Lenders & secured parties
Secured party
Barclays Bank PLC As Security Trustee For The Beneficiaries (As Defined)
12 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 |
|---|---|---|---|---|
| Faccenda Group (South) Limited (opens in a new tab)00702180Security record 192505 | Satisfied | All monies | Property | 1999-06-23 |
| T&S Stores Limited (opens in a new tab)01228935Security record 383349 | Satisfied | All monies | All Assets | 1999-06-08 |
| One Stop Convenience Stores Limited (opens in a new tab)02467178Security record 765985 | Satisfied | All monies | All Assets | 1999-06-08 |
| Dillons Newsagents Limited (opens in a new tab)00140624Security record 21767 | Satisfied | All monies | All Assets | 1999-06-08 |
| Trelleborg Offshore Barrow-In-Furness Limited (opens in a new tab)02391144Security record 750356 | Satisfied | All monies | All Assets | 1998-10-28 |
| Hassall Homes (Cheshire) Limited (opens in a new tab)01085010Security record 334176 | Satisfied | ALL THAT THE PRESENT FUTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CH ARGEES PURSUANT TO THE TERMS OF THE REST RUCTURING DOCUMENTS THE GUARANTEE AND DE BENTURE AND THE SUPPLEMENTAL DEBENTURE ( AS DEFINED) | Property | 1996-10-22 |
| Hassall Homes (Cheshire) Limited (opens in a new tab)01085010Security record 334174 | Satisfied | ALL THAT THE PRESENT OR FUTURE ACTUAL OR CONTINGENT OBLIGATIONS OF THE COMPANY A ND CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR TO THE CHARGEES PURSUANT TO THE TERMS OF THE FINANCE DOCUMENTS THE GUARA NTEE AND DEBENTURE THE SUPPLEMENTAL DEBE NTURE AND THIS DEED | Property | 1996-09-23 |
| Hassall Homes (Cheshire) Limited (opens in a new tab)01085010Security record 334172 | Satisfied | ALL PRESENT OR FUTURE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY AND THE CHARGORS OR ANY OTHER OBLIGOR TO THE CHA RGEES PURSUANT TO THE TERMS THE RESTRUCT URING FINANCE DOCUMENTS THE GUARANTEE AN D DEBENTURE AND THE FINANCE DOCUMENTS (A S DEFINED) | Property | 1996-07-04 |
| Pilkington'S Tiles Limited (opens in a new tab)00033221Security record 4025 | Satisfied | All monies | All Assets | 1996-03-04 |
| Chemoxy International Limited (opens in a new tab)00350164Security record 70448 | Satisfied | All monies | Unknown | 1992-11-12 |
| Vosper Thornycroft (UK) Limited (opens in a new tab)00070274Security record 10939 | Satisfied | All monies | Unknown | 1992-08-18 |
| Vosper Thornycroft (UK) Limited (opens in a new tab)00070274Security record 10937 | Satisfied | All monies | Fixed | 1992-06-26 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.