Lenders & secured parties
Secured party
First Interstate Capital Markets Limited
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 |
|---|---|---|---|---|
| Dencora Securities Limited (opens in a new tab)01109003Security record 344139 | Satisfied | All monies | Floating | 1987-12-18 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344138 | Satisfied | STERLING POUNDS 12500000 AND ALL OTHER M ONIES DUE OR TO BE COME DUE FROM THE COM PANY, TO THE CHAGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 16 OCT 1985. | Floating | 1987-12-04 |
| Town Centre Securities PLC (opens in a new tab)00623364Security record 160463 | Satisfied | All monies | Property | 1986-04-02 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344055 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATE 16-10-85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344056 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16-10-85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344060 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM THE DEBT OR TO THE CHARGES UNDER THE TERMS OF A L OAN AGREEMENT DATED 16-10-85 | Floating | 1985-10-29 |
| Spaulding And Holmes Limited (opens in a new tab)00527519Security record 123807 | Satisfied | STERLING POUNDS 10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 16/10/85. | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344047 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ORE UP DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 16/10/85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344049 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENTS DATED 16/10/85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344050 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE RO TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16/10/85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344053 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATD 16-10-85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344054 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FORM DENCORA PC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16-10-85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344059 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS OR TO BECOME DUE FROM THE DBTOR TO THE CHARGEE UNDER THE TERMS OF A LOAN A GREEMENT DATED 16-10-85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344048 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE RO TO BECOME DUE FROM DENCORA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16/10/85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344051 | Satisfied | STERLING POUNDS 10000000 AND ALL TOHER M ONEYS DUE OR TO BECOME DUE FROM DONCOTA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16/10/85 | Floating | 1985-10-29 |
| Dencora Securities Limited (opens in a new tab)01109003Security record 344052 | Satisfied | STERLING POUNDS 10000000 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM DONCOTA PLC TO THE CHARGEES UNDER THE TERMS OF A LOAN AGREEMENT DATED 16-10-85 | Floating | 1985-10-29 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.