Lenders & secured parties
Secured party
Commercial Union Assurance Company PLC
273 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 |
|---|---|---|---|---|
| Creative Print Group Limited (opens in a new tab)01227806Security record 383000 | Outstanding | All monies | Unknown | 1998-12-11 |
| Matheson & Co.,Limited (opens in a new tab)00100295Security record 15871 | Outstanding | All monies | Unknown | 1997-08-19 |
| Jeffery Sinjon And Associates Limited (opens in a new tab)01338911Security record 425378 | Outstanding | All monies | Unknown | 1993-02-16 |
| Wizard Investments Limited (opens in a new tab)01634096Security record 525410 | Outstanding | £80,000 | Unknown | 1991-08-08 |
| Wizard Investments Limited (opens in a new tab)01634096Security record 525408 | Outstanding | All monies | Unknown | 1991-07-23 |
| Marelli Automotive Systems UK Limited (opens in a new tab)02147831Security record 682540 | Outstanding | All monies | Unknown | 1990-02-28 |
| Whitbread Investment Company Limited (opens in a new tab)00562422Security record 137354 | Outstanding | £15,000000 7-12% STEPPED INTEREST SEC OND DEBENTURE STOCK 2010 OF THE COMPANY AND INTEREST THEREON & ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED | Floating | 1985-12-23 |
| Ross Marketing And Sales Limited (opens in a new tab)01170686Security record 363909 | Outstanding | £225,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 1985-12-20 |
| Lower Mills Industrial Estate Limited (opens in a new tab)SC040637Security record 3129074 | Outstanding | All monies | Unknown | 1983-12-23 |
| S.k. Hand Tools Manchester Limited (opens in a new tab)01244263Security record 390099 | Outstanding | £50,000 | All Assets | 1982-10-15 |
| S.k. Hand Tools Manchester Limited (opens in a new tab)01244263Security record 390098 | Outstanding | £100,000 | All Assets | 1982-07-08 |
| Hopeholm Trust Limited (opens in a new tab)00386999Security record 79192 | Outstanding | £50,000 | Property | 1981-07-16 |
| British Alcan Primary And Recycling Limited (opens in a new tab)00644321Security record 170262 | Outstanding | FOR SECURING DEBENTURE STOCK OF A LOAN ALUMINUM (UK) LIMITED AMOUNTING TO £6,328,000 | All Assets | 1978-09-18 |
| Carpets International Overseas Limited (opens in a new tab)00526509Security record 123412 | Outstanding | FOR SECURING AN INCREASE IN THE RATE OF INTEREST PAYABLE ON DEBENTURE STOCK OF C ARPETS INTERNATIONAL LTD SECURED BY A TR UST DEED DATED 13 DECEMBER 1966 AND DEED S SUPPLEMENTAL THERETO. WAS REGISTERED P ERSUANT TO SECT 95 OF THE COMPANIES ACT 1948 ON THE 15/2/77. | All Assets | 1977-02-15 |
| Kenny & Reynolds Limited (opens in a new tab)00686483Security record 186029 | Outstanding | All monies | Unknown | 1975-02-27 |
| United Biscuits (Leasing) Limited (opens in a new tab)SC049995Security record 3132939 | Outstanding | SEE COL (2) OF DOC 9 | All Assets | 1972-05-18 |
| Eccleshare Limited (opens in a new tab)00448419Security record 97295 | Outstanding | £42,500 DUE FROM ECCLESHORE CONSTRUCTION GROUP SERVICES LTD. | Property | 1971-08-05 |
| A.s.orr & Co. Limited (opens in a new tab)00068424Security record 10686 | Outstanding | £12,323,906 DEBENTURE STOCK OF CARRIN GTON VIYELLA LTD | Floating | 1971-06-04 |
| William Hollins Spinners Limited (opens in a new tab)00084812Security record 13560 | Outstanding | TRUST DEED FOR SECURING £12,323,906 D EBENTURE STOCK OF CORINGTON VIYELLA LTD | Floating | 1971-06-04 |
