Lenders & secured parties
Secured party
Capita Irg Trustees Limited In Its Capacity As The Trustee Pursuant To Thesecured Note Trust De
15 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 |
|---|---|---|---|---|
| P137 Limited (opens in a new tab)04104011Security record 1333444 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Northampton Limited (opens in a new tab)04104014Security record 1333454 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Bodmin Limited (opens in a new tab)04104060Security record 1333463 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Blssp (Phc 5) Limited (opens in a new tab)04104061Security record 1333467 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Hereford Limited (opens in a new tab)04104102Security record 1333501 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Southampton Limited (opens in a new tab)04104108Security record 1333507 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Bradford Limited (opens in a new tab)04104114Security record 1333525 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Archer Road Limited (opens in a new tab)04104115Security record 1333530 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Locksbottom Limited (opens in a new tab)04103964Security record 1333429 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Cardiff Limited (opens in a new tab)04104020Security record 1333459 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Blssp (Phc 7) Limited (opens in a new tab)04104076Security record 1333471 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Bridgwater Limited (opens in a new tab)04104082Security record 1333478 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Grimsby Limited (opens in a new tab)04104087Security record 1333483 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Banbury Limited (opens in a new tab)04104095Security record 1333488 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
| Ri Sb Kempston Limited (opens in a new tab)04104131Security record 1333537 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED) | All Assets | 2001-07-06 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.