Lenders & secured parties
Secured party
The Governor And Company Of The Bank Of Scotlandas Security Trustee
11 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 |
|---|---|---|---|---|
| Bcp Realisations (2008) Limited (opens in a new tab)01919060Security record 610350 | Outstanding | All monies | All Assets | 1997-10-10 |
| Personnel Hygiene Services Limited (opens in a new tab)00770813Security record 216908 | 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 FINANCE DOCUMENTS (ALL AS DEFINED THERE IN) | All Assets | 2001-07-12 |
| Phs Services Limited (opens in a new tab)03805412Security record 1223766 | 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 FINANCE DOCUMENTS (ALL AS DEFINED THERE IN) | All Assets | 2001-07-12 |
| Phs Holdings Limited (opens in a new tab)03805434Security record 1223775 | 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 FINANCE DOCUMENTS (ALL AS DEFINED THERE IN) | All Assets | 2001-07-12 |
| Phs Investments Limited (opens in a new tab)02897169Security record 901921 | 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 FINANCE DOCUMENTS (ALL AS DEFINED THERE IN) | All Assets | 2001-07-12 |
| Phs All Clear Limited (opens in a new tab)03314379Security record 1037853 | 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 FINANCE DOCUMENTS (ALL AS DEFINED THERE IN) | All Assets | 2001-07-12 |
| Linden Homes South-East Limited (opens in a new tab)02849445Security record 885731 | Satisfied | All monies | Property | 2001-03-24 |
| Rubix Industrial Services Limited (opens in a new tab)03142338Security record 980415 | Satisfied | All monies | Property | 2000-07-19 |
| Personnel Hygiene Services Limited (opens in a new tab)00770813Security record 216907 | Satisfied | All monies | Property | 1999-12-15 |
| Innspired Company Limited (opens in a new tab)03355449Security record 1049563 | Satisfied | All monies | Property | 1999-03-12 |
| Kilmarnock Prison Services Limited (opens in a new tab)03226951Security record 1008080 | Satisfied | ALL THE INDEBTEDNESS (AS DEFINED) OF THE COMPANY TO ANY OF THE FINANCE PARTIES ( AS DEFINED) UNDER EACH OR ANY OF THE FIN ANCING AGREEMENTS (AS DEFINED | All Assets | 1997-11-26 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.