| J. Chadwick & Co., Limited (opens in a new tab)00517829Security record 119377 | Outstanding | £12,323,906 DEBENTURE STOCK OF CARRIN GTON VIGELLA LTD | All Assets | 1971-06-04 |
| Diamonds Of Crewe Limited (opens in a new tab)00833107Security record 239248 | Outstanding | NO AMOUNT SECURED | All Assets | 1971-06-04 |
| John Thompson Cochran Limited (opens in a new tab)SC012628Security record 3116822 | Outstanding | All monies | All Assets | 1970-01-20 |
| John Thompson Cochran Limited (opens in a new tab)SC012628Security record 3116821 | Outstanding | £1,500,000 DEBENTURE STOCK 1989/94 & ANY OTHER MONEYS INTENDED TO BE SECURED BY THE SAID DEED | All Assets | 1969-08-15 |
| John Thompson (Design & Contracting Division)Limited (opens in a new tab)00152335Security record 23830 | Outstanding | 1500000 DEBENTURE STOCK OF JOHN THOMPSON LTD. | All Assets | 1969-08-06 |
| William Crawford & Sons, Limited (opens in a new tab)SC013243Security record 3116924 | Outstanding | SEE COL (2) OF DOC 110 | All Assets | 1968-11-26 |
| Macfarlane, Lang & Company, Limited (opens in a new tab)SC005676Security record 3115639 | Outstanding | All monies | All Assets | 1968-11-26 |
| United Biscuits (Properties) Limited. (opens in a new tab)SC002948Security record 3115009 | Outstanding | All monies | All Assets | 1968-08-16 |
| William Crawford & Sons, Limited (opens in a new tab)SC013243Security record 3116923 | Outstanding | All monies | All Assets | 1968-08-16 |
| Macfarlane, Lang & Company, Limited (opens in a new tab)SC005676Security record 3115638 | Outstanding | All monies | All Assets | 1968-08-16 |
| Hosiery Machine Building Company Limited(The) (opens in a new tab)00142823Security record 22047 | Outstanding | FOR SECURING £1,000,000 DEBENTURE STOCK OF G STIBBE & CO. LTD. | Floating | 1966-11-15 |
| Gillett Stephen & Company Limited (opens in a new tab)00116069Security record 18181 | Outstanding | FOR THE PURPOSE OF SECURING DEBENTURE ST OCK OF SEARS ENGINEERING LTD, AMOUNTING £10,000,000 | All Assets | 1966-10-20 |
| T.c. Harrison (Leasing Services) Limited (opens in a new tab)00314271Security record 60531 | Outstanding | FOR SECURING DEBENTURE STOCK OF PETERBO ROUGH MOTORS LTD A MOUNTIN G TO £250,000. | All Assets | 1966-10-04 |
| William Hollins Spinners Limited (opens in a new tab)00084812Security record 13558 | Outstanding | DEBENTURE STOCK OF VIYELLA INTERNATIONAL LTD. AMOUNTING TO £3,796,676 | Floating | 1966-01-26 |
| William Hollins Spinners Limited (opens in a new tab)00084812Security record 13557 | Outstanding | TRUST DEED FOR SECURING £2851974 DEBE NTURE STOCK OF VIYELLA INDUSTRIAL LTD. | Unknown | 1965-09-27 |
| Travelers Management Limited (opens in a new tab)00972175Security record 284876 | Satisfied | THE OBLIGATIONS OF THE TENANT TO PAY THE RENTS RESERVED BY THE LEASE AND TO PERF ORM AND OBSERVE THE COVENANTS AND CONDIT IONS ON THE PART OF THE TENANT CONTAINED IN THE LEASE (AS DEFINED) | Unknown | 1999-04-21 |
| Intercounty Properties Limited (opens in a new tab)02367409Security record 744673 | Satisfied | All monies | Property | 1997-11-15 |
| Managed Networks Limited (opens in a new tab)02709953Security record 836278 | Satisfied | All monies | Unknown | 1995-11-08 |
| 01190207 (opens in a new tab)01190207Security record 369903 | Satisfied | All monies | All Assets | 1992-12-17 |
| Rigby Metal Components Limited (opens in a new tab)02387899Security record 749422 | Satisfied | All monies | All Assets | 1992-12-17 |
