Lenders & secured parties
Secured party
The Bank Of Nova Scotia, London Branch
21 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 |
|---|---|---|---|---|
| Avi Japan Opportunity Trust PLC (opens in a new tab)11487703Security record 3544915 | Outstanding | — | All Assets | 2026-04-09 |
| Templeton Emerging Markets Investment Trust Public Limited Company (opens in a new tab)SC118022Security record 3163510 | Outstanding | — | All Assets | 2025-02-05 |
| Templeton Emerging Markets Investment Trust Public Limited Company (opens in a new tab)SC118022Security record 3163509 | Outstanding | — | All Assets | 2025-02-03 |
| Ct Healthcare Trust PLC (opens in a new tab)10415235Security record 2316484 | Outstanding | — | All Assets | 2024-12-18 |
| Polar Capital Technology Trust PLC (opens in a new tab)03224867Security record 1007356 | Outstanding | — | All Assets | 2024-09-26 |
| Schroder Income Growth Fund PLC (opens in a new tab)03008494Security record 937434 | Outstanding | — | All Assets | 2024-09-20 |
| Schroder Asian Total Return Investment Company PLC (opens in a new tab)02153093Security record 683738 | Outstanding | — | All Assets | 2024-07-18 |
| Schroder Asiapacific Fund PLC (opens in a new tab)03104981Security record 967716 | Outstanding | — | All Assets | 2024-07-08 |
| Cubico Sustainable Investments Limited (opens in a new tab)09263711Security record 2155177 | Outstanding | — | Fixed | 2024-06-06 |
| Avi Japan Opportunity Trust PLC (opens in a new tab)11487703Security record 2499917 | Outstanding | — | All Assets | 2024-04-05 |
| Jpmorgan European Discovery Trust PLC (opens in a new tab)02431143Security record 758282 | Outstanding | — | All Assets | 2024-04-02 |
| Jpmorgan US Smaller Companies Investment Trust PLC (opens in a new tab)00552775Security record 133999 | Outstanding | — | All Assets | 2024-03-22 |
| Jpmorgan UK Small Cap Growth & Income PLC (opens in a new tab)02515996Security record 778113 | Outstanding | — | All Assets | 2024-03-22 |
| Schroder UK Mid Cap Fund PLC (opens in a new tab)SC082551Security record 3149583 | Outstanding | — | All Assets | 2024-02-29 |
| Schroder UK Mid Cap Fund PLC (opens in a new tab)SC082551Security record 3149582 | Outstanding | — | All Assets | 2024-02-29 |
| International Biotechnology Trust PLC (opens in a new tab)02892872Security record 900891 | Outstanding | — | Floating | 2023-11-21 |
| Cqs Natural Resources Growth And Income PLC (opens in a new tab)02978531Security record 925941 | Satisfied | — | All Assets | 2023-09-18 |
| European Opportunities Trust PLC (opens in a new tab)04056870Security record 1315352 | Released | — | All Assets | 2023-09-08 |
| Premier Oil UK Limited (opens in a new tab)SC048705Security record 3132325 | Satisfied | — | Fixed | 2021-01-13 |
| Riverstone Holdings Limited (opens in a new tab)02709527Security record 836195 | Satisfied | — | Fixed | 2019-11-12 |
| London Clubs Southend Limited (opens in a new tab)03575588Security record 1130139 | Satisfied | All monies | Unknown | 2003-12-22 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.