Lenders & secured parties
Secured party
The Governor And Company Of The Bank Of Scotland,As Security Trustee For The Securitybeneficiar
67 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 |
|---|---|---|---|---|
| Sunseeker International (Holdings) Limited (opens in a new tab)05914384Security record 1725408 | Satisfied | All monies | Unknown | 2007-03-30 |
| Sunseeker International (Holdings) Limited (opens in a new tab)05914384Security record 1725409 | Satisfied | All monies | Unknown | 2007-03-30 |
| Sunseeker International (Holdings) Limited (opens in a new tab)05914384Security record 1725407 | Satisfied | All monies | Unknown | 2007-03-30 |
| Sunseeker International (Holdings) Limited (opens in a new tab)05914384Security record 1725406 | Satisfied | All monies | Unknown | 2007-03-30 |
| Real Estate Venture Capital Partners Ii LLP (opens in a new tab)OC315114Security record 2999748 | Satisfied | All monies | All Assets | 2007-01-16 |
| Real Estate Venture Capital Partners 1 LLP (opens in a new tab)OC307140Security record 2997065 | Satisfied | All monies | All Assets | 2007-01-16 |
| Watches Of Switzerland Operations Limited (opens in a new tab)05074694Security record 1574647 | Satisfied | All monies | All Assets | 2007-01-04 |
| Aurum Acquisitions Limited (opens in a new tab)05074721Security record 1574666 | Satisfied | All monies | All Assets | 2007-01-04 |
| Watches Of Switzerland Company Limited (opens in a new tab)00146087Security record 22613 | Satisfied | All monies | All Assets | 2007-01-04 |
| Watches Of Switzerland Company Limited (opens in a new tab)00146087Security record 22614 | Satisfied | All monies | Property | 2007-01-04 |
| Mappin & Webb Limited (opens in a new tab)00053237Security record 8112 | Satisfied | All monies | All Assets | 2007-01-04 |
| Watches Of Switzerland Limited (opens in a new tab)00434487Security record 92952 | Satisfied | All monies | All Assets | 2007-01-04 |
| Latium USA Partnership 1 Limited (opens in a new tab)05949088Security record 1731085 | Satisfied | All monies | All Assets | 2006-11-24 |
| Latium USA Partnership 2 Limited (opens in a new tab)05948885Security record 1731052 | Satisfied | All monies | All Assets | 2006-11-24 |
| Glass House Construction Limited (opens in a new tab)04016573Security record 1304044 | Satisfied | All monies | All Assets | 2006-11-24 |
| Real Estate Venture Capital Limited (opens in a new tab)05481282Security record 1651364 | Satisfied | All monies | All Assets | 2005-07-23 |
| Revcap (Sh Iii) Limited (opens in a new tab)05481290Security record 1651370 | Satisfied | All monies | All Assets | 2005-07-23 |
| Ark Utilities Limited (opens in a new tab)05481411Security record 1651424 | Satisfied | All monies | All Assets | 2005-07-23 |
| Revcap (Kh I) Limited (opens in a new tab)05481300Security record 1651379 | Satisfied | All monies | All Assets | 2005-07-23 |
| Denby USA Limited (opens in a new tab)03112680Security record 970119 | Satisfied | All monies | All Assets | 2004-12-08 |
| Stadco Limited (opens in a new tab)00008614Security record 880 | Satisfied | All monies | Floating | 2004-06-29 |
| The Third Space Group Limited (opens in a new tab)02973240Security record 924053 | Satisfied | All monies | Property | 2004-06-05 |
| The Third Space Group Limited (opens in a new tab)02973240Security record 924052 | Satisfied | All monies | All Assets | 2004-06-05 |
| Kew Green Hotels (Portsmouth) Limited (opens in a new tab)04444251Security record 1436406 | Satisfied | All monies | Property | 2003-11-18 |
| Octagon (Richmond) Limited (opens in a new tab)04408795Security record 1426412 | Satisfied | All monies | All Assets | 2003-10-11 |
| Interfloor Limited (opens in a new tab)00162988Security record 26120 | Satisfied | All monies | All Assets | 2002-05-31 |
| Interfloor Limited (opens in a new tab)00162988Security record 26122 | Satisfied | All monies | Property | 2002-05-31 |
| Interfloor Limited (opens in a new tab)00162988Security record 26121 | Satisfied | All monies | Property | 2002-05-31 |
| Housingagent Services Limited (opens in a new tab)00856121Security record 246886 | Satisfied | All monies | All Assets | 2002-04-15 |
| Housingagent Services Limited (opens in a new tab)00856121Security record 246885 | Satisfied | All monies | Floating | 2002-04-15 |
| C-Side (Holdings) Limited (opens in a new tab)04144871Security record 1346095 | Satisfied | All monies | Unknown | 2002-02-26 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008886 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008888 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Fixed | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008891 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008894 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008895 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008896 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Fixed | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008887 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008885 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008881 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Fixed | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008880 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008878 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008879 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Fixed | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008882 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008883 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008884 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008889 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008890 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Fixed | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008892 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008893 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Pulse Healthcare Limited (opens in a new tab)03156103Security record 985332 | Satisfied | All monies | All Assets | 1999-08-25 |
| Frontline Staffing Limited (opens in a new tab)02666923Security record 821858 | Satisfied | All monies | All Assets | 1999-08-25 |
| Match Healthcare Services Limited (opens in a new tab)02822226Security record 877674 | Satisfied | All monies | All Assets | 1999-08-25 |
| Titan Recruitment Solutions Limited (opens in a new tab)03540088Security record 1121274 | Satisfied | All monies | All Assets | 1999-08-25 |
| Match Holdings Limited (opens in a new tab)03767207Security record 1212696 | Satisfied | All monies | All Assets | 1999-08-25 |
| Match Group Limited (opens in a new tab)03767093Security record 1212678 | Satisfied | All monies | All Assets | 1999-08-25 |
| Practice Net Limited (opens in a new tab)00864089Security record 249201 | Satisfied | All monies | All Assets | 1998-12-05 |
| Sudiar Limited (opens in a new tab)01241271Security record 387350 | Satisfied | All monies | All Assets | 1998-12-05 |
| Civica Financial Systems Limited (opens in a new tab)01518255Security record 488164 | Satisfied | All monies | All Assets | 1998-12-05 |
| Electronics For Imaging United Kingdom Limited (opens in a new tab)01186329Security record 368740 | Satisfied | All monies | All Assets | 1998-12-05 |
| Radius Computer Maintenance Limited (opens in a new tab)01547648Security record 497861 | Satisfied | All monies | All Assets | 1998-12-05 |
| Practice Net Limited (opens in a new tab)00864089Security record 249200 | Satisfied | All monies | All Assets | 1998-09-09 |
| IT Professional Limited (opens in a new tab)01484598Security record 478474 | Satisfied | All monies | All Assets | 1998-09-09 |
| Civica Financial Systems Limited (opens in a new tab)01518255Security record 488163 | Satisfied | All monies | All Assets | 1998-09-09 |
| Sudiar Limited (opens in a new tab)01241271Security record 387349 | Satisfied | All monies | All Assets | 1998-09-09 |
| Radius Computer Maintenance Limited (opens in a new tab)01547648Security record 497860 | Satisfied | All monies | All Assets | 1998-09-09 |
| Electronics For Imaging United Kingdom Limited (opens in a new tab)01186329Security record 368739 | Satisfied | All monies | All Assets | 1998-09-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.