Secured party

The Governor And Company Of The Bank Of Scotland (As Security Trustee Forthe Security Beneficia

3 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
Stessa Holdings Limited (opens in a new tab)04137085Security record 1343704	Satisfied	ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS DUE OR TO BECOME DUE TO THE SECURI TY BENEFICIARIES BY ANY GROUP COMPANY WH ETHER ACTUALLY OR CONTINGENTLY AND WHETH ER SOLELY OR JOINTLY WITH ANY OTHER PERS ON AND WHETHER AS PRINCIPAL OR SURETY AN D WHETHER OR NOT THE SECURITY BENEFICIAR IES SHALL HAVE BEEN AN ORIGINAL PARTY TO THE RELEVANT TRANSACTION AND IN WHATEVE R CURRENCY DENOMINATED INCLUDING ALL LIA BILITIES FROM TIME TO TIME ASSUMED OR IN CURRED BY THE SECURITY BENEFICIARIES AT THE REQUEST OF ANY GROUP COMPANY IN CONN ECTION WITH FOREIGN EXCHANGE TRANSACTION S, ACCEPTANCES, DISCOUNTING OR OTHERWISE OR UNDER GUARANTEES, BONDS, INDEMNITIES , DOCUMENTARY OR OTHER CREDITS OR ANY IN STRUMENTS WHATSOEVER, AND INCLUDING INTE REST, DISCOUNT, COMMISION AND OTHER LAWF UL CHARGES OR REASONABLE EXPENSES WHICH THE SECURITY BENEFICIARIES MAY IN THE CO URSE OF THEIR BUSINESS CHARGE IN RESPECT OF ANY FACILITIES OR ACCOMODATION OR SERVICE PROVIDED BY THE SECURITY BENEFIC IARIES OR FOR KEEPING ANY GROUP COMPANY' S ACCOUNT (ALL TERMS AS DEFINED)	Unknown	2001-09-01
Maplin Electronics Limited (opens in a new tab)01264385Security record 396403	Satisfied	ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS DUE OR TO BECOME DUE BY ANY GROUP COMPANY TO THE SECURITY BENEFICIARIES IN ANY MANNER WHATSOEVER (ALL TERMS DEFINE D)	Fixed	2001-06-27
Maplin Electronics Limited (opens in a new tab)01264385Security record 396402	Satisfied	ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS DUE OR TO BECOME DUE BY ANY GROUP COMPANY TO THE SECURITY BENEFICIARIES IN ANY MANNER WHATSOEVER (ALL TERMS AS DEF INED)	All Assets	2001-06-27

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