Lenders & secured parties
Secured party
The Governor And Company Of The Bank Of Scotland,As Security Trustee For The Securitybeneficia
50 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 |
|---|---|---|---|---|
| 05688521 (opens in a new tab)05688521Security record 1687831 | Satisfied | All monies | Unknown | 2006-11-24 |
| 05688521 (opens in a new tab)05688521Security record 1687827 | Satisfied | All monies | Unknown | 2006-11-24 |
| 05688521 (opens in a new tab)05688521Security record 1687828 | Satisfied | All monies | Unknown | 2006-11-24 |
| 05688521 (opens in a new tab)05688521Security record 1687829 | Satisfied | All monies | Unknown | 2006-11-24 |
| 05688521 (opens in a new tab)05688521Security record 1687830 | Satisfied | All monies | Unknown | 2006-11-24 |
| Eldridge, Pope & Co., Limited (opens in a new tab)00052308Security record 7890 | Satisfied | All monies | Property | 2004-12-30 |
| Eldridge, Pope & Co., Limited (opens in a new tab)00052308Security record 7891 | Satisfied | All monies | All Assets | 2004-12-30 |
| Brenntag UK Limited (opens in a new tab)05262170Security record 1612364 | Satisfied | All monies | All Assets | 2004-12-21 |
| Stadco Limited (opens in a new tab)00008614Security record 881 | Satisfied | All monies | Unknown | 2004-09-07 |
| Revcap (Kh Iii) Limited (opens in a new tab)05212452Security record 1602258 | Satisfied | All monies | All Assets | 2004-09-02 |
| Revcap Properties 1 Limited (opens in a new tab)04995274Security record 1557517 | Satisfied | All monies | All Assets | 2004-04-15 |
| Real Estate Venture Capital Partners 1 LLP (opens in a new tab)OC307140Security record 2997063 | Satisfied | All monies | All Assets | 2004-04-15 |
| Revcap UK Holdings Limited (opens in a new tab)04995163Security record 1557506 | Satisfied | All monies | All Assets | 2004-04-08 |
| Brenntag Inorganic Chemicals Limited (opens in a new tab)00915516Security record 263838 | Satisfied | All monies | All Assets | 2003-02-06 |
| Murgatroyd'S Salt & Chemical Company Limited (opens in a new tab)00435592Security record 93328 | Satisfied | All monies | All Assets | 2003-02-06 |
| Brenntag Colours Limited (opens in a new tab)04227005Security record 1370138 | Satisfied | All monies | All Assets | 2003-02-06 |
| Craftcentre Cymru Cyfyngedig (opens in a new tab)00855603Security record 246589 | Satisfied | All monies | Property | 2002-11-21 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008875 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008851 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008852 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008857 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008858 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008860 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Fixed | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008861 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008866 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Fixed | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008867 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008868 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008872 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Fixed | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008869 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008870 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008871 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008873 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008874 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008876 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008877 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008853 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008854 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008855 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008856 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008859 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008862 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008863 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Busy Bees Day Nurseries (Trading) Limited (opens in a new tab)03229362Security record 1008864 | Satisfied | ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE | Floating | 2001-12-19 |
| Adare International Limited (opens in a new tab)01610897Security record 518877 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM EACH CHARGING COMPANY (AS DEFINE D) TO THE CHARGEE AND THE SECURITY BENEF ICIARIES (AS DEFINED) UNDER THE BANKING DOCUMENTS, THE MEZZANINE LOAN AGREEMENT AND/OR THE SENIOR NOTE DOCUMENTS (ALL AS DEFINED) | All Assets | 2000-09-08 |
| Darley Limited (opens in a new tab)00405648Security record 84506 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM EACH CHARGING COMPANY (AS DEFINE D) TO THE CHARGEE AND THE SECURITY BENEF ICIARIES (AS DEFINED) UNDER THE BANKING DOCUMENTS, THE MEZZANINE LOAN AGREEMENT AND/OR THE SENIOR NOTE DOCUMENTS (ALL AS DEFINED) | All Assets | 2000-09-08 |
| Adare Sec Limited (opens in a new tab)02814431Security record 874698 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM EACH CHARGING COMPANY (AS DEFINE D) TO THE CHARGEE AND THE SECURITY BENEF ICIARIES (AS DEFINED) UNDER THE BANKING DOCUMENTS, THE MEZZANINE LOAN AGREEMENT AND/OR THE SENIOR NOTE DOCUMENTS (ALL AS DEFINED) | All Assets | 2000-09-08 |
| Continuous Stationery Limited (opens in a new tab)00938016Security record 271803 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM EACH CHARGING COMPANY (AS DEFINE D) TO THE CHARGEE AND THE SECURITY BENEF ICIARIES (AS DEFINED) UNDER THE BANKING DOCUMENTS, THE MEZZANINE LOAN AGREEMENT AND/OR THE SENIOR NOTE DOCUMENTS (ALL AS DEFINED) | All Assets | 2000-09-08 |
| Sc Johnson Professional Limited (opens in a new tab)00364651Security record 73725 | Satisfied | ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE AT THE 25/08/00 OR MAY AT ANY TIME THEREAFTER BE DUE OWING OR INC URRED IN ANY MANNER WHATSOEVER TO THE SE CURITY BENEFICIARIES BY ANY GROUP COMPAN Y WHETHER ACTUALLY OR CONTINGENTLY WHETH ER PURSUANT TO THE GUARANTEE OR OTHERWIS E | All Assets | 2000-09-07 |
| Deb Ip Limited (opens in a new tab)03796906Security record 1221288 | Satisfied | ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE AT THE 25/08/00 OR MAY AT ANY TIME THEREAFTER BE DUE OWING OR INC URRED IN ANY MANNER WHATSOEVER TO THE SE CURITY BENEFICIARIES BY ANY GROUP COMPAN Y WHETHER ACTUALLY OR CONTINGENTLY WHETH ER PURSUANT TO THE GUARANTEE OR OTHERWIS E | All Assets | 2000-09-07 |
| Deb Dispensing Limited (opens in a new tab)00853355Security record 246070 | Satisfied | ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE AT THE 25/08/00 OR MAY AT ANY TIME THEREAFTER BE DUE OWING OR INC URRED IN ANY MANNER WHATSOEVER TO THE SE CURITY BENEFICIARIES BY ANY GROUP COMPAN Y WHETHER ACTUALLY OR CONTINGENTLY WHETH ER PURSUANT TO THE GUARANTEE OR OTHERWIS E | All Assets | 2000-09-07 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.