| Morganite Crucible Limited (opens in a new tab)02133533Security record 678420 | Satisfied | All monies | All Assets | 1992-12-17 |
| North East Estates Limited (opens in a new tab)01504415Security record 484460 | Satisfied | £50,000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 29/6/87 | Unknown | 1992-05-15 |
| Wilson Connolly Investments Limited (opens in a new tab)00385082Security record 78905 | Satisfied | £1,000,000 7 1/2% DEBENTURE STOCK 1990/9 5 WILSON (CONNOLLY) HOLDING PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY A TRUST DEED DATED 28 FEBRUARY 1966 | Unknown | 1991-12-30 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680087 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW KNOWN AS BHS PLC) AND THE TRUS TEE AND DEEDS SUPPLEMENTAL THERETO. | Property | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680095 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW K/A BHS PLC) AND THE TRUSTEES AND DEEDS SUPPLEMENTAL THERETO | Property | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680088 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED D/D 10/2/6 0 MADE BETWEEN BRITISH HOME STORES LIMIT ED (NOW K/A BHS PLC) AND THE TRUSTEE AND DEEDS SUPPLEMENTAL THERETO. | Property | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680090 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED D/D 10/2/6 0 MADE BETWEEN BRITISH HOME STORES LIMIT ED (NOW K/A BHS PLC) AND THE TRUSTEE AND DEEDS SUPPLEMENTAL THERETO. | Property | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680089 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED D/D 10/2/6 0 MADE BETWEEN BRITISH HOME STORES LIMIT ED (NOW K/A BHS PLC) AND THE TRUSTEE AND DEEDS SUPPLEMENTAL THERETO. | Property | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680097 | Satisfied | THE PRINCIPAL MONEYS AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO COMMERCIAL UNION ASSURANCE COMPANY LT D("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10 FEBRUARY 1960 M ADE BETWEEN BRITISH HOME STORES LIMITED (NOW KNOWN AS BHS PLC) AND THE TRUSTEE A ND DEEDS SUPPLEMENTAL THERETO | Property | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680093 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW K/A BHS PLC) AND THE TRUSTEES AND DEEDS SUPPLEMENTAL THERETO | Unknown | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680092 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW K/A BHS PLC) AND THE TRUSTEES AND DEEDS SUPPLEMENTAL THERETO | Property | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680091 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED D/D 10/2/6 0 MADE BETWEEN BRITISH HOME STORES LIMIT ED (NOW K/A BHS PLC) AND THE TRUSTEE AND DEEDS SUPPLEMENTAL THERETO. | Property | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680096 | Satisfied | THE PRINCIPAL MONEYS AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO COMMERCIAL UNION ASSURANCE PLC ("THE TRUSTEE") INTENDED TO BE SECURED BY A TR UST DEED DATED 10 FEBRUARY 1960 MADE BET WEEN BRITISH HOME STORES LIMITED (NOW KN OWN AS AS BHS PLC) AND THE TRUSTEE AND D EEDS SUPPLEMENTAL THERETO | Property | 1990-04-17 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680094 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ("THE TRUSTEE") INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2 /60 MADE BETWEEN BRITISH HOME STORES LIM ITED (NOW K/A BHS PLC) AND THE TRUSTEES AND DEEDS SUPPLEMENTAL THERETO | Property | 1990-04-17 |
