Lenders & secured parties
Secured party
Samuel Montagu & Co. Limited
849 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 |
|---|---|---|---|---|
| Allan Properties Limited (opens in a new tab)02034899Security record 647794 | Satisfied | All monies | Property | 1995-12-01 |
| Ei Group Limited (opens in a new tab)02562808Security record 790161 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY TO THE CHARGEE AS SECURITY TRU STEE FOR THE FINANCE PARTIES (AS DEFINED ) AND TO ANY SECURED PARTY UNDER EACH FI NANCE DOCUMENT AS DEFINED (OTHER THAN TH E OVERDRAFT LETTER) AND TO THE OVERDRAFT BANK IN RESPECT OF THE FINANCIAL INDEBT EDNESS (BUT NOT EXCEEDING £5,000,000) RE FERRED TO IN CLUSE 16.15 (G) (NO OTHER B ORROWINGS) OF THE AMENDED AND RESTATED C REDIT AGREEMENT AND ARISING UNDER THE OV ERDRAFT LETTER | All Assets | 1995-11-14 |
| Solent Projects (Southern) Limited (opens in a new tab)01979660Security record 629192 | Satisfied | All monies | Property | 1995-10-11 |
| The Stag And Huntsman Inn Limited (opens in a new tab)02869710Security record 893110 | Satisfied | All monies | Property | 1995-10-11 |
| Demon Music Group Limited (opens in a new tab)01622224Security record 522038 | Satisfied | All monies | All Assets | 1995-10-05 |
| Surereed Limited (opens in a new tab)01403973Security record 450164 | Satisfied | All monies | Property | 1995-09-30 |
| Sequoia Developments Limited (opens in a new tab)00643914Security record 170090 | Satisfied | All monies | Property | 1995-08-17 |
| Padmanor Investments Limited (opens in a new tab)01378221Security record 438610 | Satisfied | All monies | Property | 1995-08-17 |
| Rubicon West Limited (opens in a new tab)02455907Security record 763338 | Satisfied | All monies | Property | 1995-08-01 |
| Rubicon West Limited (opens in a new tab)02455907Security record 763337 | Satisfied | All monies | Property | 1995-08-01 |
| Rubicon West Limited (opens in a new tab)02455907Security record 763339 | Satisfied | All monies | Property | 1995-08-01 |
| Terard Limited (opens in a new tab)01234601Security record 385250 | Satisfied | All monies | Property | 1995-07-05 |
| Solent Projects (Southern) Limited (opens in a new tab)01979660Security record 629191 | Satisfied | All monies | Property | 1995-06-22 |
| Prowting Properties Limited (opens in a new tab)00888415Security record 256469 | Satisfied | All monies | Property | 1995-06-16 |
| Vistaplan International Limited (opens in a new tab)01308714Security record 414439 | Satisfied | All monies | Property | 1995-06-08 |
| Vistaplan International Limited (opens in a new tab)01308714Security record 414438 | Satisfied | All monies | Property | 1995-06-08 |
| Minevote Public Limited Company (opens in a new tab)02548473Security record 786339 | Satisfied | All monies | All Assets | 1995-05-26 |
| Mill Holdings Limited (opens in a new tab)01136197Security record 353049 | Satisfied | All monies | Property | 1995-05-13 |
| Solent Projects (Southern) Limited (opens in a new tab)01979660Security record 629190 | Satisfied | All monies | All Assets | 1995-05-01 |
| 00226267 PLC (opens in a new tab)00226267Security record 39515 | Satisfied | All monies | Unknown | 1995-04-26 |
| Independent Trustee Services Limited (opens in a new tab)02567540Security record 791916 | Satisfied | All monies | Property | 1995-04-24 |
| Ee Limited (opens in a new tab)02382161Security record 747779 | Satisfied | AND VARYING THE TERMS OF THE PARTNERSHIP DEBENTURE DATED 13TH APRIL 1994 | Property | 1995-04-04 |
| Christopher Moran Holdings Limited (opens in a new tab)01055016Security record 322387 | Satisfied | All monies | Property | 1995-03-28 |
| Christopher Moran Holdings Limited (opens in a new tab)01055016Security record 322386 | Satisfied | All monies | All Assets | 1995-03-24 |
| Seventeen Group Limited (opens in a new tab)01593917Security record 513430 | Satisfied | ANY VARYING THE TERMS OF A COMPOSITE GUA RANTEE AND DEBENTURE AND CHARGE DATED 7T H NOVEMBER 1990 | Shares | 1995-03-02 |
| Wates City Of London Properties Limited (opens in a new tab)01788526Security record 572195 | Satisfied | All monies | Fixed | 1995-02-24 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309890 | Satisfied | All monies | Property | 1995-01-28 |
