Lenders & secured parties
Secured party
Bayerische Hypotheken-Und Wechsel-Bank AG
17 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 |
|---|---|---|---|---|
| Heron Property Corporation Limited (opens in a new tab)01487444Security record 479227 | Outstanding | All monies | Shares | 1997-10-03 |
| Pillar Hercules No.2 Limited (opens in a new tab)02839069Security record 882539 | Satisfied | All monies | Property | 1998-04-15 |
| Pillar Hercules No.2 Limited (opens in a new tab)02839069Security record 882537 | Satisfied | All monies | Property | 1998-03-25 |
| Pillar Hercules No.2 Limited (opens in a new tab)02839069Security record 882536 | Satisfied | All monies | Unknown | 1998-03-20 |
| Pillarstore Limited (opens in a new tab)02850422Security record 886156 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY AND ALL OR ANY OF THE OTHER CO MPANIES NAMED THEREIN TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND THE BAN KS AND/OR THE OTHER FINANCE PARTIES (AS DEFINED IN THE CREDIT AGREEMENT) UNDER O R PURSUANT TO THE CREDIT AGREEMENT AND A NY FINANCE DOCUMENTT REFERRED TO THEREIN | Unknown | 1997-05-22 |
| Luna Pictures Limited (opens in a new tab)03199703Security record 999035 | Satisfied | All monies | Unknown | 1997-04-08 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804994 | Satisfied | All monies | Property | 1997-03-03 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804991 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT 0 INCLUDING INTEREST, COST, CHARGES, FEE S, EXPENSES AND OTHERS OF EACH OF THE CO MPANY AND EMITINCOME (NO.2) LIMITED TO T HE CHARGEE UNDER OR PURSUANT TO A CREDIT AGREEMENT DATED 20 DECEMBER 1996 AMONGS T THE COMPANY, THE SAID EMITINCOME (NO.2 ) LIMITED AND THE BANK | Property | 1997-03-03 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804988 | Satisfied | All monies | Unknown | 1997-02-20 |
| Parham Investment Limited (opens in a new tab)02383522Security record 748193 | Satisfied | All monies | Property | 1997-01-09 |
| Beaulieu Property Management Limited (opens in a new tab)02533739Security record 782178 | 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 DEFIN ED) | Shares | 1997-01-08 |
| Parham Investment Limited (opens in a new tab)02383522Security record 748190 | Satisfied | All monies | Unknown | 1996-12-30 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310260 | Satisfied | All monies | Property | 1995-08-14 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310259 | Satisfied | All monies | Unknown | 1995-08-05 |
| Stadium Welton Limited (opens in a new tab)01411819Security record 453103 | Satisfied | All monies | Fixed | 1995-08-02 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610379 | Satisfied | All monies | Property | 1994-07-19 |
| Stadium Welton Limited (opens in a new tab)01411819Security record 453093 | Satisfied | All monies | Property | 1993-04-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.