| North East Estates Limited (opens in a new tab)01504415Security record 484455 | Satisfied | All monies | Unknown | 1990-02-23 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680086 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT ED 10/2/60 MADE BETWEEN BHS LIMITED (NOW BHS PLC) AND THE CHARGEE AND DEEDS SUPP LEMENTAL THERETO. | Property | 1990-01-25 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680085 | Satisfied | THE PRINCIPAL MONIES AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INTENDED TO BE SECURED BY A TRUST DEED DATED 10/2/60 MADE BETWEE N BHS LIMITED (NOW BLS PLC) AND THE CHAR GEE AND DEEDS SUPPLEMENTAL THERETO. | Property | 1990-01-25 |
| P&O Property Holdings Limited (opens in a new tab)00282161Security record 52598 | Satisfied | £2,700,000. | Unknown | 1989-12-20 |
| Thermal Ceramics UK Limited (opens in a new tab)00890443Security record 256993 | Satisfied | THE PRINCIPAL AMOUNT OF THE STOCK OUTSTA NDING (BEING £4,295,500) AND ALL OTHE R MONEYS PAYABLE TO THE CHARGEE UNDER OR PURSUANT TO THE TRUST DEED DATED 31/12/ 71 AND THE SUPPLEMENTAL TRUST DEEDS DATE D 29/12/72, 31/8/73 AND 29/10/84 AND THE CHARGE | All Assets | 1989-12-20 |
| Kounnis Group Limited (opens in a new tab)01482299Security record 477868 | Satisfied | All monies | Unknown | 1989-10-30 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680084 | Satisfied | THE PRINCIPAL MONEYS PREMIUMS AND ALL OT HER MONEYS INTENDED TO BE SECURED BY A T RUST DEED DATED 10 2 60 AND SUPPLEMENTAL TRUST DEEDS DATED 12 4 61, 23 3 66, 23 3 67, AND 21 3 88 DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THIS CH ARGE | Property | 1989-10-25 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680079 | Satisfied | THE PRINCIPAL MONEYS AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT E 10/2/60, MADE BETWEEN BRITISH HOME STO RES (BHS PLC) AND COMMERICAL UNION ASSUR ANCE LIMITED, AND DEEDS SUPPLEMENTAL THE RETO. | Property | 1989-09-14 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680082 | Satisfied | THE PRINCIPAL MONEYS AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT E 10/2/60, MADE BETWEEN BRITISH HOME STO RES (BHS PLC) AND COMMERCIAL UNION ASSUR ANCE LIMITED, AND DEEDS SUPPLEMENTAL THE RETO. | Property | 1989-09-14 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680081 | Satisfied | THE PRINCIPAL MONEYS AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT E 10/2/60, MADE BETWEEN BRITISH HOME STO RES (BHS PLC) AND COMMERCIAL UNION ASSUR ANCE LIMITED, AND DEEDS SUPPLEMENTAL THE REON. | Property | 1989-09-14 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680080 | Satisfied | THE PRINCIPAL MONEYS AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT E 10/2/60, MADE BETWEEN BRITISH HOME STO RES (BHS PLC) AND COMMERCIAL UNION ASSUR ANCE LIMITED, AND DEEDS SUPPLEMENTAL THE RETO. | Property | 1989-09-14 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680083 | Satisfied | THE PRINCIPAL MONEYS AND ALL OTHER MONEY S DUE FROM THE COMPANY TO THE CHARGEE IN TENDED TO BE SECURED BY A TRUST DEED DAT ED 10.2.60, MADE BETWEEN BRITISH HOME ST ORES LIMITED (BLS PLC) AND COMMERCIAL UN ION ASSURANCE LIMITED, AND DEEDS SUPPLEM ENTAL THERETO. | Property | 1989-09-14 |
| Wilson Connolly Investments Limited (opens in a new tab)00385082Security record 78903 | Satisfied | FOR FURTHER SECURING £738,000 8-1-4 P ER CENT OF DEBENTURE STOCK 1990/95 OF WI LSON (CONNOLLY)HOLDINGS PLC CONSTITUTED BY A TRUST DEED DATED 28/2/66 AND DEEDS SUPPLEMENTAL THERETO AND ALL OTHER MONEY S INTENDED TO BE SECURED BY THE TRUST DE EDS. | Unknown | 1989-08-23 |
