Lenders & secured parties
Secured party
Bankers Trustee Company Limited As Security Trustee Acting For And On Behalf Of The Secured Par
11 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 |
|---|---|---|---|---|
| Pd Port Services Limited (opens in a new tab)01233997Security record 385035 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| Pd Teesport Limited (opens in a new tab)02636007Security record 813427 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| T.h.p.a. Group Services Limited (opens in a new tab)03336386Security record 1044697 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| Tees And Hartlepool Pilotage Company Limited (opens in a new tab)00166771Security record 26912 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| R.durham & Sons Limited (opens in a new tab)00580549Security record 144280 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| Consolidated Land Services (Scunthorpe) Limited (opens in a new tab)00748080Security record 209441 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| Pd Logistics Limited (opens in a new tab)01422772Security record 456532 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| Associated Waterway Services Limited (opens in a new tab)01852005Security record 591398 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| Pd Group Management Limited (opens in a new tab)02285556Security record 723086 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| Ports Holdings Limited (opens in a new tab)04179785Security record 1356511 | Satisfied | ANY TIME THEREAFTER MAY (WHETHER BEFORE OF AFTER DEMAND) BECOME DUE OWING OR PAY ABLE TO THE SECURITY TRUSTEE (WHETHER FO R ITS OWN ACCOUNT OR AS TRUSTEE FOR THE SECURED PARTIES) OR ANY OF THE OTHER SEC URED PARTIES (AND WHETHER SOLELY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR SURETY) BY THE BORROWER S (AS DEFINED THEREIN) ACTUALLY OR CONTI NGENTLY UNDER OR IN RESPECT OF THE BORRO WER AGREEMENTS THE SECURITY TRUST DEED O R ANY OTHER RELEVANT DOCUMENT TO WHICH I T IS A PARTY | Shares | 2001-04-25 |
| Pd Portco Limited (opens in a new tab)04179797Security record 1356526 | Satisfied | All monies | Shares | 2001-04-25 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.