Lenders & secured parties
Secured party
Lindley Limited (To Be Renamed European Health 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 |
|---|---|---|---|---|
| 04246742 (opens in a new tab)04246742Security record 1376349 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES WHATSOEVER, IN W HATEVER CURRENCY DENOMINATED, WHETHER AC TUAL OR CONTINGENT, PRESENT OR FUTURE, W HICH MAY BE THEN OR THERE AFTER DUE, OWI NG OR INCURRED BY IT TO THE INVESTOR, UN DER OR IN CONNECTION WITH A LOAN NOTE IN STRUMENT DATED 13TH AUGUST 2001 ISSUED B Y THE CHARGOR CONSTITUTING £25,000,000 I N NOMINAL AMOUNT OF CONVERTIBLE SECURED LOAN STOCK 2006 (THE "LOAN NOTE INSTRUME NT") AND/OR THE LOAN NOTES OR UNDER THE DEED AND (WHETHER ON ANY CURRENT OR OTHE R ACCOUNT AND WHETHER ALONE OR JOINTLY A ND WHETHER AS PRINCIPAL OR SURETY). THE CHARGOR COVENANTS WITH AND GUARANTEES TO THE INVESTOR THAT IT WILL ON DEMAND PAY TO THE INVESTOR, PERFORM AND DISCHARGE SUCH OF THE OBLIGATIONS OF EACH OBLIGOR (EXCEPT SUCH OBLIGATIONS AS ARE INCURRED BY SUCH OBLIGOR TO THE EXTENT THAT IT I S GUARANTOR OF THE OBLIGOR CONCERNED). ( ALL TERMS AS DEFINED). | All Assets | 2001-08-31 |
| Php Glen Spean Limited (opens in a new tab)04161553Security record 1350466 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES WHATSOEVER, IN W HATEVER CURRENCY DENOMINATED, WHETHER AC TUAL OR CONTINGENT, PRESENT OR FUTURE, W HICH MAY BE THEN OR THERE AFTER DUE, OWI NG OR INCURRED BY IT TO THE INVESTOR, UN DER OR IN CONNECTION WITH A LOAN NOTE IN STRUMENT DATED 13TH AUGUST 2001 ISSUED B Y THE CHARGOR CONSTITUTING £25,000,000 I N NOMINAL AMOUNT OF CONVERTIBLE SECURED LOAN STOCK 2006 (THE "LOAN NOTE INSTRUME NT") AND/OR THE LOAN NOTES OR UNDER THE DEED AND (WHETHER ON ANY CURRENT OR OTHE R ACCOUNT AND WHETHER ALONE OR JOINTLY A ND WHETHER AS PRINCIPAL OR SURETY). THE CHARGOR COVENANTS WITH AND GUARANTEES TO THE INVESTOR THAT IT WILL ON DEMAND PAY TO THE INVESTOR, PERFORM AND DISCHARGE SUCH OF THE OBLIGATIONS OF EACH OBLIGOR (EXCEPT SUCH OBLIGATIONS AS ARE INCURRED BY SUCH OBLIGOR TO THE EXTENT THAT IT I S GUARANTOR OF THE OBLIGOR CONCERNED). ( ALL TERMS AS DEFINED). | All Assets | 2001-08-31 |
| Assura Capital Projects Development Limited (opens in a new tab)04246800Security record 1376374 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES WHATSOEVER, IN W HATEVER CURRENCY DENOMINATED, WHETHER AC TUAL OR CONTINGENT, PRESENT OR FUTURE, W HICH MAY BE THEN OR THERE AFTER DUE, OWI NG OR INCURRED BY IT TO THE INVESTOR, UN DER OR IN CONNECTION WITH A LOAN NOTE IN STRUMENT DATED 13TH AUGUST 2001 ISSUED B Y THE CHARGOR CONSTITUTING £25,000,000 I N NOMINAL AMOUNT OF CONVERTIBLE SECURED LOAN STOCK 2006 (THE "LOAN NOTE INSTRUME NT") AND/OR THE LOAN NOTES OR UNDER THE DEED AND (WHETHER ON ANY CURRENT OR OTHE R ACCOUNT AND WHETHER ALONE OR JOINTLY A ND WHETHER AS PRINCIPAL OR SURETY). THE CHARGOR COVENANTS WITH AND GUARANTEES TO THE INVESTOR THAT IT WILL ON DEMAND PAY TO THE INVESTOR, PERFORM AND DISCHARGE SUCH OF THE OBLIGATIONS OF EACH OBLIGOR (EXCEPT SUCH OBLIGATIONS AS ARE INCURRED BY SUCH OBLIGOR TO THE EXTENT THAT IT I S GUARANTOR OF THE OBLIGOR CONCERNED). ( ALL TERMS AS DEFINED). | All Assets | 2001-08-31 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.