Lenders & secured parties
Secured party
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch
25 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 |
|---|---|---|---|---|
| Cargill Investments (opens in a new tab)03020786Security record 943455 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OF THE OBLIGORS (AS DEFINED) TO THE CH ARGEE UNDER EACH FINANCE DOCUMENT (AS DE FINED) AND ON ANY ACCOUNT WHATSOEVER | Shares | 1997-12-17 |
| Metrobrook Investments Limited (opens in a new tab)03540474Security record 1121402 | Satisfied | All monies | All Assets | 1998-07-01 |
| Duelguide Holdings Limited (opens in a new tab)02636872Security record 813640 | Satisfied | All monies | Fixed | 1998-03-12 |
| Duelguide Holdings Limited (opens in a new tab)02636872Security record 813641 | Satisfied | All monies | All Assets | 1998-03-12 |
| Kewbrook Limited (opens in a new tab)01662747Security record 533695 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OF THE OBLIGORS (AS DEFINED) TO THE CH ARGEE UNDER EACH FINANCE DOCUMENT (AS DE FINED) AND ON ANY ACCOUNT WHATSOEVER | Shares | 1997-12-17 |
| Helical PLC (opens in a new tab)00156663Security record 24819 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGORS (AS DEFINED) TO THE CHARGEE AN D TO THE FINANCE PARTIES (AS DEFINED)UND ER EACH FINANCE DOCUMENT (AS DEFINED) | Shares | 1997-11-28 |
| Parham Development Limited (opens in a new tab)02296424Security record 725606 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT (AS DEFINED) | Property | 1997-10-15 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792832 | Satisfied | All monies | Shares | 1997-07-14 |
| Parham Investment Limited (opens in a new tab)02383522Security record 748195 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFINE D) EXCEPT FOR ANY OBLIGATION WHICH,IF IT WERE SO INCLUDED,WOULD RESULT IN THE SU PPLEMENTAL CHARGOR CHARGE CONTRAVENING S ECTION 151 OF THE COMPANIES ACT 1985 | Property | 1997-06-23 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804992 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H THE COMPANY AND EMITINCOME (NO.2) LIMI TED TO THE CHARGEE UNDER EACH FINANCE DO CUMENT | Shares | 1997-03-04 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804993 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT ) OF EACH OF THE COMPANY AND EMITINCOME (NO.2) LIMITED TO THE CHARGEE UNDER EACH FINANCE DOCUMENT | Fixed | 1997-03-04 |
| Argent Estates Limited (opens in a new tab)01573790Security record 507030 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OF QCC (BIRMINGHAM) LIMITED, ARGENT DE VELOPMENT MANAGEMENT LIMITED (FORMERLY A RGENT REAL ESTATES (KNIGHTSBRIDGE) LIMIT ED), ARGENT GROUP INVESTMENTS PLC, AND T HE COMPANY TO THE CHARGEE UNDER EACH FIN ANCE DOCUMENT (AS DEFINED) | Shares | 1997-01-10 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804986 | Satisfied | All monies | Shares | 1996-12-20 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792826 | Satisfied | All monies | Shares | 1996-11-01 |
| Eagle One Estates Limited (opens in a new tab)01758817Security record 562886 | Satisfied | All monies | Unknown | 1996-08-30 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626371 | Satisfied | All monies | Property | 1996-08-29 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740616 | Satisfied | All monies | Unknown | 1996-08-29 |
| Pillar (Dartford) Limited (opens in a new tab)02783384Security record 863246 | Satisfied | All monies | Unknown | 1995-10-12 |
| Eagle One Estates Limited (opens in a new tab)01758817Security record 562885 | Satisfied | All monies | Unknown | 1995-08-17 |
| F T Patten Properties (Chester) Limited (opens in a new tab)03010560Security record 938074 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS WHETH ER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CA PACITY WHATSOEVER OF THE COMPANY TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH , IF IT WERE SO INCLUDED, WOULD RESULT I N THE DEBENTURE CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 | All Assets | 1995-05-03 |
| F T Patten Properties (Chester) Limited (opens in a new tab)03010560Security record 938075 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS WHETH ER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CA PACITY WHATSOEVER OF THE COMPANY TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH , IF IT WERE SO INCLUDED, WOULD RESULT I N THE DEBENTURE CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 | All Assets | 1995-05-03 |
| F.t. Patten (Holdings) Limited (opens in a new tab)02787428Security record 864989 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF F T PATTEN PROPERTIES (BURY & CHESTER) LIMI TED TO THE CHARGEE UNDER EACH FINANCE DO CUMENT (AS DEFINED) | Shares | 1995-05-03 |
| Eagle One Estates Limited (opens in a new tab)01758817Security record 562884 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED ) | All Assets | 1995-04-18 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792810 | Satisfied | All monies | Shares | 1993-11-18 |
| Pillar Property Group Limited (opens in a new tab)02570618Security record 792811 | Satisfied | All monies | Shares | 1993-11-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.