THE LOAN FACILITY AGREEMENT DA TED 20 DECEMBER 1993 AND THE SECOND PRIO RITY DEED OF COVENENTS DATED 21 DECEMBER 1993 | Shares | 1994-01-07 |
| Bibby Transport Limited (opens in a new tab)01277618Security record 403699 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$40,00 0,000 TOGETHER WITH INTEREST THERON AND ALL OTHER SUMS DUE AND OWING FROM THE CO MPANY TO THE CHARGEE (IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FACILITY AGREEMENT DATED 20T H DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINED) | Unknown | 1994-01-07 |
| Bibby Transport Limited (opens in a new tab)01277618Security record 403703 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$8,000 ,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE CO MPANY TO THE CHARGEE (IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FACILITY AGREEMENT DATED 20T H DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINED) | Unknown | 1994-01-07 |
| Bibby Transport Limited (opens in a new tab)01277618Security record 403704 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$8,000 ,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE CO MPANY TO THE CHARGEE (IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FACILITY AGREEMENT DATED 20T H DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINED) | Unknown | 1994-01-07 |
| Bibby Transport Limited (opens in a new tab)01277618Security record 403706 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$8,000 ,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE CO MPANY TO THE CHARGEE (IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER OR PURSUANT TO THE LOAN FACILITY AGREEMENT DATED 20T H DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINED) | Unknown | 1994-01-07 |
| 02616429 (opens in a new tab)02616429Security record 805825 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US $40,0 00,000 TOGETHER WITH INTEREST THEREON AN D ALL OTHER SUMS DUE AND OWING FROM THE COMPANY TO THE CHEMICAL INVESTMENT BANK LIMITED (IN ITS CAPACITY AS AGENT FOR TH E BANKS) UNDER OR PURSUANT TO THE LOAN F ACIILITY AGREEMENT DATED 20 DECEMBER 199 3 AND THE FIRST PRIORITY DEED OF COVENAN TS DATED 21 DECEMBER 1993. | Shares | 1994-01-07 |
| 02616429 (opens in a new tab)02616429Security record 805828 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 40,0 00,000 TOGETHER WITH INTEREST THEREON AN D ALL OTHER SUMS DUE AND OWING FROM THE COMPANY TO THE CHEMICAL INVESTMENT BANK PLC (IN ITS CAPACITY AS AGENT FOR THE BA NKS)UNDER OR PURSUANT TO THE LOAN FACILI TY AGREEMENT DATED 20 DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINE D) | Unknown | 1994-01-07 |
| 02616429 (opens in a new tab)02616429Security record 805829 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 40,0 00,000 TOGETHER WITH INTEREST THEREON AN D ALL OTHER SUMS DUE AND OWING FROM THE COMPANY TO CHEMICAL INVESTMENT BANK LIMI TED (IN ITS CAPACITY AS AGENT FOR THE BA NKS) UNDER OR PURSUANT TO THE LOAN FACIL ITY AGREEMENT DATED 20 DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFIN ED) | Unknown | 1994-01-07 |
| 02616429 (opens in a new tab)02616429Security record 805830 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 8,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C OMPANY TO CHEMICAL INVESTMENT BANK LIMIT ED (IN ITS CAPACITY AS AGENT FOR THE BAN KS) UNDER OR PURSUANT TO THE LOAN FACILI TY AGREEMENT DATED 20 DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINE D) | Unknown | 1994-01-07 |
| Bibby Navigation Limited (opens in a new tab)01195556Security record 371616 | Satisfied | THE MAXIMUM PRINCIPAL AMOUNT OF US$ 8,00 0,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER SUMS DUE AND OWING FROM THE C HEMICAL INVESTMENT BANK LIMITED (IN ITS CAPACITY AS AGENT FOR THE BANKS) UNDER O R PURSUANT TO THE LOAN FACILITY AGREEMEN T DATED 20 DECEMBER 1993 AND ANY OF THE SECURITY DOCUMENTS (AS DEFINED) | Unknown | 1993-12-21 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.