Lenders & secured parties
Secured party
The Bank Of New York,London Branch
28 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 |
|---|---|---|---|---|
| Gresham Receivables (No. 34) UK Limited (opens in a new tab)07807235Security record 1978622 | Outstanding | All monies | Fixed | 2012-11-15 |
| Gresham Receivables (No. 34) UK Limited (opens in a new tab)07807235Security record 1978621 | Outstanding | All monies | Unknown | 2012-11-15 |
| Acenden Limited (opens in a new tab)05381786Security record 1633662 | Satisfied | £7,784,571 DUE OR TO BECOME DUE FROM THE COMPANY T O | Unknown | 2007-02-23 |
| Nats (En Route) Public Limited Company (opens in a new tab)04129273Security record 1341211 | Satisfied | All monies | Property | 2006-08-03 |
| Nats (En Route) Public Limited Company (opens in a new tab)04129273Security record 1341209 | Satisfied | All monies | Property | 2005-12-15 |
| Nats (En Route) Public Limited Company (opens in a new tab)04129273Security record 1341206 | Satisfied | All monies | Property | 2004-07-21 |
| 01130726 (opens in a new tab)01130726Security record 351362 | Satisfied | ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2003-02-03 |
| Exolum Immingham Ltd (opens in a new tab)00244414Security record 44973 | Satisfied | ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2003-02-03 |
| Exolum Seal Sands Ltd (opens in a new tab)00465548Security record 102355 | Satisfied | ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2003-02-03 |
| 03261244 (opens in a new tab)03261244Security record 1019803 | Satisfied | ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2003-02-03 |
| Exolum Riverside Ltd (opens in a new tab)03422427Security record 1067899 | Satisfied | ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2003-02-03 |
| Exolum Terminals Ltd (opens in a new tab)03795352Security record 1220998 | Satisfied | ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2003-02-03 |
| Chemicals & Oil Storage Management Limited (opens in a new tab)00891872Security record 257348 | Satisfied | ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2003-02-03 |
| Exolum Tyneside Ltd (opens in a new tab)01174150Security record 364892 | Satisfied | ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2003-02-03 |
| 02599129 (opens in a new tab)02599129Security record 801510 | Satisfied | ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | All Assets | 2003-02-03 |
| Bookit Limited (opens in a new tab)00464880Security record 102079 | Satisfied | All monies | All Assets | 2003-01-02 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989282 | Satisfied | All monies | All Assets | 2003-01-02 |
| Odeon Cinemas Holdings Limited (opens in a new tab)03878148Security record 1266089 | Satisfied | All monies | All Assets | 2003-01-02 |
| Odeon Cinemas Limited (opens in a new tab)01854132Security record 591993 | Satisfied | All monies | All Assets | 2003-01-02 |
| County Leasing & Finance Limited (opens in a new tab)01704103Security record 547023 | Satisfied | All monies | Property | 2002-07-31 |
| The Funding Corporation (Benton) Limited (opens in a new tab)02585478Security record 797461 | Satisfied | All monies | Property | 2002-07-31 |
| Isle Of Man Steam Packet Company,Limited (The) (opens in a new tab)FC006682Security record 2930782 | Satisfied | All monies | Shares | 2002-05-14 |
| Isle Of Man Steam Packet Company,Limited (The) (opens in a new tab)FC006682Security record 2930785 | Satisfied | All monies | Unknown | 2002-05-14 |
| Isle Of Man Steam Packet Company,Limited (The) (opens in a new tab)FC006682Security record 2930781 | Satisfied | All monies | Unknown | 2002-05-14 |
| Isle Of Man Steam Packet Company,Limited (The) (opens in a new tab)FC006682Security record 2930786 | Satisfied | All monies | Unknown | 2002-05-14 |
| Isle Of Man Steam Packet Company,Limited (The) (opens in a new tab)FC006682Security record 2930784 | Satisfied | All monies | Shares | 2002-05-14 |
| Isle Of Man Steam Packet Company,Limited (The) (opens in a new tab)FC006682Security record 2930783 | Satisfied | All monies | Shares | 2002-05-14 |
| Isle Of Man Steam Packet Company,Limited (The) (opens in a new tab)FC006682Security record 2930780 | Satisfied | All monies | Floating | 2002-05-02 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.