Lenders & secured parties
Secured party
The Governor And Company Of The Bank Of Scotland (As Security Agent)
42 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 |
|---|---|---|---|---|
| Digital News Network Limited (opens in a new tab)04130784Security record 1341609 | Outstanding | All monies | Unknown | 2007-08-03 |
| Sir Hp Limited (opens in a new tab)06273038Security record 1773239 | Satisfied | All monies | Unknown | 2007-08-08 |
| Sir Hp Limited (opens in a new tab)06273038Security record 1773238 | Satisfied | All monies | Property | 2007-08-08 |
| Galaxy Radio Birmingham Limited (opens in a new tab)03652313Security record 1178829 | Satisfied | All monies | Unknown | 2007-08-03 |
| Global Radio London Limited (opens in a new tab)02826601Security record 878912 | Satisfied | All monies | Unknown | 2007-08-03 |
| Galaxy Radio Manchester Limited (opens in a new tab)02848034Security record 885264 | Satisfied | All monies | Unknown | 2007-08-03 |
| Galaxy Radio Yorkshire Limited (opens in a new tab)03052392Security record 952411 | Satisfied | All monies | Unknown | 2007-08-03 |
| Lbc Radio Limited (opens in a new tab)03143623Security record 981164 | Satisfied | All monies | Unknown | 2007-08-03 |
| Galaxy Radio North East Limited (opens in a new tab)03139918Security record 979854 | Satisfied | All monies | Unknown | 2007-08-03 |
| Global Radio Holdings Limited (opens in a new tab)04077052Security record 1322875 | Satisfied | All monies | Unknown | 2007-08-03 |
| Global Radio Midlands Limited (opens in a new tab)02828239Security record 879559 | Satisfied | All monies | Unknown | 2007-08-03 |
| Sir Theme Park Subholdco Limited (opens in a new tab)05947888Security record 1730615 | Satisfied | All monies | Floating | 2007-07-25 |
| Sir Hp Limited (opens in a new tab)06273038Security record 1773237 | Satisfied | All monies | Floating | 2007-07-25 |
| Charcoal Midco 2 Limited (opens in a new tab)05934849Security record 1728468 | Satisfied | All monies | Floating | 2007-07-25 |
| Sir Theme Parks Limited (opens in a new tab)06129606Security record 1756628 | Satisfied | All monies | Floating | 2007-07-25 |
| Sir Tp Limited (opens in a new tab)06127481Security record 1756211 | Satisfied | All monies | Floating | 2007-07-25 |
| Sir Wc Limited (opens in a new tab)06127452Security record 1756199 | Satisfied | All monies | All Assets | 2007-07-25 |
| Sir Ath Limited (opens in a new tab)06127445Security record 1756194 | Satisfied | All monies | All Assets | 2007-07-25 |
| Sir Atp Limited (opens in a new tab)06127443Security record 1756183 | Satisfied | All monies | Floating | 2007-07-25 |
| 03525150 (opens in a new tab)03525150Security record 1117162 | Satisfied | All monies | All Assets | 2007-07-10 |
| Capital Safety Group (Northern Europe) Limited (opens in a new tab)01918922Security record 610309 | Satisfied | All monies | All Assets | 2007-07-10 |
| 05557993 (opens in a new tab)05557993Security record 1665630 | Satisfied | All monies | All Assets | 2007-07-10 |
| Global Media & Entertainment Limited (opens in a new tab)06251684Security record 1770322 | Satisfied | All monies | All Assets | 2007-07-05 |
| 06179531 (opens in a new tab)06179531Security record 1761644 | Satisfied | All monies | All Assets | 2007-06-22 |
| 06254090 (opens in a new tab)06254090Security record 1770757 | Satisfied | All monies | Unknown | 2007-06-22 |
| 06254090 (opens in a new tab)06254090Security record 1770756 | Satisfied | All monies | All Assets | 2007-06-22 |
