Lenders & secured parties
Secured party
The Royal Bank Of Scotland PLC, As Security Trustee For The Security Beneficiaries
11 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 |
|---|---|---|---|---|
| Xphil Limited (opens in a new tab)00404252Security record 84243 | Outstanding | All monies | All Assets | 1998-11-13 |
| Safestore Limited (opens in a new tab)05512707Security record 1658252 | Satisfied | All monies | All Assets | 2005-11-01 |
| Safestore Trading Limited (opens in a new tab)03474118Security record 1100410 | Satisfied | All monies | Fixed | 2004-09-02 |
| Safestore Properties Limited (opens in a new tab)03146412Security record 981901 | Satisfied | All monies | Property | 2004-07-29 |
| Safestore Holdings PLC (opens in a new tab)04726380Security record 1502535 | Satisfied | All monies | Unknown | 2004-07-01 |
| Princes Dock Hotel Limited (opens in a new tab)03313877Security record 1037738 | Satisfied | All monies | Fixed | 2002-07-24 |
| Trucast Limited (opens in a new tab)04110903Security record 1335924 | Satisfied | ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER TO THE SECURITY BENEFICIARIE S (AS DEFINED IN AN INTERCREDITOR AGREEM ENT DATED 31 DECEMBER 2000) BY ANY GROUP COMPANY (AS DEFINED IN THE INTERCREDITO R AGREEMENT) UNDER THE WORKING CAPITAL F ACILITY (AS DEFINED IN A FACILITIES AGRE EMENT DATED 31 DECEMBER 2000) AND PURSUA NT TO THE GUARANTEE OR OTHERWISE | All Assets | 2001-01-09 |
| Radius Aerospace UK Limited (opens in a new tab)04095261Security record 1331404 | Satisfied | ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER TO THE SECURITY BENEFICIARIE S (AS DEFINED IN AN INTERCREDITOR AGREEM ENT DATED 31 DECEMBER 2000) BY ANY GROUP COMPANY (AS DEFINED IN THE INTERCREDITO R AGREEMENT) UNDER THE WORKING CAPITAL F ACILITY (AS DEFINED IN A FACILITIES AGRE EMENT DATED 31 DECEMBER 2000) AND PURSUA NT TO THE GUARANTEE OR OTHERWISE | All Assets | 2001-01-09 |
| Ross & Catherall Limited (opens in a new tab)04110786Security record 1335881 | Satisfied | ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER TO THE SECURITY BENEFICIARIE S (AS DEFINED IN AN INTERCREDITOR AGREEM ENT DATED 31 DECEMBER 2000) BY ANY GROUP COMPANY (AS DEFINED IN THE INTERCREDITO R AGREEMENT) UNDER THE WORKING CAPITAL F ACILITY (AS DEFINED IN A FACILITIES AGRE EMENT DATED 31 DECEMBER 2000) AND PURSUA NT TO THE GUARANTEE OR OTHERWISE | All Assets | 2001-01-09 |
| O2 Redwood Limited (opens in a new tab)02383186Security record 748084 | Satisfied | All monies | Fixed | 1998-06-26 |
| Fedex UK Supply Chain Services Limited (opens in a new tab)03369940Security record 1053898 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS OF ANY CHARGING COMPANY (AS DEFINED ) TO THE CHARGEE IN ANY CURRENCY WHATSOE VER IN CONNECTION WITH THE HEDGING ARRAN GEMENTS,FOREIGN EXCHANGE TRANSACTIONS,AC CEPTANCES,DISCOUNTING OR OTHERWISE OR UN DER GUARANTEES,BONDS,INDEMNITIES,DOCUMEN TARY OR OTHER CREDITS OR ANY INSTRUMENTS WHATSOEVER AND INCLUDING INTEREST,OTHER COSTS OR EXPENSES WHICH THE SECURITY BE NEFICIARIES (AS DEFINED) PURSUANT TO THE BANKING DOCUMENTS AND/OR ANY OTHER LOAN AGREEMENT (AS DEFINED) | All Assets | 1998-04-28 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.