Secured party

Dexia Management Services Limited As Security Trustee

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
Hdm Schools Solutions Ltd. (opens in a new tab)SC301370Security record 3228574	Outstanding	—	Fixed	2016-07-04
Albion Healthcare (Oxford) Limited (opens in a new tab)04277395Security record 1384705	Outstanding	All monies	Shares	2011-11-03
Upp (Lancaster) Limited (opens in a new tab)04440009Security record 1434989	Outstanding	All monies	Property	2007-06-15
Upp (Lancaster) Limited (opens in a new tab)04440009Security record 1434988	Outstanding	All monies	All Assets	2007-06-15
Upp (Lancaster) Holdings Limited (opens in a new tab)04647019Security record 1484312	Outstanding	All monies	All Assets	2007-06-15
Albion Healthcare (Oxford) Limited (opens in a new tab)04277395Security record 1384703	Outstanding	ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM PROJECT CO TO THE BENEFICIAR IES (OR ANY OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	All Assets	2002-05-08
Albion Healthcare (Oxford) Holdings Limited (opens in a new tab)04252527Security record 1378054	Outstanding	ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE BENEFICIA RIES (OR ANY OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE	All Assets	2002-05-08

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