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Lenders & secured parties

Secured party

Bank Of Scotland PLC (In Its Capacity As Security Agent)

7 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
CompanyCharge statusRecorded amountCollateralRegistered
Agl Realisations Limited (opens in a new tab)00237511Security record 42553OutstandingFixed2013-04-26
Gloucester Quays LLP (opens in a new tab)OC324843Security record 3021411SatisfiedAll Assets2014-11-14
Cognita International Holdings Limited (opens in a new tab)06242782Security record 1769243SatisfiedAll moniesShares2011-11-22
Fabory UK Holdings Limited (opens in a new tab)06482966Security record 1803834SatisfiedAll moniesUnknown2008-07-04
Onyx Germany (1) Ltd (opens in a new tab)05585682Security record 1670241SatisfiedEUR 33,840,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEProperty2008-01-17
Vur Village Trading No 1 Limited (opens in a new tab)00418878Security record 88572SatisfiedAll moniesProperty2008-01-07
Cameron House Resort (Loch Lomond) Limited (opens in a new tab)06126450Security record 1755876SatisfiedAll moniesProperty2008-01-07

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.