Lenders & secured parties
Secured party
The Royal Bank Of Scotland PLC (As Security Trustee For The Security Beneficiaries)(The Securit
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 |
|---|---|---|---|---|
| Walon Limited (opens in a new tab)01398125Security record 447294 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH CHARGING COMPANY TO THE SECURITY TRU STEE AND THE SECURITY BENEFICIARIES (OR ANY OF THEM) UNDER THE FINANCE DOCUMENTS TO WHICH THE CHARGNG COMPANY IS A PARTY | All Assets | 2001-06-12 |
| Bca Automotive Ltd (opens in a new tab)02431297Security record 758350 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH CHARGING COMPANY TO THE SECURITY TRU STEE AND THE SECURITY BENEFICIARIES (OR ANY OF THEM) UNDER THE FINANCE DOCUMENTS TO WHICH THE CHARGNG COMPANY IS A PARTY | All Assets | 2001-06-12 |
| Leisure Link Electronic Entertainment Limited (opens in a new tab)02067231Security record 657092 | Satisfied | ALL INDEBTEDNESS AND LIABILITIES AND OBL IGATIONS DUE OWING OR INCURRED PURSUANT TO THE REVOLVING CREDIT FACILITY, THE ME ZZANINE LOAN FACILITY AND THAT PART OF T HE TERM LOAN FACILITY NOT USED TO REPAY INDEBTEDNESS DUE UNDER THE FACILITIES AG REEMENT TO THE CHARGEE BY ANY GROUP COMP ANY WHETHER ACTUALLY OR CONTINGENTLY, WH ETHER PURSUANT TO THE GUARANTEE OR OTHER WISE | All Assets | 1999-04-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.