Lenders & secured parties
Secured party
Hsbc Investment Bank PLC As Security Agent For And On Behalf Of Itself Andthe Beneficiaries (Th
14 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 |
|---|---|---|---|---|
| Dewhirst Overseas Limited (opens in a new tab)03026789Security record 944894 | Satisfied | THE SUM OF £98,000.000 AND ANY SUM DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2002-02-07 |
| Dewhirst Group Limited (opens in a new tab)01063766Security record 326395 | Satisfied | All monies | Shares | 2002-02-07 |
| Dewhirst Overseas Limited (opens in a new tab)03026789Security record 944890 | Satisfied | THE SUM OF £98,000.000 AND ANY SUM DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2002-02-07 |
| Dewhirst Overseas Limited (opens in a new tab)03026789Security record 944891 | Satisfied | THE SUM OF £98,000.000 AND ANY SUM DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2002-02-07 |
| Dewhirst Overseas Limited (opens in a new tab)03026789Security record 944892 | Satisfied | THE SUM OF £98,000.000 AND ANY SUM DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2002-02-07 |
| Dewhirst Overseas Limited (opens in a new tab)03026789Security record 944895 | Satisfied | THE SUM OF £98,000.000 AND ANY SUM DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2002-02-07 |
| Dewhirst Overseas Limited (opens in a new tab)03026789Security record 944893 | Satisfied | THE SUM OF £98,000.000 AND ANY SUM DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Shares | 2002-02-07 |
| Dewhirst Overseas Limited (opens in a new tab)03026789Security record 944883 | Satisfied | All monies | Shares | 2002-01-11 |
| Dewhirst Group Limited (opens in a new tab)01063766Security record 326394 | Satisfied | All monies | Shares | 2002-01-11 |
| Meller Beauty Limited (opens in a new tab)01672570Security record 537037 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH THE COMPANY AND ANY C HARGOR TO THE SECURITY AGENT, THE BENEFI CIARIES, OR ANY BENEFICIARY OR ANY OF TH EM UNDER OR IN CONNECTION WITH THE FINAN CE DOCUMENTS, OR ANY OF THEM OR ON ANY O THER ACCOUNT WHATSOEVER. (ALL TERMS AS D EFINED) | All Assets | 2001-12-31 |
| Dewhirst Properties Limited (opens in a new tab)02561844Security record 789908 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH THE COMPANY AND ANY C HARGOR TO THE SECURITY AGENT, THE BENEFI CIARIES, OR ANY BENEFICIARY OR ANY OF TH EM UNDER OR IN CONNECTION WITH THE FINAN CE DOCUMENTS, OR ANY OF THEM OR ON ANY O THER ACCOUNT WHATSOEVER. (ALL TERMS AS D EFINED) | All Assets | 2001-12-31 |
| Dewhirst Overseas Limited (opens in a new tab)03026789Security record 944882 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH THE COMPANY AND ANY C HARGOR TO THE SECURITY AGENT, THE BENEFI CIARIES, OR ANY BENEFICIARY OR ANY OF TH EM UNDER OR IN CONNECTION WITH THE FINAN CE DOCUMENTS, OR ANY OF THEM OR ON ANY O THER ACCOUNT WHATSOEVER. (ALL TERMS AS D EFINED) | All Assets | 2001-12-31 |
| Castlecrafts Limited (opens in a new tab)00535318Security record 127668 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH THE COMPANY AND ANY C HARGOR TO THE SECURITY AGENT, THE BENEFI CIARIES, OR ANY BENEFICIARY OR ANY OF TH EM UNDER OR IN CONNECTION WITH THE FINAN CE DOCUMENTS, OR ANY OF THEM OR ON ANY O THER ACCOUNT WHATSOEVER. (ALL TERMS AS D EFINED) | All Assets | 2001-12-31 |
| Dewhirst Group Limited (opens in a new tab)01063766Security record 326393 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH THE COMPANY AND ANY C HARGOR TO THE SECURITY AGENT, THE BENEFI CIARIES, OR ANY BENEFICIARY OR ANY OF TH EM UNDER OR IN CONNECTION WITH THE FINAN CE DOCUMENTS, OR ANY OF THEM OR ON ANY O THER ACCOUNT WHATSOEVER. (ALL TERMS AS D EFINED) | All Assets | 2001-12-31 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.