Lenders & secured parties
Secured party
Cazenove & Co.
6 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 |
|---|---|---|---|---|
| Unbound Group PLC (opens in a new tab)00303062Security record 57809 | Satisfied | All monies | Unknown | 2004-06-25 |
| Abrdn Japan Investment Trust PLC (opens in a new tab)03582911Security record 1132128 | Satisfied | All monies | Property | 2003-12-08 |
| Unbound Group PLC (opens in a new tab)00303062Security record 57807 | Satisfied | THE LIABILITIES AS DEFINED IN THE REPURC HASE AGREEMENT BEING THE COMPANYS OBLIGA TION TO PURCHASE FROM CAZENOVE A NUMBER OF THE SHARES EQUAL TO THE NUMBER OF THE SHARES THAT CAZENOVE ACQUIRES PURSUANT TO THE TENDER OFFER AT A PRICE PER SHARE EQUAL TO 962 PENCE,AS ADJUSTED TO THE C ALCULATION DATE (BEING 16 JUNE 2001) ALL TERMS AS DEFINED | Unknown | 2001-05-25 |
| Unbound Group PLC (opens in a new tab)00303062Security record 57806 | Satisfied | THE "LIABILITIES" (AS DEFINED IN THE REP URCHASE AGREEMENT) BEING ALL THE COMPANY 'S OBLIGATIONS TO THE CHARGEE TO PURCHAS E A NUMBER OF ORDINARY SHARES EQUAL TO T HE NUMBER OF THE ORDINARY SHARES THAT CA ZENOVE ACQUIRES PURSUANT TO THE OFFER TO THE TENDER OFFER (AS DEFINED),AT A PRIC E PER ORDINARY SHARE EQUAL TO THE TENDER PRICE (AS DEFINED) | Unknown | 2000-06-02 |
| Abrdn Japan Investment Trust PLC (opens in a new tab)03582911Security record 1132127 | Satisfied | THE AMOUNT REQUIRED TO SATISFY THE COMPA NY'S CONDITIONAL OBLIGATION TO PURCHASE FROM CAZENOVE UP TO 2.5 PER CENT. OF THE SHARES IN ISSUE AS AT THE CLOSING DATE OF THE TENDER OFFER FROM THE SHARES THAT CAZENOVE ACQUIRES PURSUANT TO THE TENDE R OFFER, AT A PRICE PER SHARE EQUAL TO 8 8 PER CENT. OF THE NET ASSET VALUE PER S HARE CALCULATED AS AT THE CALCULATION DA TE | Property | 1999-09-02 |
| Unbound Group PLC (opens in a new tab)00303062Security record 57798 | Satisfied | THE LIABILITIES AS DEFINED IN THE REPURC HASE AGREEMENT DUE FROM THE COMPANY TO T HE CHARGEE | Unknown | 1999-04-01 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.