Lenders & secured parties
Secured party
Timberlaine Properties PLC
17 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 |
|---|---|---|---|---|
| Adl Ventures Limited (opens in a new tab)02891389Security record 900552 | Satisfied | £4,315,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE S (AS DEFINED) AND THE DEED | Property | 1997-12-17 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900551 | Satisfied | £1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1997-12-12 |
| F S S W Ltd (opens in a new tab)00423419Security record 90011 | Satisfied | £30,000 DUE FROM THE COMPANY TO THE CHAR GEE | All Assets | 1995-02-01 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900545 | Satisfied | £80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-04-13 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900542 | Satisfied | £5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900546 | Satisfied | £200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900547 | Satisfied | £600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Property | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900536 | Satisfied | £10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900537 | Satisfied | £5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900539 | Satisfied | £150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900541 | Satisfied | £75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900543 | Satisfied | £120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Property | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900544 | Satisfied | £5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900548 | Satisfied | £2,255,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900538 | Satisfied | £50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Adl Ventures Limited (opens in a new tab)02891389Security record 900540 | Satisfied | £2,345,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 1994-04-11 |
| Wilfred T. Fry (Executor And Trustee) Limited (opens in a new tab)00358067Security record 71888 | Satisfied | All monies | Unknown | 1993-01-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.