Lenders & secured parties
Secured party
The Governor And Company Of The Bank Of Scotland As Security Trustee
296 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 |
|---|---|---|---|---|
| Mb Engineering Services Limited (opens in a new tab)SC043732Security record 3130249 | Satisfied | All monies | All Assets | 2003-10-13 |
| La Tasca Restaurants Limited (opens in a new tab)02820794Security record 877064 | Satisfied | All monies | Shares | 2003-09-11 |
| Fairview Ventures Limited (opens in a new tab)04284802Security record 1386686 | Satisfied | All monies | Property | 2003-09-08 |
| Ldo Realisations Limited (opens in a new tab)01467331Security record 473286 | Satisfied | All monies | Floating | 2003-03-29 |
| Ldo Realisations Limited (opens in a new tab)01467331Security record 473285 | Satisfied | All monies | Property | 2003-03-21 |
| Okus Properties Limited (opens in a new tab)04433258Security record 1433368 | Satisfied | All monies | All Assets | 2003-02-12 |
| Fabrinet UK Limited (opens in a new tab)01336602Security record 424651 | Satisfied | All monies | All Assets | 2002-11-25 |
| Fineline Var Ltd (opens in a new tab)01583316Security record 510137 | Satisfied | All monies | All Assets | 2002-11-25 |
| Sondex Wireline Limited (opens in a new tab)03603786Security record 1138219 | Satisfied | All monies | All Assets | 2002-11-12 |
| Sondex Wireline Limited (opens in a new tab)03603786Security record 1138220 | Satisfied | All monies | Unknown | 2002-11-12 |
| Hitachi Construction Machinery (UK) Limited (opens in a new tab)01082975Security record 333787 | Satisfied | All monies | Property | 2002-06-18 |
| Hitachi Construction Machinery (UK) Limited (opens in a new tab)01082975Security record 333786 | Satisfied | All monies | Fixed | 2002-06-18 |
| Kca Deutag Technical Support Limited (opens in a new tab)SC219425Security record 3201937 | Satisfied | All monies | All Assets | 2002-06-13 |
| Interfloor Limited (opens in a new tab)00162988Security record 26119 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE SECURI TY TRUSTEE AND THE SECURITY BENEFICIARIE S(OR ANY OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Fixed | 2002-05-17 |
| Teacrate Limited (opens in a new tab)04383030Security record 1418730 | Satisfied | All monies | All Assets | 2002-03-22 |
| Phs Western Limited (opens in a new tab)04238104Security record 1373642 | Satisfied | ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO EACH BENEFICI ARY (AS DEFINED) UNDER OR PURSUANT TO TH E FINANCE DOCUMENTS (AS DEFINED) AND MON EYS DUE FROM EACH CHARGING COMPANY (AS D EFINED) UNDER OR PURSUANT TO THE FINANCE DOCUMENTS | All Assets | 2001-07-18 |
| Hitachi Construction Machinery (UK) Limited (opens in a new tab)01082975Security record 333783 | Satisfied | All monies | Property | 2001-05-09 |
| Hitachi Construction Machinery (UK) Limited (opens in a new tab)01082975Security record 333781 | Satisfied | All monies | Property | 2001-05-09 |
| Hitachi Construction Machinery (UK) Limited (opens in a new tab)01082975Security record 333782 | Satisfied | All monies | Property | 2001-05-09 |
| Hitachi Construction Machinery (UK) Limited (opens in a new tab)01082975Security record 333784 | Satisfied | All monies | Property | 2001-05-09 |
| Wyko Group Limited (opens in a new tab)01125753Security record 349731 | Satisfied | All monies | Property | 2000-07-18 |
| Highland Distillers Group Limited (opens in a new tab)SC001645Security record 3114781 | Satisfied | All monies | All Assets | 2000-06-27 |
| Highland Distribution Netherlands Limited (opens in a new tab)SC185657Security record 3188423 | Satisfied | All monies | All Assets | 2000-06-27 |
| Gt Distillery Limited (opens in a new tab)SC073680Security record 3144967 | Satisfied | All monies | All Assets | 2000-06-27 |
| Highland Distribution Ventures Limited (opens in a new tab)SC198207Security record 3193741 | Satisfied | All monies | All Assets | 2000-06-27 |
| Highland Distillers Limited (opens in a new tab)SC158731Security record 3178771 | Satisfied | All monies | All Assets | 2000-06-27 |
| Gt Distillery Limited (opens in a new tab)SC073680Security record 3144966 | Satisfied | All monies | All Assets | 2000-03-06 |
