Lenders & secured parties
Secured party
Deutsche Trustee Company Limited (Formerly Known As Bankers Trustee Company Limited)
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 |
|---|---|---|---|---|
| Barclays 1Cp Finance Leasing Limited (opens in a new tab)02251540Security record 713021 | Outstanding | All monies | Floating | 2006-02-08 |
| Cwcb Finance Leasing (Ds7B) Limited (opens in a new tab)03025274Security record 944514 | Outstanding | All monies | Floating | 2006-02-08 |
| Hqcb Properties (Hq5 (2)) Limited (opens in a new tab)04525202Security record 1455797 | Outstanding | All monies | Floating | 2002-11-06 |
| Hqcb Properties (Hq4 (2)) Limited (opens in a new tab)04525215Security record 1455806 | Outstanding | All monies | Floating | 2002-11-06 |
| Hqcb Properties (Hq3) Limited (opens in a new tab)04525220Security record 1455816 | Outstanding | All monies | Floating | 2002-11-06 |
| Welcome Break Holdings (1) Limited (opens in a new tab)04099287Security record 1332315 | Satisfied | All monies | Property | 2003-04-09 |
| Welcome Break Holdings (1) Limited (opens in a new tab)04099287Security record 1332314 | Satisfied | All monies | Unknown | 2003-04-08 |
| Welcome Break Holdings (1) Limited (opens in a new tab)04099287Security record 1332313 | Satisfied | All monies | Unknown | 2003-04-08 |
| Welcome Break Holdings (1) Limited (opens in a new tab)04099287Security record 1332316 | Satisfied | All monies | Unknown | 2003-04-08 |
| Welcome Break Holdings (1) Limited (opens in a new tab)04099287Security record 1332312 | Satisfied | All monies | Property | 2003-04-08 |
| Welcome Break Holdings (1) Limited (opens in a new tab)04099287Security record 1332311 | Satisfied | ALL MONEY AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM WBGL,THE OTHER BO RROWERS,THE PARENT,WB OWNERSHIP,THE COMP ANY,WB HOLDINGS 2 AND WB PROPERTY COMPAN Y OR ANY GUARANTOR TO THE CHARGEE OR ANY OF THE OTHER WB GROUP SECURED PARTIES U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E | Unknown | 2003-04-04 |
| Welcome Break Holdings (2) Limited. (opens in a new tab)04379574Security record 1417617 | Satisfied | ALL MONEY AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM WBGL,THE OTHER BO RROWERS,THE PARENT,WB OWNERSHIP,WB HOLDI NGS 1, THE COMPANY AND WB PROPERTY COMPA NY OR ANY GUARANTOR TO THE CHARGEE OR AN Y OF THE OTHER WB GROUP SECURED PARTIES UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE | Unknown | 2003-04-04 |
| Welcome Break Limited (opens in a new tab)01735476Security record 555796 | Satisfied | ALL MONEY AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM WBGL,ANY OTHER BO RROWER,THE PARENT OR ANY GUARANTOR TO TH E CHARGEE OR ANY OF THE OTHER WB GROUP S ECURED PARTIES UNDER THE TERMS OF THE AF OREMENTIONED INSTRUMENT CREATING OR EVID ENCING THE CHARGE | Property | 2003-04-04 |
| Canada Place Limited (opens in a new tab)03666325Security record 1182092 | Satisfied | All monies | Floating | 2002-11-06 |
| Cwcb Investments (Ds8) Limited (opens in a new tab)04525138Security record 1455742 | Satisfied | All monies | Floating | 2002-11-06 |
| Canary Wharf Investments (Ds8) Limited (opens in a new tab)04525147Security record 1455753 | Satisfied | All monies | Floating | 2002-11-06 |
| Cwcb Properties (Ds8) Limited (opens in a new tab)04525110Security record 1455704 | Satisfied | All monies | Floating | 2002-11-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.