Secured party

Santander UK PLC As Security Trustee For Each Member Of The Group

10 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
Traderiver (UK) Limited (opens in a new tab)07467967Security record 1933382	Satisfied	—	All Assets	2015-07-31
Banner Homes Southern Limited (opens in a new tab)01453522Security record 468682	Satisfied	All monies	All Assets	2011-10-29
Banner Homes Midlands Limited (opens in a new tab)01091164Security record 337340	Satisfied	All monies	All Assets	2011-10-29
Tn United Kingdom, Ltd. (opens in a new tab)01149449Security record 357179	Satisfied	All monies	Floating	2011-09-22
Zenith Hygiene Group Limited (opens in a new tab)06707511Security record 1833558	Satisfied	All monies	Fixed	2011-09-16
Zenith Hygiene Systems Limited (opens in a new tab)03199148Security record 998927	Satisfied	All monies	Fixed	2011-09-16
Zenith Hygiene Food And Beverage Limited (opens in a new tab)05132069Security record 1586236	Satisfied	All monies	Fixed	2011-09-16
Zenith Hygiene Systems Limited (opens in a new tab)03199148Security record 998924	Satisfied	All monies	All Assets	2011-09-09
Zenith Hygiene Food And Beverage Limited (opens in a new tab)05132069Security record 1586235	Satisfied	All monies	All Assets	2011-09-09
Zenith Hygiene Group Limited (opens in a new tab)06707511Security record 1833557	Satisfied	All monies	All Assets	2011-09-09

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