Lenders & secured parties
Secured party
Lloyds Tsb Bank PLC : Capital Markets
21 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 |
|---|---|---|---|---|
| Mdl Developments Limited (opens in a new tab)01556329Security record 500824 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H BORROWER EACH CHARGOR AND/OR ANY OTHER MEMBER OF THE RESTRICTED GROUP TO THE C HARGEE AS TRUSTEE AND AGENT FOR THE SECU RED PARTIES (THE "AGENT") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2004-12-10 |
| H & R Johnson Tiles Limited (opens in a new tab)00307859Security record 58869 | Satisfied | All monies | All Assets | 2003-12-22 |
| H & R Johnson Tiles Limited (opens in a new tab)00307859Security record 58870 | Satisfied | All monies | Property | 2003-12-22 |
| Norcros Estates Limited (opens in a new tab)00407403Security record 85147 | Satisfied | All monies | All Assets | 2003-12-22 |
| Norcros Group (Holdings) Limited (opens in a new tab)00566694Security record 139326 | Satisfied | All monies | All Assets | 2003-12-22 |
| Norcros Group (Holdings) Limited (opens in a new tab)00566694Security record 139327 | Satisfied | All monies | Unknown | 2003-12-22 |
| Norcros Group (Holdings) Limited (opens in a new tab)00566694Security record 139328 | Satisfied | All monies | Property | 2003-12-22 |
| Norcros PLC (opens in a new tab)03691883Security record 1189480 | Satisfied | All monies | Unknown | 2003-12-22 |
| Norcros Industry (International) Limited (opens in a new tab)00308999Security record 59177 | Satisfied | All monies | All Assets | 2003-12-22 |
| Norcros Industry (International) Limited (opens in a new tab)00308999Security record 59178 | Satisfied | All monies | Shares | 2003-12-22 |
| Triton PLC (opens in a new tab)01211050Security record 377928 | Satisfied | All monies | All Assets | 2003-12-22 |
| Norcros Developments Limited (opens in a new tab)01313542Security record 416774 | Satisfied | All monies | All Assets | 2003-12-22 |
| Norcros Developments Limited (opens in a new tab)01313542Security record 416775 | Satisfied | All monies | Property | 2003-12-22 |
| Norcros PLC (opens in a new tab)03691883Security record 1189481 | Satisfied | All monies | All Assets | 2003-12-22 |
| Lincolnshire Properties (Norfolk Street) Limited (opens in a new tab)03485279Security record 1103410 | Satisfied | All monies | All Assets | 2003-12-22 |
| Stonechester (Stoke) Limited (opens in a new tab)03662866Security record 1181172 | Satisfied | All monies | All Assets | 2003-12-22 |
| Macdermid Autotype Limited (opens in a new tab)00192795Security record 32620 | Satisfied | All monies | All Assets | 2003-12-22 |
| Torex Retail Solutions (UK) Limited (opens in a new tab)02168644Security record 688163 | Satisfied | All monies | All Assets | 2001-09-18 |
| Torex Retail Solutions (UK) Limited (opens in a new tab)02168644Security record 688162 | Satisfied | ALL PRESENT AND FUTURE MONEYS DEBTS AND LIABILITIES DUE OWING OR INCURRED BY ANY CHARGOR TO ANY SECURED PARTY UNDER OR I N CONNECTION WITH ANY SECURED DOCUMENT ( AS DEFINED) | All Assets | 2001-01-03 |
| Virgin Active Management Limited (opens in a new tab)02353684Security record 741168 | Satisfied | All monies | All Assets | 1999-11-10 |
| Virgin Active Health Clubs Limited (opens in a new tab)01395346Security record 445558 | Satisfied | All monies | All Assets | 1999-11-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.