Lenders & secured parties
Secured party
Westdeutsche Landesbank Girozentrale, London Branch
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 |
|---|---|---|---|---|
| Centre House Productions Limited (opens in a new tab)03659975Security record 1180593 | Outstanding | All monies | Unknown | 2002-05-10 |
| Phil Mcintyre Tv Limited (opens in a new tab)03443808Security record 1092200 | Outstanding | All monies | Fixed | 2002-05-02 |
| Thames Television Limited (opens in a new tab)00926655Security record 267304 | Outstanding | All monies | Fixed | 2002-05-02 |
| Carnival Film & Television Limited (opens in a new tab)01397762Security record 447068 | Outstanding | All monies | Fixed | 2002-04-11 |
| The Monarch Of The Glen Production Company Limited (opens in a new tab)03589322Security record 1133794 | Outstanding | All monies | Fixed | 2002-03-07 |
| Important Films Limited (opens in a new tab)04163905Security record 1351217 | Outstanding | All monies | Fixed | 2002-03-07 |
| Centre House Productions Limited (opens in a new tab)03659975Security record 1180574 | Outstanding | All monies | Fixed | 2001-06-04 |
| Whyte And Mackay Limited (opens in a new tab)SC014456Security record 3118471 | Satisfied | All monies | Unknown | 2002-07-16 |
| Aceleaf Limited (opens in a new tab)04133089Security record 1342701 | Satisfied | All monies | Fixed | 2002-05-02 |
| Aceleaf Limited (opens in a new tab)04133089Security record 1342699 | Satisfied | All monies | Fixed | 2002-05-02 |
| Aceleaf Limited (opens in a new tab)04133089Security record 1342700 | Satisfied | All monies | Fixed | 2002-05-02 |
| World Productions Limited (opens in a new tab)02483078Security record 769909 | Satisfied | All monies | Fixed | 2002-04-10 |
| Whyte And Mackay Limited (opens in a new tab)SC014456Security record 3118470 | Satisfied | All monies | Property | 2002-02-27 |
| 04187794 (opens in a new tab)04187794Security record 1358609 | Satisfied | All monies | All Assets | 2002-02-21 |
| Punch Taverns (Pmg) Limited (opens in a new tab)03276276Security record 1025494 | Satisfied | All monies | All Assets | 2002-02-21 |
| 04198246 (opens in a new tab)04198246Security record 1361826 | Satisfied | All monies | All Assets | 2002-02-21 |
| 04036384 (opens in a new tab)04036384Security record 1308848 | Satisfied | All monies | All Assets | 2002-02-21 |
| Fettercairn Distillery Limited (opens in a new tab)00520164Security record 120462 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION (ALL AS DE FINED) DUE OR TO BECOME DUE FROM EACH OF THE OBLIGORS (AS DEFINED) OR ANY OF THE M TO THE CHARGEE AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED) (THE " SECURITY TRUSTEE") | Floating | 2001-10-23 |
| Ewen & Company Limited (opens in a new tab)00192753Security record 32614 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION (ALL AS DE FINED) DUE OR TO BECOME DUE FROM EACH OF THE OBLIGORS (AS DEFINED) OR ANY OF THE M TO THE CHARGEE AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED) (THE " SECURITY TRUSTEE") | Floating | 2001-10-23 |
| Jarvis Halliday & Company Limited (opens in a new tab)00233616Security record 41558 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION (ALL AS DE FINED) DUE OR TO BECOME DUE FROM EACH OF THE OBLIGORS (AS DEFINED) OR ANY OF THE M TO THE CHARGEE AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED) (THE " SECURITY TRUSTEE") | Floating | 2001-10-23 |
| John E.mcpherson & Sons Limited (opens in a new tab)00333453Security record 66115 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION (ALL AS DE FINED) DUE OR TO BECOME DUE FROM EACH OF THE OBLIGORS (AS DEFINED) OR ANY OF THE M TO THE CHARGEE AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED) (THE " SECURITY TRUSTEE") | Floating | 2001-10-23 |
| Invergordon Gin Limited (opens in a new tab)02757681Security record 852848 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION (ALL AS DE FINED) DUE OR TO BECOME DUE FROM EACH OF THE OBLIGORS (AS DEFINED) OR ANY OF THE M TO THE CHARGEE AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED) (THE " SECURITY TRUSTEE") | Floating | 2001-10-23 |
| Kensington Distillers Limited (opens in a new tab)00668388Security record 179002 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION (ALL AS DE FINED) DUE OR TO BECOME DUE FROM EACH OF THE OBLIGORS (AS DEFINED) OR ANY OF THE M TO THE CHARGEE AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED) (THE " SECURITY TRUSTEE") | Floating | 2001-10-23 |
| Invergordon Distillers (Holdings) Limited (opens in a new tab)00841289Security record 242000 | Satisfied | THE SENIOR OBLIGATIONS, THE REVOLVING OB LIGATIONS, THE HEDGING OBLIGATIONS, THE BONDING OBLIGATIONS, THE MEZZANINE OBLIG ATIONS AND THE SECURITISATION (ALL AS DE FINED) DUE OR TO BECOME DUE FROM EACH OF THE OBLIGORS (AS DEFINED) OR ANY OF THE M TO THE CHARGEE AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED) (THE " SECURITY TRUSTEE") | Floating | 2001-10-23 |
