Lenders & secured parties
Secured party
N M Rothschild & Sons Limited As Trustee And Agent For The Banks (As Defined)
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 |
|---|---|---|---|---|
| 02902824 (opens in a new tab)02902824Security record 903355 | Satisfied | All monies | Unknown | 2000-06-27 |
| 03003875 (opens in a new tab)03003875Security record 935754 | Satisfied | All monies | Property | 1997-10-02 |
| 02902824 (opens in a new tab)02902824Security record 903347 | Satisfied | All monies | Property | 1997-05-22 |
| 02902824 (opens in a new tab)02902824Security record 903346 | Satisfied | All monies | Property | 1997-04-15 |
| 03003875 (opens in a new tab)03003875Security record 935742 | Satisfied | All monies | Property | 1996-11-20 |
| 02902824 (opens in a new tab)02902824Security record 903342 | Satisfied | ALL INDEBTEDNESS OBLIGATIONS AND LIABILI TIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES PURSUANT TO THE TERMS OF A FACILITIES AGREEMENT DATED 16/9/96 AS THE SAME HOWEVER MAY BE VARIED AMEND ED SUPPLEMENTED SUBSTITUTED OR NOVATED | All Assets | 1996-10-01 |
| 03003875 (opens in a new tab)03003875Security record 935739 | Satisfied | ALL INDEBTEDNESS OBLIGATIONS AND LIABILI TIES NOW DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES PURSUANT TO THE T ERMS OF A FACILITIES AGREEMENT DATED 16/ 9/96 AS THE SAME MAY HOWSOEVER BE VARIED AMENDED SUPPLEMENTED SUBSTITUTED OR NOV ATED | All Assets | 1996-10-01 |
| Mill House Inns Limited (opens in a new tab)03003870Security record 935733 | Satisfied | ALL INDEBTEDNESS OBLIGATIONS AND LIABILI TIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES PURSUANT TO THE TERMS OF A FACILITIES AGREEMENT DATED 16/9/96 AS THE SAME MAY HOWEVER BE VARIED AMEND ED SUPPLEMENTED SUBSTITIUTED OR NOVATED | All Assets | 1996-10-01 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.