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Lenders & secured parties

Secured party

Lloyds Bank Plcas Agent And Trustee For Itself, The Paying Agent And The Lenders.

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
CompanyCharge statusRecorded amountCollateralRegistered
10 Cabot Square Limited (opens in a new tab)02571237Security record 793074OutstandingAll moniesAll Assets1992-04-02
Cabot Place Limited (opens in a new tab)02548110Security record 786225SatisfiedAll moniesAll Assets1991-09-17
Canary Wharf Limited (opens in a new tab)01971312Security record 626332SatisfiedAll moniesAll Assets1991-02-22

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.