| Highland Distillers Limited (opens in a new tab)SC158731Security record 3178770 | Satisfied | All monies | All Assets | 2000-03-06 |
| Highland Distillers Group Limited (opens in a new tab)SC001645Security record 3114780 | Satisfied | All monies | All Assets | 2000-03-06 |
| Highland Distribution Holdings Limited (opens in a new tab)SC011757Security record 3116558 | Satisfied | All monies | All Assets | 2000-03-06 |
| Highland Distribution Company Limited (opens in a new tab)SC192174Security record 3190765 | Satisfied | All monies | All Assets | 2000-03-06 |
| Worldmark UK Limited (opens in a new tab)SC200673Security record 3194955 | Satisfied | All monies | Unknown | 1999-12-24 |
| Worldmark UK Limited (opens in a new tab)SC200673Security record 3194954 | Satisfied | All monies | All Assets | 1999-12-13 |
| Worldmark International Limited (opens in a new tab)SC199083Security record 3194193 | Satisfied | All monies | All Assets | 1999-12-13 |
| Worldmark (Holdings) UK Limited (opens in a new tab)SC200672Security record 3194952 | Satisfied | All monies | All Assets | 1999-12-13 |
| Edrington Distillers Limited (opens in a new tab)SC014472Security record 3118553 | Satisfied | All monies | All Assets | 1999-12-06 |
| The 1887 Company Limited (opens in a new tab)SC199077Security record 3194178 | Satisfied | All monies | All Assets | 1999-12-06 |
| Urban&Civic Central Funding Limited (opens in a new tab)03781502Security record 1217495 | Satisfied | IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES AT THE DEBENTURE DATE OR IN T HE FUTURE DUE OWING OR INCURRED BY THE C OMPANY AND/OR UNCHAINED GROWTH VI LIMITE D TO EACH BENEFICIARY UNDER OR PURSUANT TO THE FINANCE DOCUMENTS (AS DEFINED) | All Assets | 1999-11-04 |
| Phs Investments Limited (opens in a new tab)02897169Security record 901920 | Satisfied | IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES DUE OR TO BECOME DUE TO EACH BENEFICIARY BY THE COMPANY AND/OR BY EAC H OTHER COMPANY (EXCEPT AS A GUARANTOR F OR THE CHARGOR) UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS AND THE MEZZAN INE FINANCE DOCUMENTS AND ALL OTHER MONE Y AND LIABILITIES DUE OR TO BECOME DUE T O THE WORKING CAPITAL BANK BY THE COMPAN Y AND/OR BY EACH OTHER COMPANY (EXCEPT A S A GUARANTOR FOR THE CHARGOR) | Unknown | 1999-07-22 |
| Personnel Hygiene Services Limited (opens in a new tab)00770813Security record 216903 | Satisfied | IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES DUE OR TO BECOME DUE TO EACH BENEFICIARY BY THE COMPANY AND/OR BY EAC H OTHER COMPANY (EXCEPT AS A GUARANTOR F OR THE CHARGOR) UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS AND THE MEZZAN INE FINANCE DOCUMENTS AND ALL OTHER MONE Y AND LIABILITIES DUE OR TO BECOME DUE T O THE WORKING CAPITAL BANK BY THE COMPAN Y AND/OR BY EACH OTHER COMPANY (EXCEPT A S A GUARANTOR FOR THE CHARGOR) | Unknown | 1999-07-22 |
| Phs Holdings Limited (opens in a new tab)03805434Security record 1223774 | Satisfied | IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES DUE OR TO BECOME DUE TO EACH BENEFICIARY BY THE COMPANY AND/OR BY EAC H OTHER COMPANY (EXCEPT AS A GUARANTOR F OR THE CHARGOR) UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS AND THE MEZZAN INE FINANCE DOCUMENTS AND ALL OTHER MONE Y AND LIABILITIES DUE OR TO BECOME DUE T O THE WORKING CAPITAL BANK BY THE COMPAN Y AND/OR BY EACH OTHER COMPANY (EXCEPT A S A GUARANTOR FOR THE CHARGOR) | Unknown | 1999-07-22 |
| Phs Services Limited (opens in a new tab)03805412Security record 1223765 | Satisfied | IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES DUE OR TO BECOME DUE TO EACH BENEFICIARY BY THE COMPANY AND/OR BY EAC H OTHER COMPANY (EXCEPT AS A GUARANTOR F OR THE CHARGOR) UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS AND THE MEZZAN INE FINANCE DOCUMENTS AND ALL OTHER MONE Y AND LIABILITIES DUE OR TO BECOME DUE T O THE WORKING CAPITAL BANK BY THE COMPAN Y AND/OR BY EACH OTHER COMPANY (EXCEPT A S A GUARANTOR FOR THE CHARGOR) | Unknown | 1999-07-22 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989271 | Satisfied | All monies | Property | 1999-03-31 |
| Merlin Entertainments Group Operations Limited (opens in a new tab)03671093Security record 1183477 | Satisfied | IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES NOW OR IN THE FUTURE DUE OWIN G OR INCURRED TO EACH BENEFICIARY BY IT OR BY ANY GROUP COMPANY UNDER OR PURSUAN T TO THE FINANCE DOCUMENTS | Unknown | 1999-03-04 |