| Bsk Aluminium Limited (opens in a new tab)02889083Security record 899990 | Satisfied | All monies | Property | 1995-01-13 |
| Durward Kingsley Estates Limited (opens in a new tab)00757410Security record 212218 | Satisfied | All monies | Property | 1995-01-11 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309886 | Satisfied | All monies | Property | 1995-01-07 |
| First Corporate Shipping Limited (opens in a new tab)02542406Security record 784773 | Satisfied | All monies | Unknown | 1994-12-28 |
| Ei Group Limited (opens in a new tab)02562808Security record 790159 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO ANY SECURED PARTY UNDER EACH SECURED FINANCE DOCUME NT | Property | 1994-12-20 |
| Landford Estates Limited (opens in a new tab)02707925Security record 835416 | Satisfied | All monies | Property | 1994-11-29 |
| Wates City Of London Properties Limited (opens in a new tab)01788526Security record 572194 | Satisfied | All monies | Fixed | 1994-10-25 |
| Solreed Limited (opens in a new tab)02829658Security record 880008 | Satisfied | All monies | Property | 1994-10-14 |
| Ei Group Limited (opens in a new tab)02562808Security record 790157 | Satisfied | All monies | Unknown | 1994-08-18 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309877 | Satisfied | All monies | All Assets | 1994-08-16 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309875 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309872 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309867 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309868 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309865 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309866 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309874 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309873 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309869 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309864 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309870 | Satisfied | All monies | Property | 1994-08-10 |
| Barclays Bank PLC (opens in a new tab)01026167Security record 309871 | Satisfied | All monies | Property | 1994-08-10 |
| Bsk Aluminium Limited (opens in a new tab)02889083Security record 899983 | Satisfied | All monies | Property | 1994-05-12 |
| Bsk Aluminium Limited (opens in a new tab)02889083Security record 899984 | Satisfied | All monies | Property | 1994-05-12 |
| Bsk Aluminium Limited (opens in a new tab)02889083Security record 899980 | Satisfied | All monies | Property | 1994-05-12 |
| Bsk Aluminium Limited (opens in a new tab)02889083Security record 899981 | Satisfied | All monies | Property | 1994-05-12 |
| Bsk Aluminium Limited (opens in a new tab)02889083Security record 899982 | Satisfied | All monies | Property | 1994-05-12 |
| First Corporate Shipping Limited (opens in a new tab)02542406Security record 784767 | Satisfied | All monies | Unknown | 1994-05-10 |
| Harrods Holdings Limited (opens in a new tab)01848143Security record 590182 | Satisfied | All monies | Unknown | 1994-04-19 |
| Minerva Corporation Limited (opens in a new tab)02176408Security record 690145 | Satisfied | All monies | Shares | 1994-04-19 |
| Cherry Tree Investments Limited (opens in a new tab)01744807Security record 558434 | Satisfied | All monies | All Assets | 1994-04-07 |
| Allan Properties Limited (opens in a new tab)02034899Security record 647793 | Satisfied | All monies | Property | 1994-03-16 |
| Cortworth Limited (opens in a new tab)02862504Security record 890760 | Satisfied | All monies | Unknown | 1994-01-07 |
| Cortworth Limited (opens in a new tab)02862504Security record 890761 | Satisfied | All monies | Unknown | 1994-01-07 |
| Cortworth Limited (opens in a new tab)02862504Security record 890759 | Satisfied | All monies | Property | 1994-01-07 |
| Pascal Properties Limited (opens in a new tab)02005087Security record 637875 | Satisfied | All monies | All Assets | 1993-12-24 |
| Surereed Limited (opens in a new tab)01403973Security record 450163 | Satisfied | All monies | Property | 1993-12-24 |
| Dentsu International Treasury Limited (opens in a new tab)02103374Security record 668675 | Satisfied | All monies | Shares | 1993-11-24 |