| Wilson (UK) Investments Limited (opens in a new tab)01932622Security record 614064 | Satisfied | £1,050,000 | Property | 1989-08-16 |
| Shb Realisations Limited (opens in a new tab)00229606Security record 40386 | Satisfied | FOR SECURING £ 596,537 51/2 & FIRS T MORTGAGE DEBENTURE STOCK 1989-94 £ 952,866 61/2% MORTGAGE DEBENTURE STOCK 1989-94, AND £ 1,456,270 71/4% MORTG AGE DEBENTURE STOCK 1994-98 AND ALL MO NIES DUE OR TO BECOME DUE FROM THE COMP ANY AND/OR ALL OR ANY OF THE OTHER COMP ANIES NAMED THEREIN TO THE CHARGEE AS SE CURED BY THE PRINCIPAL DEED DATED 10TH F EBRUARY 1960. AND STOCKS SUPPLEMENTAL T HERETO | Unknown | 1989-08-14 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680078 | Satisfied | All monies | Unknown | 1989-08-14 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680076 | Satisfied | FOR SECURING THE PRINCIPAL MONEYS PREMIU MS AND ALL OTHER MONEYS INTENDED TO BE S ECURED BY THE TRUST DEED DATED 10/2/1960 AND DEEDS SUPPLEMENTAL THERETO | Unknown | 1989-07-21 |
| Shb Properties Realisations Limited (opens in a new tab)02139762Security record 680077 | Satisfied | FOR SECURING £2,000,000 5 1/2% MORTGA GE DEBENTURE STOCK 1984/1994 UNDER THE T ERMS OF A TRUST DEED DATED 10/2/1960 AND DEEDS SUPPLEMENTAL THERETO. | Unknown | 1989-07-21 |
| Ub Group Limited (opens in a new tab)SC064218Security record 3140493 | Satisfied | All monies | All Assets | 1989-06-29 |
| Mothercare PLC. (opens in a new tab)01950509Security record 619670 | Satisfied | FOR SECURING THE PRINCIPAL AMOUNT OF THE STOCK AND INTEREST THEREON AND ALL OTHE R MONEYS SECURED BY OR PAYABLE UNDER OR PURSUANT TO THE PRINCIPAL TRUST DEED DAT ED 31/1/86 FOR THE TIME BEING. | Unknown | 1989-04-10 |
| Agl Realisations Limited (opens in a new tab)00237511Security record 42546 | Satisfied | All monies | Property | 1988-11-14 |
| Wilson Connolly Investments Limited (opens in a new tab)00385082Security record 78901 | Satisfied | £1,000,000 7/1/2 DEBENTURE STOCK 1990 /95 | Property | 1988-05-04 |
| Deauville Securities Limited (opens in a new tab)01067007Security record 327631 | Satisfied | £2,940,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGES DATE D 20TH JANUARY 1984, 25TH JUNE 1986, 14T H NOVEMBER 1984 AND 22ND APRIL 1986 | Unknown | 1988-03-07 |
| Deauville Securities Limited (opens in a new tab)01067007Security record 327630 | Satisfied | All monies | Unknown | 1988-03-07 |
| Ocyt 3 Limited (opens in a new tab)00401642Security record 83371 | Satisfied | £2,036,054 7 1/2 PERCENT DEBENTURE ST OCK 1989/94 OF GLYNWED INTERNATIONAL PLC AND ALL OTHER MONEYS DUE OR TO BECOME D UE FROM THE COMPANY AND/OR GLYNWED STEEL S LIMITED TO COMMERCIAL UNION ASSURANCE COMPANY PLC UNDER OR PURSUANT TO THE SAI D FOURTH SUPPLEMENTAL TRUST DEED | All Assets | 1988-01-20 |
| Wilson (UK) Investments Limited (opens in a new tab)01932622Security record 614062 | Satisfied | £1,640,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1987-12-24 |
| North East Estates Limited (opens in a new tab)01504415Security record 484453 | Satisfied | All monies | Property | 1987-11-03 |
| Xpo Logistics Group Limited (opens in a new tab)01323949Security record 420524 | Satisfied | All monies | Unknown | 1987-10-16 |
| North East Estates Limited (opens in a new tab)01504415Security record 484451 | Satisfied | £225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE | Unknown | 1987-07-06 |
