Lenders & secured parties
Secured party
The Governor And The Company Of The Bank Of Scotland(As Security Trustee)
16 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 |
|---|---|---|---|---|
| Northern Trust Company Limited (opens in a new tab)00735621Security record 204748 | Satisfied | All monies | Property | 2001-03-07 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967198 | 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 | 1997-02-22 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967192 | Satisfied | All monies | Property | 1997-01-03 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967191 | Satisfied | THE SECURED OBLIGATIONS (AS DEFINED IN A DEBENTURE DATED 16 FEBRUARY 1996) DUE F ROM THE COMPANY TO THE CHARGEE | Property | 1996-12-28 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967189 | Satisfied | THE SECURED OBLIGATIONS (AS DEFINED IN A DEBENTURE GRANTED BY THE COMPANY IN FAV OUR OF THE BANK AS SECURITY TRUSTEE DATE D 16TH FEBRUARY 1996) | Property | 1996-12-07 |
| Abc Cinemas Limited (opens in a new tab)03167622Security record 989250 | Satisfied | THE ACTUAL, CONTINGENT PRESENT AND/OR FU TURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGEE AS AGENT AND TRUS TEE FOR THE SECURED PARTIES (AS DEFINED) UNDER OR PURSUANT TO ALL OR ANY OF THE SECURED DOCUMENTS (AS DEFINED) | Unknown | 1996-11-05 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967175 | Satisfied | THE SECURED OBLIGATIONS DUE FROM THE COM PANY TO THE CHARGEE (AS DEFINED IN A DEB ENTURE DATED 16TH FEBRUARY 1996) | Property | 1996-09-27 |
| Workstrings International Limited (opens in a new tab)01083092Security record 333809 | Satisfied | All monies | Property | 1996-09-27 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967171 | Satisfied | All monies | Property | 1996-07-31 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967170 | Satisfied | All monies | Property | 1996-07-04 |
| 02850597 (opens in a new tab)02850597Security record 886477 | Satisfied | All monies | Property | 1996-06-28 |
| Hc-One (Nhp3) Limited (opens in a new tab)03103526Security record 967169 | Satisfied | All monies | Unknown | 1996-05-28 |
| 03064349 (opens in a new tab)03064349Security record 955496 | Satisfied | All monies | All Assets | 1995-11-30 |
| 01769945 (opens in a new tab)01769945Security record 566164 | Satisfied | All monies | All Assets | 1995-11-30 |
| Firstport Retirement Property Services Limited (opens in a new tab)01614866Security record 519890 | Satisfied | All monies | All Assets | 1995-11-30 |
| Inchyra Grange Hotel Limited (opens in a new tab)SC060447Security record 3138575 | Satisfied | All monies | Unknown | 1993-09-28 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.