Lenders & secured parties
Secured party
Hsbc Investment Bank PLC (As Security Trustee)
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 |
|---|---|---|---|---|
| British Car Auctions Limited (opens in a new tab)00438886Security record 94340 | Satisfied | All monies | Property | 2002-07-12 |
| British Car Auctions Limited (opens in a new tab)00438886Security record 94341 | Satisfied | All monies | Property | 2002-07-12 |
| The British Car Auction Group Limited (opens in a new tab)00072544Security record 11448 | Satisfied | All monies | Property | 2002-07-12 |
| Royal Doulton (UK) Limited (opens in a new tab)00058357Security record 9162 | Satisfied | All monies | All Assets | 1999-03-09 |
| 02850597 (opens in a new tab)02850597Security record 886486 | Satisfied | All monies | All Assets | 1998-06-24 |
| Punch Partnerships (Pml) Limited (opens in a new tab)03321199Security record 1039945 | Satisfied | All monies | Unknown | 1998-06-24 |
| 03205806 (opens in a new tab)03205806Security record 1001275 | Satisfied | All monies | All Assets | 1998-06-24 |
| 02585754 (opens in a new tab)02585754Security record 797654 | Satisfied | All monies | Property | 1997-09-17 |
| 02585754 (opens in a new tab)02585754Security record 797653 | Satisfied | THE OBLIGATIONS CONTAINED IN CLAUSE 2.2 OF THE DEBENTURE WHEREBY THE COMPANY AND PUBMASTER GROUP LIMITED JOINTLY AND SEV ERALLY COVENANTED AND GUARANTEED THAT IT WOULD ON DEMAND IN WRITING MADE TO IT B Y THE AGENT OR THE RELEVANT BENEFICIARIE S IN ACCORDANCE WITH THE TERMS GOVERNING THE SENIOR DEBT PAY TO HSBC INVESTMENT BANK PLC (AS SECURITY TRUSTEE) FOR THE A CCOUNT OF THOSE BENEFICIARIES ALL THE SE NIOR DEBT OWED BY PUBMASTER LIMITED (INC LUDING,FOR THE AVOIDANCE OF DOUBT,THE £9 ,500,000 OUTSTANDING ACQUISITION ADVANCE THAT HAS OR WILL PASS TO PUBMASTER LIMI TED UNDER THE NOVATION);AND; (A) WHETHER ACTUALLY OR CONTINGENTLY AND WHETHER SO LELY OR JOINTLY WITH ANY OTHER PERSON AN D WHETHER AS PRINCIPAL OR SURETY (UNDER ANY DOCUMENT WHETHER EXECUTED BEFORE,AT THE SAME TIME AS,OR AT ANY TIME AFTER EX ECUTION OF THE DEBENTURE); AND (B) WHETH ER OR NOT SUCH INDEBTEDNESS,OBLIGATIONS OR LIABILITIES SHALL HAVE BEEN INCURRED DIRECTLY TO THE BENEFICIARIES CONCERNED OR SUCH BENEFICIARY IS ENTITLED TO LODGE A CLAIM IN RESPECT THEREOF ONLY BY REAS ON OF THE SALE OR ASSIGNMENT OF SUCH IND EBTEDNESS OR LIABILITY TO IT BY THE PART Y ORIGINALLY ENTITLED; AND ON THE BASIS THAT INTEREST (IN THE ABSENCE OF EXPRESS AGREEMENT TO THE CONTRARY) SHALL BE COM PUTED AND COMPOUNDED ACCORDING TO THE PR OVISIONS OF THE FACILITIES AGREEMENT (OR THE USUAL PROVISIONS OR THE OVERDRAFT B ANK (AS THE CASE MAY BE)) | All Assets | 1997-08-06 |
| Punch Partnerships (Pml) Limited (opens in a new tab)03321199Security record 1039935 | Satisfied | All monies | All Assets | 1997-08-06 |
| Unisys Limited (opens in a new tab)00103709Security record 16368 | Satisfied | All monies | Floating | 1997-05-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.