Lenders & secured parties
Secured party
The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Agent For Thebene
64 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 |
|---|---|---|---|---|
| Cognita Schools Limited (opens in a new tab)02313425Security record 730677 | Satisfied | All monies | Unknown | 2007-08-24 |
| Cognita Limited (opens in a new tab)05280910Security record 1615982 | Satisfied | All monies | Unknown | 2007-08-24 |
| Cognita Holdings Limited (opens in a new tab)05281013Security record 1616001 | Released | All monies | Unknown | 2007-08-24 |
| Hansteen Holdings Limited (opens in a new tab)05605371Security record 1673387 | Satisfied | All monies | Shares | 2007-08-24 |
| Onyx Germany (2) Ltd (opens in a new tab)06168192Security record 1760581 | Satisfied | All monies | All Assets | 2007-08-23 |
| Ashley Hotels Operations Limited (opens in a new tab)06013548Security record 1741835 | Satisfied | All monies | All Assets | 2007-08-17 |
| Dunkenhalgh Hotel Clayton-Le-Moors Limited (opens in a new tab)06013656Security record 1741859 | Satisfied | All monies | All Assets | 2007-08-17 |
| Holland House Hotels (Cardiff) Limited (opens in a new tab)04607925Security record 1474954 | Satisfied | All monies | All Assets | 2007-08-17 |
| The Bush Hotel Limited (opens in a new tab)06011403Security record 1741453 | Satisfied | All monies | All Assets | 2007-08-17 |
| Brandon Hall Hotel Limited (opens in a new tab)06011091Security record 1741411 | Satisfied | All monies | All Assets | 2007-08-17 |
| Laser Tradeco Limited (opens in a new tab)05903110Security record 1723452 | Satisfied | All monies | All Assets | 2007-08-17 |
| Wessex Hotel Limited (opens in a new tab)06013534Security record 1741828 | Satisfied | All monies | All Assets | 2007-08-17 |
| Thames Lodge Hotel Limited (opens in a new tab)06013796Security record 1741870 | Satisfied | All monies | Unknown | 2007-08-17 |
| Laser Hotels Two Limited (opens in a new tab)05893853Security record 1721780 | Satisfied | All monies | Unknown | 2007-08-17 |
| Burford Bridge Hotel Limited (opens in a new tab)06013237Security record 1741757 | Satisfied | All monies | All Assets | 2007-08-17 |
| Holland House Hotels (Cardiff No 2) Limited (opens in a new tab)06034580Security record 1746415 | Satisfied | All monies | Property | 2007-08-17 |
| Eastgate Hotel Limited (opens in a new tab)06013438Security record 1741778 | Satisfied | All monies | All Assets | 2007-08-17 |
| Shakespeare Hotel Stratford Limited (opens in a new tab)06013467Security record 1741785 | Satisfied | All monies | All Assets | 2007-08-17 |
| Hansteen Holdings Limited (opens in a new tab)05605371Security record 1673386 | Satisfied | All monies | Unknown | 2007-05-24 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730674 | Satisfied | All monies | Property | 2007-05-10 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730672 | Satisfied | All monies | Unknown | 2007-05-09 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730671 | Satisfied | All monies | Property | 2007-04-03 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730670 | Satisfied | All monies | Unknown | 2007-04-03 |
| Dreamworks Distribution Limited (opens in a new tab)02626682Security record 808787 | Satisfied | All monies | All Assets | 2007-01-17 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730668 | Satisfied | All monies | Unknown | 2007-01-12 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730667 | Satisfied | All monies | Property | 2007-01-09 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730666 | Satisfied | All monies | Unknown | 2007-01-09 |
| Cognita Limited (opens in a new tab)05280910Security record 1615981 | Satisfied | All monies | Unknown | 2006-11-16 |
| Cognita Limited (opens in a new tab)05280910Security record 1615980 | Satisfied | All monies | Unknown | 2006-11-16 |
| Hansteen Holdings Limited (opens in a new tab)05605371Security record 1673382 | Satisfied | All monies | Unknown | 2006-08-10 |
| Hansteen Holdings Limited (opens in a new tab)05605371Security record 1673381 | Satisfied | All monies | Shares | 2006-08-10 |
