Lenders & secured parties
Secured party
Ikea Capital BV
5 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 |
|---|---|---|---|---|
| Ikea Properties Investments Limited (opens in a new tab)03026333Security record 944795 | Outstanding | £56,250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE | Unknown | 2009-10-15 |
| Ikea Properties Investments Limited (opens in a new tab)03026333Security record 944797 | Outstanding | £44,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE | Property | 2009-10-15 |
| Ikea Limited (opens in a new tab)01986283Security record 631075 | Outstanding | All monies | Property | 1992-09-02 |
| Ikea Properties Investments Limited (opens in a new tab)03026333Security record 944799 | Part Satisfied | All monies | Property | 2012-05-04 |
| Ikea Properties Investments Limited (opens in a new tab)03026333Security record 944796 | Satisfied | £180,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE | Property | 2009-10-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.