Lenders & secured parties
Secured party
Capita Irg Trustees Limited In Its Capacity As Secured Note Trustee
8 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 |
|---|---|---|---|---|
| Ri Sb Locksbottom Limited (opens in a new tab)04103964Security record 1333430 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES. ALL PRESENT AND FUTU RE OBLIGATIONS AND LIABILITIES OF THE CH ARGING COMPANIES TO THE BORROWER UNDER C LAUSE 2.2 OF THE BORROWER DEED OF CHARGE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2003-08-28 |
| Ri Sb Grimsby Limited (opens in a new tab)04104087Security record 1333484 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES. ALL PRESENT AND FUTU RE OBLIGATIONS AND LIABILITIES OF THE CH ARGING COMPANIES TO THE BORROWER UNDER C LAUSE 2.2 OF THE BORROWER DEED OF CHARGE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2003-08-28 |
| Ri Sb Banbury Limited (opens in a new tab)04104095Security record 1333489 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES. ALL PRESENT AND FUTU RE OBLIGATIONS AND LIABILITIES OF THE CH ARGING COMPANIES TO THE BORROWER UNDER C LAUSE 2.2 OF THE BORROWER DEED OF CHARGE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2003-08-28 |
| Ri Sb Northampton Limited (opens in a new tab)04104014Security record 1333455 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES. ALL PRESENT AND FUTU RE OBLIGATIONS AND LIABILITIES OF THE CH ARGING COMPANIES TO THE BORROWER UNDER C LAUSE 2.2 OF THE BORROWER DEED OF CHARGE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2003-08-28 |
| Ri Sb Bodmin Limited (opens in a new tab)04104060Security record 1333464 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES. ALL PRESENT AND FUTU RE OBLIGATIONS AND LIABILITIES OF THE CH ARGING COMPANIES TO THE BORROWER UNDER C LAUSE 2.2 OF THE BORROWER DEED OF CHARGE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2003-08-28 |
| Ri Sb Bridgwater Limited (opens in a new tab)04104082Security record 1333479 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES. ALL PRESENT AND FUTU RE OBLIGATIONS AND LIABILITIES OF THE CH ARGING COMPANIES TO THE BORROWER UNDER C LAUSE 2.2 OF THE BORROWER DEED OF CHARGE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2003-08-28 |
| Ri Sb Hereford Limited (opens in a new tab)04104102Security record 1333502 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES. ALL PRESENT AND FUTU RE OBLIGATIONS AND LIABILITIES OF THE CH ARGING COMPANIES TO THE BORROWER UNDER C LAUSE 2.2 OF THE BORROWER DEED OF CHARGE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2003-08-28 |
| Ri Sb Bradford Limited (opens in a new tab)04104114Security record 1333526 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES. ALL PRESENT AND FUTU RE OBLIGATIONS AND LIABILITIES OF THE CH ARGING COMPANIES TO THE BORROWER UNDER C LAUSE 2.2 OF THE BORROWER DEED OF CHARGE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2003-08-28 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.