| Gateway Edinburgh Hotels Limited (opens in a new tab)SC179571Security record 3186391 | Satisfied | All monies | All Assets | 1999-01-19 |
| Merlin Entertainments (Sea Life) Limited (opens in a new tab)02182098Security record 692637 | Satisfied | ALL AMOUNTS DUE OR OWING TO THE PLEDGEE BY ANY ONE OR MORE OF THE OBLIGORS OUT O F OR IN CONNECTION WITH (I) THE FACILITI ES AGREEMENT (II) THE MEZZANINE FACILITI ES AGREEMENT OR (III) ANY AND ALL RENEWA LS EXTENSIONS ENLARGEMENTS OR ANY OTHER AMENDMENT OR SUPPLEMENT TO THE FACILITIE S AGREEMENT OR THE MEZZANINE FACILITIES AGREEMENT FROM TIME TO TIME | Shares | 1999-01-11 |
| Merlin Entertainments (Sea Life) Limited (opens in a new tab)02182098Security record 692636 | Satisfied | ALL AMOUNTS DUE OR OWING TO THE PLEDGEE BY ANY ONE OR MORE OF THE OBLIGORS OUT O F OR IN CONNECTION WITH (I) THE FACILITI ES AGREEMENT (II) THE MEZZANINE FACILITI ES AGREEMENT OR (III) ANY AND ALL RENEWA LS EXTENSIONS ENLARGEMENTS OR ANY OTHER AMENDMENT OR SUPPLEMENT TO THE FACILITIE S AGREEMENT OR THE MEZZANINE FACILITIES AGREEMENT FROM TIME TO TIME | Shares | 1999-01-11 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989268 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ALL OR ANY OF THE SECURED PA RTIES UNDER OR PURSUANT TO ALL OR ANY OF THE SECURED DOCUMENTS (AS DEFINED)(THE "SECURED OBLIGATIONS") | Unknown | 1998-11-10 |
| 2 Agriculture Limited (opens in a new tab)SC156515Security record 3177941 | Satisfied | All monies | All Assets | 1998-08-17 |
| 2 Agriculture Limited (opens in a new tab)SC156515Security record 3177942 | Satisfied | All monies | All Assets | 1998-08-17 |
| Sc030981 (opens in a new tab)SC030981Security record 3123996 | Satisfied | All monies | All Assets | 1998-08-14 |
| Korn Ferry (UK) Limited (opens in a new tab)00763575Security record 214740 | Satisfied | All monies | All Assets | 1998-06-24 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989267 | Satisfied | All monies | Property | 1998-05-21 |
| 03064349 (opens in a new tab)03064349Security record 955499 | Satisfied | All monies | All Assets | 1998-04-23 |
| Firstport Retirement Property Services Limited (opens in a new tab)01614866Security record 519893 | Satisfied | All monies | All Assets | 1998-04-23 |
| Appello Careline Limited (opens in a new tab)03229746Security record 1009131 | Satisfied | All monies | All Assets | 1998-04-23 |
| 01769945 (opens in a new tab)01769945Security record 566167 | Satisfied | All monies | All Assets | 1998-04-23 |
| 02891085 (opens in a new tab)02891085Security record 900466 | Satisfied | All monies | All Assets | 1998-04-23 |
| Firstport Property Services Limited (opens in a new tab)02061041Security record 655578 | Satisfied | All monies | All Assets | 1998-04-23 |
| O.m. Limited (opens in a new tab)01563296Security record 503043 | Satisfied | All monies | All Assets | 1998-04-23 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989265 | Satisfied | THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ALL OR ANY OF THE SECURED PA RTIES UNDER OR PURSUANT TO ALL OR ANY OF THE SECURED DOCUMENTS (AS DEFINED) (THE "SECURED OBLIGATIONS") | Property | 1997-10-22 |
| Martindale Pharmaceuticals Limited (opens in a new tab)01073169Security record 330793 | Satisfied | All monies | All Assets | 1997-08-20 |
| Macarthys Laboratories Limited (opens in a new tab)00620024Security record 159461 | Satisfied | All monies | All Assets | 1997-08-20 |
| Arnolds Veterinary Products Limited (opens in a new tab)00505382Security record 115559 | Satisfied | All monies | All Assets | 1997-07-03 |
| Veneto Limited (opens in a new tab)03342374Security record 1046473 | Satisfied | All monies | All Assets | 1997-07-03 |
| Dechra Pharmaceuticals Limited (opens in a new tab)03369634Security record 1053694 | Satisfied | All monies | All Assets | 1997-07-03 |
| Broomco 4263 Limited (opens in a new tab)00339801Security record 67527 | Satisfied | All monies | All Assets | 1997-07-03 |
