Lenders & secured parties
Secured party
Lloyds Bank PLC As Security Agent And Security Trustee For The Finance Parties
22 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 |
|---|---|---|---|---|
| 20 Canada Square Management Limited (opens in a new tab)10851578Security record 2397516 | Outstanding | — | Floating | 2017-10-18 |
| Gold Quay Assets Limited (opens in a new tab)08848990Security record 2105622 | Satisfied | — | Fixed | 2015-03-31 |
| Canary Riverside Estate Management Limited (opens in a new tab)03769069Security record 1213353 | Satisfied | — | Floating | 2014-05-20 |
| No. 1 West India Quay (Commercial) Limited (opens in a new tab)04254128Security record 1378413 | Satisfied | — | Floating | 2014-05-20 |
| Octagon Overseas Limited (opens in a new tab)04929701Security record 1543948 | Satisfied | — | All Assets | 2014-05-20 |
| Yianis Hotels 3 Limited (opens in a new tab)05519834Security record 1659477 | Satisfied | — | Floating | 2014-05-20 |
| Yfscr Limited (opens in a new tab)05519934Security record 1659493 | Satisfied | — | All Assets | 2014-05-20 |
| Yianis Docklands Hotels Limited (opens in a new tab)05809378Security record 1707124 | Satisfied | — | All Assets | 2014-05-20 |
| Yianis Investments Limited (opens in a new tab)06059439Security record 1749893 | Satisfied | — | Fixed | 2014-05-20 |
| Bm Liverpool Limited (opens in a new tab)07385698Security record 1922968 | Satisfied | — | All Assets | 2014-05-20 |
| Blue Manchester Limited (opens in a new tab)07408603Security record 1926055 | Satisfied | — | All Assets | 2014-05-20 |
| West India Quay Development Company (Eastern) Limited (opens in a new tab)03290047Security record 1029780 | Satisfied | — | Floating | 2014-05-20 |
| Hectagon Investments Limited (opens in a new tab)08849202Security record 2105659 | Satisfied | — | All Assets | 2014-05-20 |
| West India Quay (Eastern) Limited (opens in a new tab)03413441Security record 1065787 | Satisfied | — | All Assets | 2014-05-20 |
| Wiq Hotel Corporation Limited (opens in a new tab)03433156Security record 1079485 | Satisfied | — | All Assets | 2014-05-20 |
| No. 1 West India Quay (Residential) Limited (opens in a new tab)04231601Security record 1371960 | Satisfied | — | All Assets | 2014-05-20 |
| Octagon Pier Limited (opens in a new tab)06530365Security record 1810707 | Satisfied | — | All Assets | 2014-05-20 |
| Bm Manchester Limited (opens in a new tab)07385695Security record 1922965 | Satisfied | — | Floating | 2014-05-20 |
| Blue Liverpool Limited (opens in a new tab)07407365Security record 1925679 | Satisfied | — | All Assets | 2014-05-20 |
| Gold Quay Assets Limited (opens in a new tab)08848990Security record 2105621 | Satisfied | — | Fixed | 2014-05-20 |
| Hectagon Assets Limited (opens in a new tab)08849023Security record 2105625 | Satisfied | — | All Assets | 2014-05-20 |
| Millenium Assets Limited (opens in a new tab)03322219Security record 1040388 | Satisfied | — | Fixed | 2014-05-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.