Lenders & secured parties
Secured party
Bank Of Scotland PLC (As Security Agent For The Secured Parties)
23 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 |
|---|---|---|---|---|
| Redcastle Limited (opens in a new tab)03194733Security record 997641 | Outstanding | — | Fixed | 2013-06-12 |
| Redcastle Limited (opens in a new tab)03194733Security record 997642 | Outstanding | — | Fixed | 2013-06-12 |
| NI626755 (opens in a new tab)NI626755Security record 2984584 | Satisfied | — | All Assets | 2016-05-27 |
| Capitol Park Goole Limited (opens in a new tab)04893068Security record 1536258 | Satisfied | — | Fixed | 2014-07-10 |
| Onyx Germany (1) Ltd (opens in a new tab)05585682Security record 1670250 | Satisfied | All monies | Unknown | 2012-04-13 |
| Onyx Germany (1) Ltd (opens in a new tab)05585682Security record 1670249 | Satisfied | All monies | Unknown | 2012-04-13 |
| Onyx Germany (1) Ltd (opens in a new tab)05585682Security record 1670251 | Satisfied | All monies | Unknown | 2012-04-13 |
| Picasso Properties Limited (opens in a new tab)03738978Security record 1204633 | Satisfied | All monies | Shares | 2011-12-19 |
| Onyx Germany (2) Ltd (opens in a new tab)06168192Security record 1760606 | Satisfied | EUR 19,465,000.00 AND ALL OTHER MONIES D UE OR TO BECOME DUE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE | Property | 2011-06-06 |
| Onyx Germany (2) Ltd (opens in a new tab)06168192Security record 1760603 | Satisfied | All monies | Unknown | 2011-06-06 |
| Onyx Germany (2) Ltd (opens in a new tab)06168192Security record 1760604 | Satisfied | All monies | Property | 2011-06-06 |
| Onyx Germany (2) Ltd (opens in a new tab)06168192Security record 1760605 | Satisfied | All monies | Unknown | 2011-06-06 |
| Onyx Germany (1) Ltd (opens in a new tab)05585682Security record 1670248 | Satisfied | All monies | Property | 2010-04-26 |
| Onyx Germany (1) Ltd (opens in a new tab)05585682Security record 1670245 | Satisfied | All monies | Unknown | 2010-04-26 |
| Onyx Germany (1) Ltd (opens in a new tab)05585682Security record 1670247 | Satisfied | All monies | Property | 2010-04-26 |
| Onyx Germany (1) Ltd (opens in a new tab)05585682Security record 1670246 | Satisfied | All monies | Unknown | 2010-04-26 |
| David Lloyd Leisure Limited (opens in a new tab)01516226Security record 487701 | Satisfied | All monies | All Assets | 2008-11-15 |
| David Lloyd Leisure Operations Holdings Limited (opens in a new tab)06589948Security record 1818659 | Satisfied | All monies | All Assets | 2008-10-18 |
| David Lloyd Leisure Properties No.3 Limited (opens in a new tab)06590088Security record 1818686 | Satisfied | All monies | All Assets | 2008-10-18 |
| David Lloyd Leisure Properties No.4 Limited (opens in a new tab)06590299Security record 1818729 | Satisfied | All monies | All Assets | 2008-10-18 |
| Onyx Germany (3) Ltd (opens in a new tab)06413971Security record 1793345 | Satisfied | All monies | Unknown | 2008-09-03 |
| 123-Reg Limited (opens in a new tab)05306504Security record 1620568 | Satisfied | All monies | All Assets | 2008-04-15 |
| David Lloyd Leisure Group Limited (opens in a new tab)06261643Security record 1771772 | Satisfied | All monies | All Assets | 2008-03-20 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.