Lenders & secured parties
Secured party
Vassilis Limited
3 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 |
|---|---|---|---|---|
| W. Brindle (Bolton) Limited (opens in a new tab)01309676Security record 414919 | Satisfied | All monies | Unknown | 2012-03-21 |
| Diageo Pension Trust Limited (opens in a new tab)01024205Security record 309191 | Satisfied | £21,697,027 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE | Property | 2011-02-12 |
| Diageo Pension Trust (Property Custodian) Limited (opens in a new tab)07047231Security record 1878113 | Satisfied | £21,697,027 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE | Property | 2011-02-12 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.