Lenders & secured parties
Secured party
The Secretary Of State For Social Security
15 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 |
|---|---|---|---|---|
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068633 | Satisfied | All monies | Property | 1999-12-08 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068634 | Satisfied | All monies | Property | 1999-12-08 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068635 | Satisfied | All monies | Property | 1999-12-08 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068640 | Satisfied | IN FAVOUR OF THE CHARGEE THE AMOUNT WHIC H THE COMPANY HAS FROM TIME TO TIME COVE NANTED IN CLAUSE 28.4(E) OF A PROJECT AG REEMENT (THE "PROJECT AGREEMENT") DATED 27 MARCH 1998 CALCULATED IN ACCORDANCE W ITH SCHEDULE 31 TO THE PROJECT AGREEMENT IN THE EVENT OF TERMINATION OF THE PROJ ECT AGREEMENT | Property | 1999-10-30 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068636 | Satisfied | IN FAVOUR OF THE CHARGEE THE AMOUNT WHIC H THE COMPANY HAS FROM TIME TO TIME COVE NANTED IN CLAUSE 28.4(E) OF A PROJECT AG REEMENT (THE "PROJECT AGREEMENT") DATED 27 MARCH 1998 CALCULATED IN ACCORDANCE W ITH SCHEDULE 31 TO THE PROJECT AGREEMENT IN THE EVENT OF TERMINATION OF THE PROJ ECT AGREEMENT | Property | 1999-10-30 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068639 | Satisfied | IN FAVOUR OF THE CHARGEE THE AMOUNT WHIC H THE COMPANY HAS FROM TIME TO TIME COVE NANTED IN CLAUSE 28.4(E) OF A PROJECT AG REEMENT (THE "PROJECT AGREEMENT") DATED 27 MARCH 1998 CALCULATED IN ACCORDANCE W ITH SCHEDULE 31 TO THE PROJECT AGREEMENT IN THE EVENT OF TERMINATION OF THE PROJ ECT AGREEMENT | Property | 1999-10-30 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068638 | Satisfied | IN FAVOUR OF THE CHARGEE THE AMOUNT WHIC H THE COMPANY HAS FROM TIME TO TIME COVE NANTED IN CLAUSE 28.4(E) OF A PROJECT AG REEMENT (THE "PROJECT AGREEMENT") DATED 27 MARCH 1998 CALCULATED IN ACCORDANCE W ITH SCHEDULE 31 TO THE PROJECT AGREEMENT IN THE EVENT OF TERMINATION OF THE PROJ ECT AGREEMENT | Property | 1999-10-30 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068641 | Satisfied | IN FAVOUR OF THE CHARGEE THE AMOUNT WHIC H THE COMPANY HAS FROM TIME TO TIME COVE NANTED IN CLAUSE 28.4(E) OF A PROJECT AG REEMENT (THE "PROJECT AGREEMENT") DATED 27 MARCH 1998 CALCULATED IN ACCORDANCE W ITH SCHEDULE 31 TO THE PROJECT AGREEMENT IN THE EVENT OF TERMINATION OF THE PROJ ECT AGREEMENT | Property | 1999-10-30 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068637 | Satisfied | IN FAVOUR OF THE CHARGEE THE AMOUNT WHIC H THE COMPANY HAS FROM TIME TO TIME COVE NANTED IN CLAUSE 28.4(E) OF A PROJECT AG REEMENT (THE "PROJECT AGREEMENT") DATED 27 MARCH 1998 CALCULATED IN ACCORDANCE W ITH SCHEDULE 31 TO THE PROJECT AGREEMENT IN THE EVENT OF TERMINATION OF THE PROJ ECT AGREEMENT | Property | 1999-10-30 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068593 | Satisfied | THE AMOUNT WHICH THE COMPANY (AS TRUSTEE FOR AND GENERAL PARTNER OF PPM (PRIME) PROPERTY LIMITED PARTNERSHIP) HAS FROM T IME TO TIME UNDERTAKEN IN CLAUSE 28.4(E) OF THE PROJECT AGREEMENT DATED 27TH MAR CH 1998 TO PAY TO THE CHARGEE FOR THE PR OPERTIES (AS DEFINED) | Property | 1998-04-24 |
| Trillium (Prime) Limited (opens in a new tab)03258384Security record 1019042 | Satisfied | £67,000,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E PROJECT AGREEMENT (AS DEFINED) | Floating | 1998-04-09 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068589 | Satisfied | All monies | Property | 1998-04-09 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068590 | Satisfied | All monies | Property | 1998-04-09 |
| Trillium (Prime) Property Gp Limited (opens in a new tab)03424587Security record 1068591 | Satisfied | All monies | Property | 1998-04-09 |
| The Newcastle Estate Partnership Limited (opens in a new tab)03124864Security record 975064 | Satisfied | All monies | Property | 1998-01-21 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.