| Onyx Germany (1) Ltd (opens in a new tab)05585682Security record 1670227 | Satisfied | All monies | All Assets | 2006-08-10 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730658 | Satisfied | All monies | Property | 2006-06-19 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730659 | Satisfied | All monies | Unknown | 2006-06-14 |
| Liberty Living (LP Manchester) Limited (opens in a new tab)04314013Security record 1396907 | Satisfied | All monies | Unknown | 2006-05-26 |
| Liberty Point (Manchester) Limited (opens in a new tab)04828083Security record 1523121 | Satisfied | All monies | Unknown | 2006-05-26 |
| Liberty Point (Coventry) Limited (opens in a new tab)04992358Security record 1556883 | Satisfied | All monies | Unknown | 2006-05-26 |
| Usaf Management 17 Limited (opens in a new tab)05591986Security record 1671281 | Satisfied | All monies | Unknown | 2006-05-26 |
| Liberty Living (Liberty Ap) Limited (opens in a new tab)03633307Security record 1150999 | Satisfied | All monies | Unknown | 2006-05-26 |
| Liberty Atlantic Point (Liverpool) Limited (opens in a new tab)03885187Security record 1268228 | Satisfied | All monies | Unknown | 2006-05-26 |
| Liberty Living (Liberty Pp) Limited (opens in a new tab)03991475Security record 1297897 | Satisfied | All monies | Property | 2006-05-26 |
| Liberty Living (Lq Newcastle) Limited (opens in a new tab)04302869Security record 1391995 | Satisfied | All monies | Property | 2006-05-26 |
| Liberty Severn Point (Cardiff) Limited (opens in a new tab)04313995Security record 1396899 | Satisfied | All monies | Property | 2006-05-26 |
| Liberty Living (LP Coventry) Limited (opens in a new tab)04330729Security record 1403099 | Satisfied | All monies | Unknown | 2006-05-26 |
| Liberty Living Spareco Limited (opens in a new tab)04616115Security record 1476763 | Satisfied | All monies | Unknown | 2006-05-26 |
| Liberty Prospect Point (Liverpool) Limited (opens in a new tab)04637570Security record 1482096 | Satisfied | All monies | Property | 2006-05-26 |
| Liberty Quay (Newcastle) Limited (opens in a new tab)05234174Security record 1607503 | Satisfied | All monies | Property | 2006-05-26 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730657 | Satisfied | All monies | Property | 2006-05-12 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730655 | Satisfied | All monies | Unknown | 2006-05-12 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730654 | Satisfied | All monies | Property | 2006-05-12 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730656 | Satisfied | All monies | Unknown | 2006-05-12 |
| M Group Energy (Metering) Limited (opens in a new tab)03076187Security record 959327 | Satisfied | All monies | All Assets | 2005-11-08 |
| Takepayments Limited (opens in a new tab)03102137Security record 966871 | Satisfied | All monies | All Assets | 2005-08-08 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730653 | Satisfied | All monies | Unknown | 2005-07-08 |
| Cognita Schools Limited (opens in a new tab)02313425Security record 730652 | Satisfied | All monies | Property | 2005-07-08 |
| Cognita Limited (opens in a new tab)05280910Security record 1615979 | Satisfied | All monies | Unknown | 2005-05-24 |
| Kinderstart Day Nurseries Limited (opens in a new tab)04666917Security record 1489262 | Satisfied | All monies | All Assets | 2005-03-15 |
| Rivertide Day Nurseries Limited (opens in a new tab)03714933Security record 1198063 | Satisfied | All monies | All Assets | 2005-03-15 |
| Coats Industrial Thread Limited (opens in a new tab)00332517Security record 65957 | Satisfied | All monies | Unknown | 2005-03-14 |
| G4S Facilities Management (UK) Limited (opens in a new tab)03333860Security record 1043671 | Satisfied | All monies | Property | 2004-08-11 |
| G4S Overseas Holdings Limited (opens in a new tab)04031500Security record 1307917 | Satisfied | All monies | Property | 2004-07-23 |
| Coats Holdings Ltd (opens in a new tab)00104998Security record 16711 | Satisfied | All monies | Shares | 2004-05-18 |
| Coats Industrial Thread Limited (opens in a new tab)00332517Security record 65954 | Satisfied | All monies | Shares | 2004-04-16 |
| I.p. Clarke & Co. Limited (opens in a new tab)00093416Security record 14869 | Satisfied | All monies | Property | 2004-04-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.