Lenders & secured parties
Secured party
Bath Road Cheltenham Limited
40 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 |
|---|---|---|---|---|
| Bestshire Ltd (opens in a new tab)09448171Security record 2178967 | Outstanding | — | Fixed | 2017-01-26 |
| Gladesmore Ventures Ltd (opens in a new tab)09148843Security record 2141354 | Outstanding | — | Fixed | 2016-10-27 |
| Ermine Road Limited (opens in a new tab)10299797Security record 2299811 | Outstanding | — | Fixed | 2016-08-30 |
| Regalborough Limited (opens in a new tab)02328470Security record 734971 | Outstanding | — | Unknown | 2016-05-24 |
| Fairdeal Estates Ltd (opens in a new tab)09989755Security record 2254707 | Outstanding | — | Unknown | 2016-04-09 |
| Vartry Ltd (opens in a new tab)09988711Security record 2254514 | Outstanding | — | Property | 2016-02-22 |
| Property Iyh Limited (opens in a new tab)08390370Security record 2050314 | Outstanding | — | Property | 2016-02-12 |
| Monsey Properties Ltd (opens in a new tab)04851896Security record 1528414 | Outstanding | — | Unknown | 2015-03-12 |
| Petley Limited (opens in a new tab)02930703Security record 912465 | Outstanding | — | Property | 2014-11-21 |
| Hawk Crest Limited (opens in a new tab)08597296Security record 2075348 | Outstanding | — | Unknown | 2014-09-04 |
| P & F Estates Ltd (opens in a new tab)08513963Security record 2065164 | Outstanding | — | Unknown | 2013-08-10 |
| Mybm Homes Ltd (opens in a new tab)08570501Security record 2071677 | Outstanding | — | Property | 2013-07-27 |
| Palmtree Enterprises Ltd (opens in a new tab)04428837Security record 1431726 | Outstanding | £300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE | Property | 2012-09-13 |
| Longhill Estates Ltd (opens in a new tab)05678716Security record 1685998 | Outstanding | All monies | Property | 2012-07-06 |
| D.m.g. Estates Limited (opens in a new tab)02064592Security record 656437 | Outstanding | £50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O | Unknown | 2008-02-08 |
| First Class Enterprises Ltd (opens in a new tab)09037321Security record 2128051 | Satisfied | — | Property | 2017-04-10 |
| Coastwell Ltd (opens in a new tab)09845529Security record 2229236 | Satisfied | — | Property | 2017-04-04 |
| 03648380 (opens in a new tab)03648380Security record 1177879 | Satisfied | — | Property | 2017-01-06 |
| Palm Match Limited (opens in a new tab)10238264Security record 2290547 | Satisfied | — | Fixed | 2016-12-06 |
| Palm Match Limited (opens in a new tab)10238264Security record 2290548 | Satisfied | — | Fixed | 2016-12-06 |
| Tesh S Ltd (opens in a new tab)09523204Security record 2188660 | Satisfied | — | Property | 2016-11-24 |
| Shefa Chaim Limited (opens in a new tab)10374268Security record 2310542 | Satisfied | — | Fixed | 2016-10-07 |
| Strawberry Estates Ltd (opens in a new tab)09367328Security record 2169176 | Satisfied | — | Property | 2016-08-15 |
| Regalcrest Trust Limited (opens in a new tab)03205478Security record 1001117 | Satisfied | — | Fixed | 2016-08-05 |
| Siyata Dishmaya Ltd (opens in a new tab)08588753Security record 2074348 | Satisfied | — | Unknown | 2016-04-09 |
| Sethington Limited (opens in a new tab)07601874Security record 1952852 | Satisfied | — | Property | 2016-01-23 |
| Powersource Associates Limited (opens in a new tab)04501969Security record 1449984 | Satisfied | — | Floating | 2015-11-20 |
| Bnos Zion D'Bobov Limited (opens in a new tab)07563285Security record 1945028 | Satisfied | — | Unknown | 2015-09-12 |
| Strawberry Estates Ltd (opens in a new tab)09367328Security record 2169175 | Satisfied | — | Property | 2015-05-27 |
| Bestpace Ltd (opens in a new tab)08734136Security record 2091187 | Satisfied | — | Property | 2015-02-20 |
| Olinda Realty Limited (opens in a new tab)09277829Security record 2156862 | Satisfied | — | Unknown | 2014-12-10 |
| Capital Service Limited (opens in a new tab)04031852Security record 1308033 | Satisfied | — | Unknown | 2014-12-04 |
| Nextgrant Tottenham Ltd (opens in a new tab)09126125Security record 2138540 | Satisfied | — | Property | 2014-11-06 |
| N&H Estates Ltd (opens in a new tab)09091095Security record 2134210 | Satisfied | — | Unknown | 2014-08-20 |
| Siyata Dishmaya Ltd (opens in a new tab)08588753Security record 2074347 | Satisfied | — | Unknown | 2014-06-03 |
| Hatsloche Properties Limited (opens in a new tab)00687787Security record 186776 | Satisfied | — | Property | 2013-09-11 |
| Primebay Ltd (opens in a new tab)05509067Security record 1657618 | Satisfied | All monies | Property | 2012-06-14 |
| Dryfield Limited (opens in a new tab)03559919Security record 1126247 | Satisfied | £136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE | Unknown | 2012-02-15 |
| Majorspeed Limited (opens in a new tab)02041062Security record 649728 | Satisfied | All monies | Fixed | 2010-08-11 |
| Roseshire Estates Ltd (opens in a new tab)04001146Security record 1299875 | Satisfied | £50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE | Unknown | 2009-01-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.