Lenders & secured parties
Secured party
Exchange Clearing House Limited
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 |
|---|---|---|---|---|
| Barclays Bank PLC (opens in a new tab)01026167Security record 309904 | Outstanding | All monies | Unknown | 1995-08-30 |
| Hsbc Bank PLC (opens in a new tab)00014259Security record 1345 | Outstanding | THE OBLIGATIONS OF THE COMPANY (THE PLED GOR) UNDER THE STANDBY FACILITY AGREEMEN T OF EVEN DATE AND THIS AGREEMENT; PROVI DED THAT THE MAXIMUM AMOUNT SHALL NOT EX CEED THE TOTAL OF THE PLEDGOR'S FACILITY AMOUNT AND ANY AMOUNT PAYABLE BY THE PL EDGOR UNDER SECTION 12 OF THE STANDBY FA CILITY AGREEMENT | Shares | 1995-08-30 |
| Hsbc Bank PLC (opens in a new tab)00014259Security record 1346 | Outstanding | All monies | Unknown | 1995-08-30 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309903 | Outstanding | THE OBLIGATIONS OF THE COMPANY (THE PLED GOR) UNDER THE STANDBY FACILITY AGREEMEN T OF EVEN DATE AND THIS AGREEMENT; PROVI DED THAT THE MAXIMUM AMOUNT SHALL NOT EX CEED THE TOTAL OF THE PLEDGOR'S FACILITY AMOUNT AND ANY AMOUNT PAYABLE BY THE PL EDGOR UNDER SECTION 12 OF THE STANDBY FA CILITY AGREEMENT | Shares | 1995-08-30 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309901 | Outstanding | THE PERFORMANCE BY THE TRANSFEROR OF ITS OBLIGATIONS UNDER THE ECHO DOCUMENTS (A S DEFINED) | Unknown | 1995-08-29 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309902 | Outstanding | THE PERFORMANCE BY THE TRANSFEROR OF ITS OBLIGATIONS UNDER THE STANDBY FACILITY AGREEMENT (AS DEFINED) | Shares | 1995-08-29 |
| Hsbc Bank PLC (opens in a new tab)00014259Security record 1342 | Outstanding | THE PERFORMANCE BY THE TRANSFEROR OF ITS OBLIGATIONS UNDER THE ECHO DOCUMENTS (A S DEFINED) | Unknown | 1995-08-29 |
| Hsbc Bank PLC (opens in a new tab)00014259Security record 1343 | Outstanding | THE PERFORMANCE BY THE TRANSFEROR OF ITS OBLIGATIONS UNDER THE STANDBY FACILITY AGREEMENT (AS DEFINED) | Shares | 1995-08-29 |
| Standard Chartered Bank (opens in a new tab)ZC000018Security record 3303601 | Satisfied | All monies | Shares | 1995-08-30 |
| Standard Chartered Bank (opens in a new tab)ZC000018Security record 3303602 | Satisfied | FOR SECURING THE PAYMENT OF ALL OBLIGATI ONS OF THE COMPANY (THE "PLEDGOR ") UNDE R THIS AGREEMENT AND THE OTHER ECHO DOCU MENTS , PROVIDED HOWEVER THAT THE MAXIMU M AMOUNT SHALL NOT EXCEED THE PLEDGOR'S GENERAL LOSS ALLOCATION AMOUNT, IT'S REQ UIRED MARGIN AMOUNT AND ALL COSTS AND EX PENSES THAT THE PLEDGOR IS LIABLE TO PAY TO EXCHANGE CLEARING HOUSE LIMITED UNDE R THE TERMS OF THE ECHO DOCUMENTS AS CAL CULATED IN ACCORDANCE WITH REGULATION 6. 5 | Unknown | 1995-08-30 |
| Standard Chartered Bank (opens in a new tab)ZC000018Security record 3303599 | Satisfied | THE PERFORMANCE OF STANDARD CHARTERED BA NK'S OBLIGATIONS TO THE CHARGEE UNDER TH E STANDBY FACILITY AGREEMENT | Shares | 1995-08-29 |
| Standard Chartered Bank (opens in a new tab)ZC000018Security record 3303600 | Satisfied | THE PERFORMANCE OF STANDARD CHARTERED BA NK'S OBLIGATIONS TO THE CHARGEE UNDER TH E ECHO DOCUMENTS (AS DEFINED) | Unknown | 1995-08-29 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.