Lenders & secured parties
Secured party
Wurttemberrgische Hypothekenbank AG (The "Bank")
2 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 Nominees (George Yard) Limited (opens in a new tab)00509240Security record 116986 | Outstanding | ALL INDEBTEDNESS OBLIGATIONS AND LIABILI TIES DUE OR TO BECOME DUE FROM THE BORR OWER (AS DEFINED) OR ANY OBLIGOR (AS DEF INED) TO THE BANK UNDER THE DEBENTURE OR UNDER ANY FINANCE DOCUMENT (AS DEFINED ) | Fixed | 2001-03-21 |
| Barclays Pension Funds Trustees Limited (opens in a new tab)02569835Security record 792572 | Outstanding | ALL INDEBTEDNESS OBLIGATIONS AND LIABILI TIES DUE OR TO BECOME DUE FROM THE BORR OWER (AS DEFINED) OR ANY OBLIGOR (AS DEF INED) TO THE BANK UNDER THE DEBENTURE OR UNDER ANY FINANCE DOCUMENT (AS DEFINED) | Fixed | 2001-03-21 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.