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Lenders & secured parties

Secured party

Depfa Bank PLC

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
CompanyCharge statusRecorded amountCollateralRegistered
Transform Islington (Phase 1) Holdings Limited (opens in a new tab)06560345Security record 1815161OutstandingAll moniesAll Assets2008-07-17
Transform Islington (Phase 1) Limited (opens in a new tab)06366209Security record 1785778OutstandingAll moniesAll Assets2008-07-17
Solihull Bsf Schools (Holdings) Limited (opens in a new tab)05957562Security record 1732458OutstandingAll moniesAll Assets2007-05-10
Solihull Bsf Schools Limited (opens in a new tab)05955463Security record 1732128OutstandingAll moniesAll Assets2007-05-10
Elgin Education (Forfar & Carnoustie) Limited (opens in a new tab)SC304795Security record 3229285OutstandingAll moniesAll Assets2006-12-04
Elgin Education (Forfar & Carnoustie) Holdings Limited (opens in a new tab)SC304794Security record 3229281OutstandingAll moniesAll Assets2006-12-04
Elgin Education (Forfar & Carnoustie) Holdings Limited (opens in a new tab)SC304794Security record 3229282OutstandingAll moniesFixed2006-12-04
Elgin Education (Forfar & Carnoustie) Limited (opens in a new tab)SC304795Security record 3229286OutstandingAll moniesFixed2006-12-04
Eastbury Park (Holdings) Limited (opens in a new tab)05839839Security record 1713136OutstandingAll moniesFloating2006-08-01
Birmingham Healthcare Services Limited (opens in a new tab)04507439Security record 1451221OutstandingAll moniesUnknown2005-02-07
East Renfrewshire Schools Limited (opens in a new tab)SC265495Security record 3218619OutstandingAll moniesAll Assets2004-12-17
East Renfrewshire Schools (Holdings) Limited (opens in a new tab)SC263678Security record 3218100OutstandingAll moniesAll Assets2004-12-17
East Renfrewshire Schools (Holdings) Limited (opens in a new tab)SC263678Security record 3218101OutstandingAll moniesFixed2004-12-17
East Renfrewshire Schools Limited (opens in a new tab)SC265495Security record 3218620OutstandingAll moniesFixed2004-12-17
Birmingham Healthcare Services (Holdings) Limited (opens in a new tab)04428830Security record 1431681OutstandingAll moniesShares2002-12-24
Birmingham Healthcare Services (Holdings) Limited (opens in a new tab)04428830Security record 1431682OutstandingAll moniesFloating2002-12-24
Birmingham Healthcare Services Limited (opens in a new tab)04507439Security record 1451220OutstandingAll moniesAll Assets2002-12-24

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.