Lenders & secured parties
Secured party
The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties
39 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 |
|---|---|---|---|---|
| Daisy Bars Limited (opens in a new tab)01820524Security record 581574 | Outstanding | — | All Assets | 2020-10-12 |
| Drake & Morgan Limited (opens in a new tab)06381653Security record 1787996 | Outstanding | — | All Assets | 2020-10-08 |
| D&M 1 Limited (opens in a new tab)08482557Security record 2061124 | Outstanding | — | Floating | 2020-10-08 |
| D&M 2 Limited (opens in a new tab)08482792Security record 2061169 | Outstanding | — | Floating | 2020-10-08 |
| Worldclaim Limited (opens in a new tab)04370512Security record 1414851 | Outstanding | All monies | All Assets | 2004-01-06 |
| Worldclaim Limited (opens in a new tab)04370512Security record 1414850 | Outstanding | All monies | All Assets | 2003-12-23 |
| Mayflower Vehicle Systems PLC (opens in a new tab)02619441Security record 806582 | Outstanding | All monies | All Assets | 2003-12-23 |
| First National Trustee Company (U.K.) Limited (opens in a new tab)02903284Security record 903480 | Satisfied | — | All Assets | 2015-02-13 |
| Xbridge Limited (opens in a new tab)03967717Security record 1291422 | Satisfied | — | Floating | 2014-08-01 |
| Lithia Property Holdings Limited (opens in a new tab)03437114Security record 1080838 | Satisfied | All monies | Property | 2012-06-13 |
| Devonshire Homes Limited (opens in a new tab)02769742Security record 858671 | Satisfied | All monies | Property | 2012-05-26 |
| Lithia Property Holdings Limited (opens in a new tab)03437114Security record 1080836 | Satisfied | All monies | All Assets | 2009-06-29 |
| Bramall Quicks Limited (opens in a new tab)00158215Security record 25204 | Satisfied | All monies | Shares | 2009-05-28 |
| Reg Vardy Limited (opens in a new tab)00611190Security record 154848 | Satisfied | All monies | Shares | 2009-05-28 |
| Nando'S Finance Limited (opens in a new tab)05415274Security record 1640303 | Satisfied | All monies | All Assets | 2008-06-27 |
| Nando'S Chickenland Limited (opens in a new tab)02580031Security record 795665 | Satisfied | All monies | All Assets | 2008-06-27 |
| Beta Holdings Limited (opens in a new tab)05729365Security record 1694575 | Satisfied | All monies | Shares | 2006-06-09 |
| Legal & General Property Partners (Leisure) Limited (opens in a new tab)04452915Security record 1438606 | Satisfied | All monies | Property | 2005-05-31 |
| Legal & General Leisure Fund Trustee Limited (opens in a new tab)04301197Security record 1391388 | Satisfied | All monies | Property | 2005-05-31 |
| Legal & General Property Partners (Leisure) Limited (opens in a new tab)04452915Security record 1438605 | Satisfied | All monies | Property | 2005-05-31 |
| Advisory Insurance Brokers Limited (opens in a new tab)04043759Security record 1310998 | Satisfied | All monies | All Assets | 2004-05-07 |
| Aqualisa Products Limited (opens in a new tab)01281596Security record 405428 | Satisfied | All monies | All Assets | 2004-03-29 |
| Waterstones Booksellers Limited (opens in a new tab)00610095Security record 154586 | Satisfied | All monies | All Assets | 2003-08-21 |
| Baxi Heating UK Limited (opens in a new tab)03879156Security record 1266415 | Satisfied | All monies | All Assets | 2002-11-28 |
| Baxi Heating UK Limited (opens in a new tab)03879156Security record 1266411 | Satisfied | All monies | Fixed | 2002-10-31 |
| Baxi Heating UK Limited (opens in a new tab)03879156Security record 1266414 | Satisfied | All monies | Property | 2002-10-31 |
| Baxi Heating UK Limited (opens in a new tab)03879156Security record 1266413 | Satisfied | All monies | Fixed | 2002-10-31 |
| Baxi Heating UK Limited (opens in a new tab)03879156Security record 1266412 | Satisfied | All monies | Fixed | 2002-10-31 |
| Park Holidays UK Limited (opens in a new tab)02434151Security record 759036 | Satisfied | THE ACTUAL, CONTINGENT ,PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES H OWSOEVER ARISING ALL TERMS AS DEFINED | All Assets | 2001-02-15 |
| Harts Holiday Village Limited (opens in a new tab)00501420Security record 114472 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES ( AS DEFINED) HOWSOEVER ARISING (TOGETHER "THE SECURED OBLIGATIONS") | All Assets | 2001-02-14 |
| Sheerness Holiday Park Limited (opens in a new tab)02430661Security record 758199 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES ( AS DEFINED) HOWSOEVER ARISING (TOGETHER "THE SECURED OBLIGATIONS") | All Assets | 2001-02-14 |
| Marlie Farm Holiday Village Limited (opens in a new tab)02438403Security record 759821 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES ( AS DEFINED) HOWSOEVER ARISING (TOGETHER "THE SECURED OBLIGATIONS") | All Assets | 2001-02-14 |
| Chemring Countermeasures Limited (opens in a new tab)00218229Security record 37970 | Satisfied | All monies | All Assets | 2001-02-14 |
| Chemring Group PLC (opens in a new tab)00086662Security record 13785 | Satisfied | All monies | All Assets | 2001-02-14 |
| Coghurst Hall Holiday Village Limited (opens in a new tab)02430383Security record 758168 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES ( AS DEFINED) HOWSOEVER ARISING (TOGETHER "THE SECURED OBLIGATIONS") | All Assets | 2001-02-14 |
| Harts Holiday Camps Limited (opens in a new tab)02587448Security record 798338 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES ( AS DEFINED) HOWSOEVER ARISING (TOGETHER "THE SECURED OBLIGATIONS") | All Assets | 2001-02-14 |
| Sun Communities UK Parks Ltd (opens in a new tab)02698675Security record 832454 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES ( AS DEFINED) HOWSOEVER ARISING (TOGETHER "THE SECURED OBLIGATIONS") | All Assets | 2001-02-14 |
| Chemring Holdings Limited (opens in a new tab)02731691Security record 843555 | Satisfied | All monies | All Assets | 2001-02-14 |
| Pw Defence Ltd (opens in a new tab)00464142Security record 101760 | Satisfied | All monies | All Assets | 2001-02-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.