Lenders & secured parties
Secured party
Interholmes AG
7 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 |
|---|---|---|---|---|
| Holmes Lyndon Trust Limited (opens in a new tab)02777767Security record 861576 | Satisfied | £300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE | Unknown | 2003-11-05 |
| Holmes Lyndon Trust Limited (opens in a new tab)02777767Security record 861575 | Satisfied | THE PRINCIPAL SUM OF £300,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE | Unknown | 2003-03-27 |
| The Alde Property Trust Limited (opens in a new tab)02123859Security record 675437 | Satisfied | All monies | Property | 2001-03-01 |
| The Alde Property Trust Limited (opens in a new tab)02123859Security record 675429 | Satisfied | £350,506 DUE FROM THE COMPANY TO THE CHA RGEE | Unknown | 1996-05-01 |
| The Alde Property Trust Limited (opens in a new tab)02123859Security record 675425 | Satisfied | £250,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE | Property | 1993-07-23 |
| The Alde Property Trust Limited (opens in a new tab)02123859Security record 675423 | Satisfied | £155,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LOAN NOTE DA TED 15/10/92 | Property | 1992-10-17 |
| The Alde Property Trust Limited (opens in a new tab)02123859Security record 675421 | Satisfied | £250,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE. UNDER THE TERM S OF A GUARANTEE DATED 1.12.89 | Property | 1990-03-01 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.