Lenders & secured parties
Secured party
Abn Amro Trustees Limited
19 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 |
|---|---|---|---|---|
| Newgate Funding PLC (opens in a new tab)05713910Security record 1692227 | Outstanding | All monies | Fixed | 2006-04-07 |
| Newgate Funding Holdings Limited (opens in a new tab)05717020Security record 1692726 | Outstanding | All monies | Unknown | 2006-04-07 |
| Beadtrek Limited (opens in a new tab)04735372Security record 1504090 | Outstanding | All monies | All Assets | 2003-12-05 |
| Ranmia Limited (opens in a new tab)04735363Security record 1504087 | Outstanding | All monies | All Assets | 2003-12-05 |
| Laudico Limited (opens in a new tab)04735295Security record 1504084 | Outstanding | All monies | All Assets | 2003-12-05 |
| Premiertel PLC (opens in a new tab)04735431Security record 1504108 | Outstanding | All monies | Floating | 2003-12-05 |
| Lardpam Limited (opens in a new tab)04735449Security record 1504109 | Outstanding | All monies | Floating | 2003-12-05 |
| Alerun Limited (opens in a new tab)04735306Security record 1504085 | Outstanding | All monies | Property | 2003-12-05 |
| 06023395 (opens in a new tab)06023395Security record 1744585 | Satisfied | All monies | Fixed | 2007-04-04 |
| 06022983 (opens in a new tab)06022983Security record 1744496 | Satisfied | All monies | Fixed | 2007-04-04 |
| 05458857 (opens in a new tab)05458857Security record 1647747 | Satisfied | All monies | Property | 2005-10-31 |
| Hercules Property UK Limited (opens in a new tab)03646282Security record 1177407 | Satisfied | All monies | Property | 2005-10-14 |
| Equitable Life Assurance Society,(The) (opens in a new tab)00037038Security record 4596 | Satisfied | All monies | Property | 2005-10-14 |
| Hercules Property UK Limited (opens in a new tab)03646282Security record 1177405 | Satisfied | All monies | Property | 2005-10-12 |
| Equitable Life Assurance Society,(The) (opens in a new tab)00037038Security record 4594 | Satisfied | All monies | Property | 2005-10-12 |
| Dawnay, Day Properties Limited (opens in a new tab)02123094Security record 675248 | Satisfied | All monies | Shares | 2005-05-12 |
| Prologis Keresley Limited (opens in a new tab)03958987Security record 1289502 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY TRUS TEE UNDER THE LEGAL ASSETCO GUARANTEE AN D THE DEBENTURE OR ANY MORTGAGE ON ANY A CCOUNT WHATSOEVER. SUBJECT TO THE LIMITS SET OUT IN CLAUSE 2.2 OF THE LEGAL ASSE TCO GUARANTEE, THE LEGAL ASSETCO GUARANT OR SHALL PAY TO THE SECURITY TRUSTEE WHE N DUE AND PAYABLE EVERY SUM AT ANY TIME OWING DUE OR INCURRED BY THE LEGAL ASSET CO GUARANTOR TO THE SECURITY TRUSTEE IN RESPECT OF ANY SUCH LIABILITIES | All Assets | 2001-12-18 |
| Prologis Keresley Limited (opens in a new tab)03958987Security record 1289501 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY TRUS TEE UNDER THE LEGAL ASSETCO GUARANTEE AN D THE DEBENTURE OR ANY MORTGAGE ON ANY A CCOUNT WHATSOEVER. SUBJECT TO THE LIMITS SET OUT IN CLAUSE 2.2 OF THE LEGAL ASSE TCO GUARANTEE, THE LEGAL ASSETCO GUARANT OR SHALL PAY TO THE SECURITY TRUSTEE WHE N DUE AND PAYABLE EVERY SUM AT ANY TIME OWING DUE OR INCURRED BY THE LEGAL ASSET CO GUARANTOR TO THE SECURITY TRUSTEE IN RESPECT OF ANY SUCH LIABILITIES | All Assets | 2001-12-18 |
| Teal Corby Limited (opens in a new tab)04216209Security record 1366580 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY TRUS TEE UNDER THE LEGAL ASSETCO GUARANTEE AN D THE DEBENTURE OR ANY MORTGAGE ON ANY A CCOUNT WHATSOEVER. SUBJECT TO THE LIMITS SET OUT IN CLAUSE 2.2 OF THE LEGAL ASSE TCO GUARANTEE, THE LEGAL ASSETCO GUARANT OR SHALL PAY TO THE SECURITY TRUSTEE WHE N DUE AND PAYABLE EVERY SUM AT ANY TIME OWING DUE OR INCURRED BY THE LEGAL ASSET CO GUARANTOR TO THE SECURITY TRUSTEE IN RESPECT OF ANY SUCH LIABILITIES | All Assets | 2001-12-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.