Secured party

Bank Of Scotland PLC (Formerly The Governor And Company Of The Bank Of Scotland)

7 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
Z1 Properties Limited (opens in a new tab)SC232508Security record 3207741	Outstanding	—	Unknown	2022-04-12
Sir Hp Limited (opens in a new tab)06273038Security record 1773240	Satisfied	â¬88,000,000 EUR AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE	Property	2010-08-19
Neptune Hotels Limited (opens in a new tab)03691485Security record 1189306	Satisfied	All monies	All Assets	2008-05-23
Charles Tyrwhitt LLP (opens in a new tab)OC305896Security record 2996518	Satisfied	All monies	All Assets	2008-04-26
Colourco Limited (opens in a new tab)04564837Security record 1465132	Satisfied	All monies	All Assets	2007-11-14
Agent X Limited (opens in a new tab)04541906Security record 1459734	Satisfied	All monies	Unknown	2007-10-11
Trimark Europe Limited (opens in a new tab)03403771Security record 1062443	Satisfied	All monies	All Assets	2007-10-04

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