Lenders & secured parties
Secured party
Bfg Bank AG
13 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 |
|---|---|---|---|---|
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852437 | Satisfied | All monies | Fixed | 1996-10-29 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852436 | Satisfied | DEED FOR VARYING THE TERMS OF AN ASSIGNM ENT OF RENTAL INCMOE DATED 22/09/93 | Unknown | 1993-10-12 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852435 | Satisfied | DEED FOR VARYING THE TERMS OF A CHARGE O VER CASH DEPOSIT DATED 02/08/93 | Fixed | 1993-10-12 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852434 | Satisfied | All monies | Unknown | 1993-09-21 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852432 | Satisfied | All monies | Floating | 1993-08-25 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852431 | Satisfied | All monies | Unknown | 1993-08-25 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852433 | Satisfied | THE BALANCE (AS DEFINED) DUE OR TO BECOM E DUE FROM RAPCO (BERMUDA) LIMITED PARTN ERSHIP TO BFG BANK AG AND ALL OTHER MONI ES DUE OR TO BEOCME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R | Unknown | 1993-08-25 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852429 | Satisfied | All monies | Fixed | 1993-08-07 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852430 | Satisfied | All monies | Unknown | 1993-08-07 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852427 | Satisfied | All monies | Unknown | 1993-08-04 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852428 | Satisfied | All monies | All Assets | 1993-08-04 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852426 | Satisfied | All monies | Floating | 1993-07-23 |
| Rapco (Nominees) Limited (opens in a new tab)02755791Security record 852425 | Satisfied | All monies | Floating | 1993-06-18 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.