| North East Estates Limited (opens in a new tab)01504415Security record 484452 | Satisfied | £25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGEE INCL UDING THE PRINCIPAL AND OTHER MONIES PAY ABLE UNDER THE PRINCIPAL DEED D/D 23/12/ 86. | Property | 1987-07-06 |
| Westland Group PLC (opens in a new tab)00302632Security record 57713 | Satisfied | £2,595,707 7 3/4% DEBENTURE STOCK 198 7/92 AND £30,000,000 12 3/8% DEBENTUR E STOCK 2008 OF WESTLAND GROUP PLC AS DE FINED IN THE PRINCIPAL TRUST DEED DATED 4/7/83 AND DEBTS SUPPLEMENTAL THERETO | Floating | 1987-06-25 |
| Agustawestland Limited (opens in a new tab)00604352Security record 152555 | Satisfied | £2,595,707 7 3/4% DEBENTURE STOCK 1987/ 92 AND £30,000,000 12 3/8% DEBENTURE STO CK 2008 OF WESTLAND GROUP PLC AS DEFINED IN THE PRINCIPAL TRUST DEED DATED 4TH J ULY 1983 AND DEED SUPPLEMENTAL THERETO | All Assets | 1987-06-25 |
| Gkn Aerospace Services Limited (opens in a new tab)00355922Security record 71440 | Satisfied | £2,595,707 7 3/4% DEBENTURE STOCK 1987/ 92 AND £30,000,000 12 3/8% DEBENTURE ST OCK 2008 OF WESTLAND GROUP PLC AS DEFINE D IN THE PRINCIPAL TRUST DEED DATED 4/7/ 83 AND DEEDS SUPPLEMENTAL THERETO. | All Assets | 1987-06-25 |
| North East Estates Limited (opens in a new tab)01504415Security record 484450 | Satisfied | £550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE. | Property | 1987-01-09 |
| Mondelez UK Holdings & Services Limited (opens in a new tab)00052457Security record 7922 | Satisfied | £6,300,000 9% TRUST MORTGAGE DEBENTUR E STOCKS 1994/2004 DUE FROM THE COMPANY TO THE CHARGEE SECURED BY CHARGES DATED 8-12-82 AND 31-3-69 | Unknown | 1986-11-17 |
| Hawkridge Securities Limited (opens in a new tab)01001125Security record 297245 | Satisfied | All monies | Unknown | 1986-10-14 |
| Wilson Connolly Investments Limited (opens in a new tab)00385082Security record 78900 | Satisfied | All monies | Unknown | 1986-08-27 |
| Trust Properties Limited (opens in a new tab)00847463Security record 244096 | Satisfied | £50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE | Unknown | 1986-07-21 |
| Deauville Securities Limited (opens in a new tab)01067007Security record 327626 | Satisfied | £820,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE DATED 20 JAN 84. | Unknown | 1986-06-25 |
| Haleland Limited (opens in a new tab)01633502Security record 525073 | Satisfied | £210,000 | Property | 1986-06-16 |
| Troika Property Holdings Limited (opens in a new tab)01807334Security record 577764 | Satisfied | STERLING POUNDS 325000 DUE FROM THE COMP ANY TO THE CHARGEE | Property | 1986-05-08 |
| Deauville Securities Limited (opens in a new tab)01067007Security record 327625 | Satisfied | £1680,000 | Unknown | 1986-05-03 |
| Clanlead Limited (opens in a new tab)01438592Security record 463761 | Satisfied | All monies | Property | 1986-02-14 |
| The Single End Pub Company Limited (opens in a new tab)SC086661Security record 3151043 | Satisfied | All monies | Unknown | 1985-12-31 |
| The Single End Pub Company Limited (opens in a new tab)SC086661Security record 3151044 | Satisfied | All monies | Unknown | 1985-12-31 |
| The Single End Pub Company Limited (opens in a new tab)SC086661Security record 3151042 | Satisfied | All monies | Unknown | 1985-12-30 |
| Clacton Decor Limited (opens in a new tab)00687437Security record 186566 | Satisfied | £150,000 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE | Unknown | 1985-12-04 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.