Lenders & secured parties
Secured party
Merrill Lynch International Bank 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 |
|---|---|---|---|---|
| Ludgate Funding PLC (opens in a new tab)05950192Security record 1731272 | Outstanding | All monies | Floating | 2007-07-10 |
| Merrill Lynch International (opens in a new tab)02312079Security record 729840 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY (CHARGOR) TO T HE CHARGEE ARISING OUT OF OR RELATING TO ANY OF THE FINANCE DOCUMENTS WHETHER AC TUAL CONTINGENT SOLE JOINT AND/OR SEVERA L OR OTHERWISE AND ALL INTEREST COMMISSI ON OR EXPENSES INCURRED BY THE CHARGEE I N CONNECTION WITH ANY OF THE FINANCE DOC UMENTS | Unknown | 2000-08-17 |
| Hcmt Services Limited (opens in a new tab)01660376Security record 533057 | Outstanding | All monies | Property | 1984-12-11 |
| Amryta Capital LLP (opens in a new tab)OC369471Security record 3065691 | Satisfied | All monies | Unknown | 2012-02-13 |
| Amryta Capital LLP (opens in a new tab)OC369471Security record 3065692 | Satisfied | All monies | Unknown | 2012-02-13 |
| Paratus Amc Limited (opens in a new tab)03489004Security record 1104472 | Satisfied | All monies | Unknown | 2002-12-18 |
| Paratus Amc Limited (opens in a new tab)03489004Security record 1104471 | Satisfied | All monies | Property | 2002-05-27 |
| Hcmt Services Limited (opens in a new tab)01660376Security record 533058 | Satisfied | FOR INCREASING THE MONIES ADVANCED UNDER THE TERMS OF THE ORIGINAL SECURED FACIL ITY LETTER DATED 28.11.84 FROM UKP500,00 0 TO £600,000 | Shares | 1985-08-14 |
| Nec Software Solutions UK Limited (opens in a new tab)00968498Security record 283533 | Satisfied | All monies | Unknown | 1985-05-01 |
| Hcmt Services Limited (opens in a new tab)01660376Security record 533056 | Satisfied | All monies | Shares | 1984-12-11 |
| Hcmt Services Limited (opens in a new tab)01660376Security record 533055 | Satisfied | All monies | Property | 1983-11-01 |
| Hcmt Services Limited (opens in a new tab)01660376Security record 533052 | Satisfied | All monies | Property | 1982-12-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.