Lenders & secured parties
Secured party
Banco Totta & Acores S.A.
3 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 |
|---|---|---|---|---|
| Heron City Limited (opens in a new tab)03753854Security record 1209002 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (ACTUAL OR CONTINGENT OWEN JO INTLY OR SEVERALLY OR IN ANY OTHER CAPAC ITY WHATSOEVER) OF THE OBLIGORS (AS DEFI NED) TO THE BANK UNDER THE FINANCE DOCUM ENTS | Unknown | 2001-11-16 |
| James A. Jobling And Company Limited (opens in a new tab)01253632Security record 392791 | Satisfied | £242,812.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Unknown | 1998-01-20 |
| Zenith Survey Equipment Limited (opens in a new tab)02024095Security record 644631 | Satisfied | £110,000 DUE FROM THE COMPANY TO THE CHA RGEE | Unknown | 1995-10-03 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.