| European Commercial Real Estate Limited (opens in a new tab)SC291351Security record 3226206 | Satisfied | All monies | Shares | 2005-11-14 |
| Selecta UK Holding Limited (opens in a new tab)00209116Security record 35811 | Satisfied | All monies | Floating | 2004-08-10 |
| Veriplast UK Limited (opens in a new tab)00264527Security record 48811 | Satisfied | All monies | Floating | 2004-08-10 |
| Veriplast UK Limited (opens in a new tab)00264527Security record 48810 | Satisfied | All monies | Property | 2004-08-05 |
| Selecta UK Holding Limited (opens in a new tab)00209116Security record 35810 | Satisfied | All monies | Property | 2004-08-05 |
| Kier Property Developments Limited (opens in a new tab)00873685Security record 252494 | Satisfied | All monies | Property | 2004-04-06 |
| De Vere 2 Limited (opens in a new tab)02025334Security record 644941 | Satisfied | All monies | All Assets | 2003-12-23 |
| Dechra Limited (opens in a new tab)04513124Security record 1452763 | Satisfied | All monies | All Assets | 2003-01-14 |
| Bakkavor (London) Limited (opens in a new tab)04256198Security record 1378907 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO EACH BENEFICI ARY (AS DEFINED) UNDER OR PURSUANT TO TH E FINANCE DOCUMENTS (AS DEFINED) | Unknown | 2002-01-02 |
| Bakkavor (London) Limited (opens in a new tab)04256198Security record 1378906 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO EACH BENEFICI ARY (AS DEFINED) UNDER OR PURSUANT TO TH E FINANCE DOCUMENTS (AS DEFINED) | All Assets | 2002-01-02 |
| Waterlow Business Supplies Limited (opens in a new tab)02384199Security record 748374 | Satisfied | ALL MONEY AND LIABILITIES AT THE TIME OF A WRITTEN DEMAND BY THE SECURITY AGENT DUE, OWING OR INCURRED TO EACH BENEFICIA RY BY (A) THE CHARGING COMPANY UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS ; OR (B) BY EACH OTHER COMPANY (EXCEPT F OR SUMS OWED BY SUCH COMPANY IN ITS CAPA CITY AS A GUARANTOR FOR THE CHARGING COM PANY) UNDER OR PURSUANT TO THE SENIOR FI NANCE DOCUMENTS (ALL TERMS AS DEFINED) | All Assets | 2001-08-21 |
| Oyez Professional Services Limited (opens in a new tab)01291562Security record 408884 | Satisfied | ALL MONEY AND LIABILITIES AT THE TIME OF A WRITTEN DEMAND BY THE SECURITY AGENT DUE, OWING OR INCURRED TO EACH BENEFICIA RY BY (A) THE CHARGING COMPANY UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS ; OR (B) BY EACH OTHER COMPANY (EXCEPT F OR SUMS OWED BY SUCH COMPANY IN ITS CAPA CITY AS A GUARANTOR FOR THE CHARGING COM PANY) UNDER OR PURSUANT TO THE SENIOR FI NANCE DOCUMENTS (ALL TERMS AS DEFINED) | All Assets | 2001-08-21 |
| Dechra Pharmaceuticals Limited (opens in a new tab)03369634Security record 1053699 | Satisfied | All monies | Property | 2000-11-01 |
| Canaccord Genuity Limited (opens in a new tab)01774003Security record 567122 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE OBLIGORS (AS DEFINED) TO THE CHARGEE UNDER THE CREDIT AGREEMENT, THE FINANCE DOCUMENTS (OR ANY OF THEM),A S DEFINED, AND UNDER THE DEBENTURE ON AN Y ACCOUNT WHATSOEVER | Unknown | 2000-06-09 |
| Canaccord Genuity Limited (opens in a new tab)01774003Security record 567123 | Satisfied | All monies | Shares | 2000-06-09 |
| Canaccord Genuity Limited (opens in a new tab)01774003Security record 567124 | Satisfied | All monies | All Assets | 2000-06-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.