| Surereed Limited (opens in a new tab)01403973Security record 450162 | Satisfied | All monies | Property | 1993-11-16 |
| Delvehill Limited (opens in a new tab)01930930Security record 613487 | Satisfied | All monies | Property | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613491 | Satisfied | All monies | Property | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613490 | Satisfied | All monies | Property | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613489 | Satisfied | All monies | Property | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613486 | Satisfied | All monies | Property | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613485 | Satisfied | All monies | Property | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613484 | Satisfied | All monies | Property | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613482 | Satisfied | All monies | Floating | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613483 | Satisfied | All monies | Property | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613488 | Satisfied | All monies | Property | 1993-09-29 |
| Delvehill Limited (opens in a new tab)01930930Security record 613492 | Satisfied | All monies | Property | 1993-09-29 |
| Padmanor Investments Limited (opens in a new tab)01378221Security record 438609 | Satisfied | All monies | Property | 1993-08-12 |
| Harrisson Developments Holdings Limited (opens in a new tab)02073786Security record 659861 | Satisfied | All monies | All Assets | 1993-07-13 |
| Julsarben Limited (opens in a new tab)01298159Security record 410865 | Satisfied | All monies | Property | 1993-06-09 |
| Sig PLC (opens in a new tab)00998314Security record 296335 | Satisfied | All monies | Shares | 1993-06-04 |
| 02101515 (opens in a new tab)02101515Security record 668313 | Satisfied | All monies | Unknown | 1993-06-02 |
| Harrods (UK) Limited (opens in a new tab)01889348Security record 602601 | Satisfied | All monies | All Assets | 1993-05-14 |
| Rubicon West Limited (opens in a new tab)02455907Security record 763333 | Satisfied | All monies | Unknown | 1993-04-09 |
| Montague Developments Limited (opens in a new tab)00708945Security record 194968 | Satisfied | All monies | Property | 1993-02-03 |
| Lazy Acre Investments Limited (opens in a new tab)00596837Security record 150052 | Satisfied | All monies | Property | 1993-02-03 |
| Helpfavour Limited (opens in a new tab)02691279Security record 829649 | Satisfied | All monies | All Assets | 1992-11-19 |
| Compton Developments Limited (opens in a new tab)01095016Security record 338674 | Satisfied | All monies | All Assets | 1992-11-19 |
| Surereed Limited (opens in a new tab)01403973Security record 450159 | Satisfied | All monies | Property | 1992-09-17 |
| 02101515 (opens in a new tab)02101515Security record 668312 | Satisfied | All monies | Unknown | 1992-09-05 |
| Surereed Limited (opens in a new tab)01403973Security record 450158 | Satisfied | All monies | Property | 1992-08-26 |
| Derwent Valley West End Limited (opens in a new tab)02035801Security record 648383 | Satisfied | All monies | Property | 1992-08-14 |
| U And I Group Limited (opens in a new tab)01528784Security record 491181 | Satisfied | All monies | Unknown | 1992-06-19 |
| Homefire Group Limited (opens in a new tab)00544782Security record 130898 | Satisfied | All monies | All Assets | 1992-04-09 |
| Marston'S Estates Limited (opens in a new tab)00466771Security record 102853 | Satisfied | All monies | All Assets | 1992-04-03 |
| Dentsu UK Limited (opens in a new tab)01939690Security record 616994 | Satisfied | All monies | Floating | 1992-02-24 |
| 00879645 (opens in a new tab)00879645Security record 254477 | Satisfied | All monies | Property | 1992-01-09 |
| Global-Msi (Overseas) Limited (opens in a new tab)02377959Security record 746912 | Satisfied | All monies | All Assets | 1991-10-08 |
| 00937014 (opens in a new tab)00937014Security record 271508 | Satisfied | All monies | All Assets | 1991-08-14 |
| 02022379 (opens in a new tab)02022379Security record 643853 | Satisfied | All monies | Floating | 1991-08-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.