Lenders & secured parties
Secured party
Natwest Leasing Industries 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 |
|---|---|---|---|---|
| Orange Personal Communications Services Limited (opens in a new tab)02178917Security record 691735 | Outstanding | All monies | Unknown | 1998-08-19 |
| Orange Personal Communications Services Limited (opens in a new tab)02178917Security record 691726 | Outstanding | All monies | Unknown | 1995-12-29 |
| Humberland Limited (opens in a new tab)02949541Security record 917592 | Satisfied | All monies | Property | 1998-10-06 |
| Ttep Shb Ltd (opens in a new tab)02571241Security record 793084 | Satisfied | All monies | Property | 1998-10-06 |
| Orange Personal Communications Services Limited (opens in a new tab)02178917Security record 691736 | Satisfied | All monies | Unknown | 1998-09-11 |
| Humberland Limited (opens in a new tab)02949541Security record 917589 | Satisfied | All monies | Unknown | 1996-12-09 |
| Humberland Limited (opens in a new tab)02949541Security record 917590 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY PURSUANT TO THE TERMS OF TH E PHASE 1 LEASE THE PHASE 1 ANCILLARY AG REEMENTS THE PHASE 11 LEASE AND THE PHAS E 11 ANCILLARY AGREEMENTS | Property | 1996-12-09 |
| Humberland Limited (opens in a new tab)02949541Security record 917591 | Satisfied | All monies | Unknown | 1996-12-09 |
| Humberland Limited (opens in a new tab)02949541Security record 917588 | Satisfied | All monies | Property | 1996-12-09 |
| Ttep Shb Ltd (opens in a new tab)02571241Security record 793080 | Satisfied | All monies | Unknown | 1996-12-09 |
| Ttep Shb Ltd (opens in a new tab)02571241Security record 793081 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY AND HUMBERLAND LIMITED TO T HE CHARGEE PURSUANT TO THE TERMS OF THE LEASE AGREEMENT DATED 22/9/94 AS AMENDED AND RESTATED BY AN AGREEMENT DATED 21/1 1/96 AND THE SECURITY DOCUMENTS (AS DEFI NED) | Unknown | 1996-12-09 |
| Ttep Shb Ltd (opens in a new tab)02571241Security record 793083 | Satisfied | All monies | Unknown | 1996-12-09 |
| Ttep Shb Ltd (opens in a new tab)02571241Security record 793082 | Satisfied | All monies | Property | 1996-12-09 |
| Ttep Shb Ltd (opens in a new tab)02571241Security record 793077 | Satisfied | All monies | All Assets | 1994-10-11 |
| Humberland Limited (opens in a new tab)02949541Security record 917585 | Satisfied | THE "SECURED OBLIGATIONS" DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR HUMBER PO WER LIMITED TO THE CHARGEE UNDER THE TER MS OF THE LEASE DATED 22ND SEPTEMBER 199 4 AND THE ANCILLARY AGREEMENTS (AS DEFIN ED IN THE LEASE) | Unknown | 1994-10-11 |
| Ttep Shb Ltd (opens in a new tab)02571241Security record 793078 | Satisfied | THE "SECURED OBLIGATIONS" DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR HUMBERLAN D LIMITED TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 22ND SEPTEMBER 1994 AND THE ANCILLARY AGREEMENTS (AS DEFINED IN THE LEASE) | Unknown | 1994-10-11 |
| Humberland Limited (opens in a new tab)02949541Security record 917586 | Satisfied | All monies | All Assets | 1994-10-11 |
| Gdf Suez Teesside Limited (opens in a new tab)02464040Security record 765263 | Satisfied | All monies | Unknown | 1992-01-06 |
| Gdf Suez Teesside Limited (opens in a new tab)02464040Security record 765262 | Satisfied | All monies | Unknown | 1992-01-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.