Lenders & secured parties
Secured party
James Daniel Barrattas Trustees Of The Cf Syndicate
2 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 |
|---|---|---|---|---|
| Cannock Developments Limited (opens in a new tab)03138183Security record 979254 | Outstanding | THE COMPANY'S OBLIGATIONS TO PAY TO THE CHARGEE OCCUPATIONAL RENT OR SUMS REPRES ENTING THE SAME UNDER THE TERMS OF THE D EVELOPER'S LEASE AND CLAUSES 8.11(B) AND 8.4.2(B) OF THE DEVELOPMENT AGREEMENT | Floating | 1998-04-21 |
| Cannock Developments Limited (opens in a new tab)03138183Security record 979253 | Satisfied | THE COMPANY'S OBLIGATIONS (A) TO MEET TH E PAYMENTS TO BE MADE TO THE CHARGEE UND ER THE BUILDING CONTRACT (AS DEFINED) AN D (B) TO OBSERVE AND COMPLY WITH THE COV ENANTS AND ALL OTHER OBLIGATIOINS CONTAI NED OR REFERRED TO IN THE DEVELOPMENT AG REEMENT | Floating | 1998-04-21 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.