| Dales Pharmaceuticals Limited (opens in a new tab)00474958Security record 105624 | Satisfied | All monies | All Assets | 1997-07-03 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989260 | Satisfied | All monies | Unknown | 1997-03-03 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967197 | Satisfied | EACH AND EVERY LIABILITY NOW DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE FACILITY DOCUMENTS (AS DEFINED), THE FACILITY AGR EEMENT AND THE DEBENTURE | Property | 1997-02-14 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967194 | Satisfied | EACH AND EVERY LIABILITY DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE PU RSUANT TO THE TERMS OF THE FACILITY DOCU MENTS (AS DEFINED) THE FACILITY AGREEMEN T AND THE DEBENTURE | Property | 1997-01-22 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967195 | Satisfied | EACH AND EVERY LIABILITY NOW DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE FACILITY DOCUMENTS (AS DEFINED) THE FACILITY AGRE EMENT AND THE DEBENTURE | Property | 1997-01-22 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989252 | Satisfied | All monies | Unknown | 1996-11-08 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989253 | Satisfied | All monies | Property | 1996-11-08 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967173 | Satisfied | THE SECURED OBLIGATIONS (AS DEFINED IN A DEBENTURE DATED 16TH FEBRUARY 1996) DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE | Property | 1996-09-17 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967167 | Satisfied | All monies | Property | 1996-05-13 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967168 | Satisfied | All monies | Property | 1996-05-13 |
| Plascoat Holdings Limited (opens in a new tab)00931836Security record 269043 | Satisfied | All monies | Shares | 1996-05-03 |
| Amtico Holdings Limited (opens in a new tab)03124209Security record 974926 | Satisfied | All monies | Unknown | 1996-02-16 |
| Personnel Hygiene Services Limited (opens in a new tab)00770813Security record 216900 | Satisfied | All monies | Property | 1995-11-23 |
| Personnel Hygiene Services Limited (opens in a new tab)00770813Security record 216899 | Satisfied | All monies | Property | 1995-11-23 |
| Personnel Hygiene Services Limited (opens in a new tab)00770813Security record 216901 | Satisfied | All monies | Property | 1995-11-23 |
| Personnel Hygiene Services Limited (opens in a new tab)00770813Security record 216902 | Satisfied | All monies | Property | 1995-11-23 |
| Personnel Hygiene Services Limited (opens in a new tab)00770813Security record 216897 | Satisfied | All monies | Unknown | 1995-11-03 |
| Tbr Realisations Limited (opens in a new tab)01224002Security record 381719 | Satisfied | All monies | All Assets | 1994-05-06 |
| Robert Mcbride Ltd (opens in a new tab)00220175Security record 38399 | Satisfied | CONTINUING SECURITY FOR THE PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS IN A GUARANTEE AND DEBENTURE DATED 28TH MAY 1993 | Unknown | 1994-04-21 |
| Belhaven Brewery Company Limited (opens in a new tab)SC022860Security record 3121359 | Satisfied | All monies | All Assets | 1993-12-31 |
| Sc146920 (opens in a new tab)SC146920Security record 3174314 | Satisfied | All monies | All Assets | 1993-12-31 |
| Inchyra Grange Hotel Limited (opens in a new tab)SC060447Security record 3138574 | Satisfied | All monies | Unknown | 1993-09-09 |
| Leisure Resorts Management Limited (opens in a new tab)SC127664Security record 3166474 | Satisfied | All monies | All Assets | 1993-09-02 |
| Inchyra Services Limited (opens in a new tab)SC078977Security record 3148274 | Satisfied | All monies | All Assets | 1993-09-02 |
| Macdonald Hotels Investments Limited (opens in a new tab)SC125204Security record 3165784 | Satisfied | All monies | All Assets | 1993-09-02 |
| Inchyra Grange Hotel Limited (opens in a new tab)SC060447Security record 3138572 | Satisfied | All monies | All Assets | 1993-09-02 |
| Macdonald Hotels (Management) Limited (opens in a new tab)SC141208Security record 3171537 | Satisfied | All monies | All Assets | 1993-09-02 |
| Delta Galil Europe Limited (opens in a new tab)00739780Security record 206062 | Satisfied | All monies | All Assets | 1991-10-29 |
| Smart Approach Group PLC (opens in a new tab)00283695Security record 53264 | Satisfied | All monies | All Assets | 1991-10-29 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.