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Lenders & secured parties

Secured party

The Royal Bank Of Scotland PLC As Agent And Trustee For The Transaction Parties (As Defined)

2 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
CompanyCharge statusRecorded amountCollateralRegistered
Georgica Limited (opens in a new tab)04039562Security record 1309760SatisfiedAll moniesFloating2002-01-09
04077358 Limited (opens in a new tab)04077358Security record 1322924SatisfiedAll moniesFloating2002-01-09

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