| Swan Group (opens in a new tab)02288754Security record 723821 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE LENDERS OR ANY OF THEM (AS DEFINE D) UNDER EACH OR ANY OF THE SENIOR FINAN CE DOCUMENTS AND THE MEZZANINE FINANCE D OCUMENTS TOGETHER WITH COSTS CHARGES AND EXPENSES PROPERLY INCURRED BY THE LENDE R UNDER THE SENIOR FINANCE DOCUMENTS OR THE MEZZANINE FINANCE DOCUMENTS (BOTH AS DEFINED) OR ANY OTHER DOCUMENT EVIDENCI NG OR SECURING ANY SUCH LIABILITIES | All Assets | 2001-08-14 |
| New England Windows Limited (opens in a new tab)01822789Security record 582062 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND EACH O F THE LENDERS (AS DEFINED) OR ANY OF THE M UNDER EACH OF THE SENIOR FINANCE DOCUM ENTS (AS DEFINED) AND THE MEZZANINE FINA NCE DOCUMENTS (AS DEFINED) ON ANY ACCOUN T WHATSOEVER | All Assets | 2001-07-05 |
| Ashi Group Limited (opens in a new tab)02540020Security record 783935 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND EACH O F THE LENDERS (AS DEFINED) OR ANY OF THE M UNDER EACH OF THE SENIOR FINANCE DOCUM ENTS (AS DEFINED) AND THE MEZZANINE FINA NCE DOCUMENTS (AS DEFINED) ON ANY ACCOUN T WHATSOEVER | All Assets | 2001-07-05 |
| Ampleoffice Limited (opens in a new tab)03065884Security record 955914 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND EACH O F THE LENDERS (AS DEFINED) OR ANY OF THE M UNDER EACH OF THE SENIOR FINANCE DOCUM ENTS (AS DEFINED) AND THE MEZZANINE FINA NCE DOCUMENTS (AS DEFINED) ON ANY ACCOUN T WHATSOEVER | All Assets | 2001-07-05 |
| Anglian Window Centres Limited (opens in a new tab)02559052Security record 788719 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND EACH O F THE LENDERS (AS DEFINED) OR ANY OF THE M UNDER EACH OF THE SENIOR FINANCE DOCUM ENTS (AS DEFINED) AND THE MEZZANINE FINA NCE DOCUMENTS (AS DEFINED) ON ANY ACCOUN T WHATSOEVER | All Assets | 2001-07-05 |
| Anglian Group Limited (opens in a new tab)02585581Security record 797529 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND EACH O F THE LENDERS (AS DEFINED) OR ANY OF THE M UNDER EACH OF THE SENIOR FINANCE DOCUM ENTS (AS DEFINED) AND THE MEZZANINE FINA NCE DOCUMENTS (AS DEFINED) ON ANY ACCOUN T WHATSOEVER | All Assets | 2001-07-05 |
| 04036384 (opens in a new tab)04036384Security record 1308847 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE LENDER S (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS (ALL TERMS AS DEFINED) | All Assets | 2001-06-13 |
| Punch Taverns (Pmg) Limited (opens in a new tab)03276276Security record 1025493 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE LENDER S (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS (ALL TERMS AS DEFINED) | All Assets | 2001-06-13 |
| Transatlantic Film Production & Distribution Company Limited (opens in a new tab)00954063Security record 278313 | Satisfied | All monies | Unknown | 2001-05-18 |
| Gravotech Limited (opens in a new tab)00419338Security record 88688 | Satisfied | All monies | All Assets | 2001-01-25 |
| Reneuron Limited (opens in a new tab)03375897Security record 1054991 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER OR IN RESPECT OF THE FINANCE DOCUME NTS (AS DEFINED) AND ALL COSTS CHARGES A ND EXPENSES INCURRED IN CONNECTION THERE WITH | All Assets | 2000-05-26 |
| 03578294 (opens in a new tab)03578294Security record 1130934 | Satisfied | All monies | All Assets | 1999-11-03 |
| Imagine Fm Limited (opens in a new tab)02118515Security record 673155 | Satisfied | All monies | Unknown | 1999-11-03 |
| Imagine Fm Limited (opens in a new tab)02118515Security record 673154 | Satisfied | All monies | All Assets | 1999-11-03 |
| 03578294 (opens in a new tab)03578294Security record 1130935 | Satisfied | All monies | Unknown | 1999-11-03 |
| Spm (Europe) Limited (opens in a new tab)00358794Security record 72127 | Satisfied | All monies | All Assets | 1999-04-26 |
| Spm Holdings Limited (opens in a new tab)00102239Security record 16183 | Satisfied | All monies | All Assets | 1999-04-26 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804985 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE TRUSTEE THE GUARANTOR AND THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF EACH FINANCE DOCUMENT (A S DEFINED) | All Assets | 1996-11-01 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804963 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT ) OF ARWP (SUFFOLK HOUSE) LIMITED; AND A NY OTHER ENTITIES IN WHICH ARGENT GROUP INVESTMENT PLC AND WARBURG, PINCUS INVES TORS (JERSEY) LIMITED ARE, TOGETHER, THE ONLY SHAREHOLDERS, TO THE CHARGEE UNDER THE TERMS OF THE CHARGE | Fixed | 1993-05-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.