Lenders & secured parties
Secured party
The Governor And Company Of The Bank Of Scotland (Security Trustee)
122 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 |
|---|---|---|---|---|
| Peel Ports Holdings Limited (opens in a new tab)04560438Security record 1464192 | Satisfied | All monies | All Assets | 2003-10-17 |
| Commercial Union Life Assurance Company Limited (opens in a new tab)00079678Security record 12552 | Part Satisfied | All monies | Floating | 2003-09-12 |
| Cgnu Life Assurance Limited (opens in a new tab)00226742Security record 39626 | Part Satisfied | All monies | Property | 2003-09-09 |
| Aviva Life & Pensions UK Limited (opens in a new tab)03253947Security record 1016465 | Part Satisfied | All monies | Property | 2003-09-09 |
| Lewcan Limited (opens in a new tab)02597686Security record 801025 | Satisfied | All monies | All Assets | 2002-09-03 |
| Andre Baldet Limited (opens in a new tab)02489508Security record 771348 | Satisfied | All monies | All Assets | 2002-09-03 |
| Godfrey Davis Motor Group Limited (opens in a new tab)00860056Security record 248059 | Satisfied | All monies | All Assets | 2002-09-03 |
| Dunham & Haines Limited (opens in a new tab)00580189Security record 144152 | Satisfied | All monies | All Assets | 2002-09-03 |
| Bramall Quicks Limited (opens in a new tab)00158215Security record 25202 | Satisfied | All monies | All Assets | 2002-09-03 |
| Bramall Quicks Dealerships Limited (opens in a new tab)00861599Security record 248371 | Satisfied | All monies | All Assets | 2002-09-03 |
| Quicks (1997) Motor Holdings Limited (opens in a new tab)02426155Security record 757423 | Satisfied | All monies | All Assets | 2002-09-03 |
| G.e. Harper Limited (opens in a new tab)00538332Security record 128632 | Satisfied | All monies | All Assets | 2002-09-03 |
| Godfrey Davis (Trust) Limited (opens in a new tab)02551815Security record 787101 | Satisfied | All monies | All Assets | 2002-09-03 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008900 | Satisfied | All monies | Property | 2002-08-15 |
| Lilleshall Limited (opens in a new tab)00014802Security record 1415 | Satisfied | ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE NOW OR MAY AT ANY TIME HE REAFTER BE DUE OWING OR INCURRED IN RELA TION TO THE WORKING CAPITAL FALCON ADDIT IONAL AMOUNT IN ANY MANNER WHATSOEVER TO THE SECURITY BENEFICIARIES BY ANY FALCO N SECOND DEBENTURE CHARGOR WHETHER ACTUA LLY OR CONTINGENTLY WHETHER PURSUANT TO THE GUARANTEE OR OTHERWISE (FOR FURTHER DEFINITIONS PLEASE REFER TO THE FORM 395 ) | All Assets | 2001-03-01 |
| Saint-Gobain Performance Plastics Rencol Limited (opens in a new tab)02755773Security record 852415 | Satisfied | ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE NOW OR MAY AT ANY TIME HE REAFTER BE DUE OWING OR INCURRED IN RELA TION TO THE WORKING CAPITAL FALCON ADDIT IONAL AMOUNT IN ANY MANNER WHATSOEVER TO THE SECURITY BENEFICIARIES BY ANY FALCO N SECOND DEBENTURE CHARGOR WHETHER ACTUA LLY OR CONTINGENTLY WHETHER PURSUANT TO THE GUARANTEE OR OTHERWISE (FOR FURTHER DEFINITIONS PLEASE REFER TO THE FORM 395 ) | All Assets | 2001-03-01 |
| Lilleshall Building Products Limited (opens in a new tab)02755769Security record 852407 | Satisfied | ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE NOW OR MAY AT ANY TIME HE REAFTER BE DUE OWING OR INCURRED IN RELA TION TO THE WORKING CAPITAL FALCON ADDIT IONAL AMOUNT IN ANY MANNER WHATSOEVER TO THE SECURITY BENEFICIARIES BY ANY FALCO N SECOND DEBENTURE CHARGOR WHETHER ACTUA LLY OR CONTINGENTLY WHETHER PURSUANT TO THE GUARANTEE OR OTHERWISE (FOR FURTHER DEFINITIONS PLEASE REFER TO THE FORM 395 ) | All Assets | 2001-03-01 |
| Brymill Limited (opens in a new tab)00170564Security record 27739 | Satisfied | ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE NOW OR MAY AT ANY TIME HE REAFTER BE DUE OWING OR INCURRED IN RELA TION TO THE WORKING CAPITAL FALCON ADDIT IONAL AMOUNT IN ANY MANNER WHATSOEVER TO THE SECURITY BENEFICIARIES BY ANY FALCO N SECOND DEBENTURE CHARGOR WHETHER ACTUA LLY OR CONTINGENTLY WHETHER PURSUANT TO THE GUARANTEE OR OTHERWISE (FOR FURTHER DEFINITIONS PLEASE REFER TO THE FORM 395 ) | All Assets | 2001-03-01 |
| Northern Trust Company Limited (opens in a new tab)00735621Security record 204744 | Satisfied | All monies | Property | 2000-08-23 |
| Lyric Hotels Limited (opens in a new tab)02565580Security record 791429 | Satisfied | All monies | All Assets | 1998-04-01 |
| The Pinnacle Clubs Limited (opens in a new tab)01075261Security record 331470 | Satisfied | All monies | Property | 1997-12-24 |
| Bristan Group Limited (opens in a new tab)01318148Security record 418611 | Satisfied | All monies | All Assets | 1997-12-24 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.