Lenders & secured parties
Secured party
Bhf-Bank AG (The "Agent")
16 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 |
|---|---|---|---|---|
| Medina Finance Limited (opens in a new tab)02662029Security record 820650 | Outstanding | All monies | All Assets | 1999-07-16 |
| 03462673 (opens in a new tab)03462673Security record 1097267 | Outstanding | IN FAVOUR OF BHF-BANK AG (THE "AGENT") A LL OR ANY OF THE PRESENT OR FUTURE, ACTU AL OR CONTINGENT OBLIGATIONS OR LIABILIT IES: (A) OF EUROPEAN LAND (FOUR SURPLUS SITES) LIMITED OWED OR EXPRESED TO BE OW ED TO THE AGENT AND/OR THE BENEFICIARIES (MEANING EACH OF THE AGENT, THE BANKS A ND ANY HEDGE COUNTERPARTY) UNDER ANY FIN ANCE DOCUMENT (AS DEFINED); (B) OF CAMPD EN HILL (CAMPUS) LIMITED OWED OR EXPRESS ED TO BE OWED TO THE AGENT AND/OR THE BE NEFICIARIES (MEANING EACH OF THE AGENT, THE BANKS AND ANY HEDGE COUNTERPARTY) UN DER ANY SECURITY DOCUMENT (AS DEFINED), INCLUDING IN THE CASE OF (A) ABOVE ANYTH ING WHICH WOULD BE AN OBLIGATION OR LIAB ILITY BUT FOR THE FACT THAT IT IS UNENFO RCEABLE BUT WHICH, FOR CLARITY, DOES NOT INCLUDE ANY LIABILITY OF 552 KINGS ROAD LIMITED | Floating | 1998-01-13 |
| 03462654 (opens in a new tab)03462654Security record 1097234 | Outstanding | IN FAVOUR OF BHF-BANK AG (THE "AGENT") A LL OR ANY OF THE PRESENT OR FUTURE, ACTU AL OR CONTINGENT OBLIGATIONS OR LIABILIT IES OF THE COMPANY OWED OR EXPRESSED TO BE OWED TO THE AGENT AND/OR THE BENEFICI ARIES (MEANING EACH OF THE AGENT, THE BA NKS AND ANY HEDGE COUNTERPARTY) UNDER AN Y FINANCE DOCUMENTS (AS DEFINED) | Floating | 1998-01-13 |
| Park Tower Hotel Limited (The) (opens in a new tab)01009626Security record 300690 | Satisfied | All monies | Property | 2000-04-27 |
| Drift Properties Limited (opens in a new tab)00709849Security record 195254 | Satisfied | All monies | Fixed | 2000-04-27 |
| Fairhold Homes (No.2) Limited (opens in a new tab)03387573Security record 1058379 | Satisfied | All monies | All Assets | 1999-12-09 |
| Drift Properties Limited (opens in a new tab)00709849Security record 195253 | Satisfied | All monies | Fixed | 1999-01-12 |
| Park Tower Hotel Limited (The) (opens in a new tab)01009626Security record 300689 | Satisfied | All monies | All Assets | 1999-01-12 |
| 03462654 (opens in a new tab)03462654Security record 1097240 | Satisfied | IN FAVOUR OF BHF-BANK AG IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE B ENEFICIARIES ALL OR ANY OF THE PRESENT O R FUTURE, ACTUAL OR CONTINGENT OBLIGATIO NS OR LIABILITIES OF THE COMPANY OWED OR EXPRESSED TO BE OWNED TO THE AGENT AND/ OR THE BENEFICIARIES UNDER ANY FINANCE D OCUMENTS | Unknown | 1998-03-19 |
| 03462654 (opens in a new tab)03462654Security record 1097239 | Satisfied | IN FAVOUR OF BHF-BANK AG IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE B ENEFICIARIES ALL OR ANY OF THE PRESENT O R FUTURE, ACTUAL OR CONTINGENT OBLIGATIO NS OR LIABILITIES OF THE COMPANY OWED OR EXPRESSED TO BE OWNED TO THE AGENT AND/ OR THE BENEFICIARIES UNDER ANY FINANCE D OCUMENTS | Floating | 1998-03-19 |
| Scotdean Limited (opens in a new tab)02861371Security record 890483 | Satisfied | ALL OR ANY OF THE PRESENT OR FUTURE, ACT UAL OR CONTINGENT OBLIGATIONS OR LIABILI TIES OF THE COMPANY TO THE CHARGEE UNDER ANY FINANCE DOCUMENTS INCLUDING THE GUA RANTEE | Property | 1997-12-19 |
| Threshing Limited (opens in a new tab)02541381Security record 784271 | Satisfied | ALL OR ANY OF THE PRESENT OR FUTURE, ACT UAL OR CONTINGENT OBLIGATIONS OR LIABILI TIES OF THE COMPANY TO THE CHARGEE UNDER ANY FINANCE DOCUMENTS INCLUDING THE GUA RANTEE | Floating | 1997-12-19 |
| Brentdale Limited (opens in a new tab)03140274Security record 979959 | Satisfied | ALL OR ANY OF THE PRESENT OR FUTURE, ACT UAL OR CONTINGENT OBLIGATIONS OR LIABILI TIES OF THE COMPANY TO THE CHARGEE UNDER ANY FINANCE DOCUMENTS INCLUDING THE GUA RANTEE | Floating | 1997-12-19 |
| Eagle One Limited (opens in a new tab)01702241Security record 546372 | Satisfied | All monies | Fixed | 1997-11-14 |
| Minerva Corporation Limited (opens in a new tab)02176408Security record 690151 | Satisfied | All monies | Shares | 1996-07-31 |
| Minerva Corporation Limited (opens in a new tab)02176408Security record 690152 | Satisfied | All monies | Floating | 1996-07-31 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.