Bank Of Scotland PLC

Banks

ActiveUnited KingdomIncorporated 2007Public Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges

Syon Securities 2020-2 Designated Activity Company, Registered Office At 5Th Floor, The Exchang

Fixed · created 2020-12-01

—

Outstanding

Syon Securities 2020 Designated Activity Company, Registered Office At 5Th Floor The Exchange,

Fixed · created 2020-02-24

—

Outstanding

Syon Securities 2019 Designated Activity Company

Fixed · created 2019-08-01

—

Outstanding

Glasgow City Council

Property · created 2019-07-26

—

Outstanding

The Governor And Company Of The Bank Of England

Fixed · created 2019-06-03

—

Outstanding

Permanent Funding (No.2) Limited

Fixed · created 2014-12-11

—

Outstanding

The Governor And Company Of The Bank Of England

Fixed · created 2013-08-20

—

Outstanding

Euroclear Bank SA/Nv

Floating · created 2013-08-09

—

Outstanding

The Governor And Company Of The Bank Of England

Fixed · created 2013-01-08

All monies

Outstanding

The Governor And Company Of The Bank Of England

Fixed · created 2012-06-14

ALL PRESENT AND FUTURE OBLIGATIONS

Outstanding

The Governor And Company Of The Bank Of England

Fixed · created 2012-06-14

ALL PRESENT AND FUTURE OBLIGATIONS

Outstanding

Moray Investments Limited

Unknown · created 2012-03-26

ALL OF THE GRANTOR'S OBLIGATIONS ARISING IN CONNECTION WITH THE MASTER PARTICIPA TION AGREEMENT

Outstanding

Bank Of Scotland PLC

Unknown · created 2011-06-22

All monies

Outstanding

The Governor And Company Of The Bank Of England

Unknown · created 2009-03-25

All monies

Outstanding

Euroclear Bank SA/Nv

Unknown · created 2002-05-30

ALL AMOUNTS REFERRED TO IN THE COLLATERA L AGREEMENT

Outstanding

Federal Reserve Bank Of New York

Unknown · created 2006-10-15

AN ADVANCE TO THE BANK

Outstanding

Show 13 satisfied / released

Willow Health Care Ltd<<<<<

Property · created 2025-07-29 · satisfied 2025-08-05

—

Satisfied

Willow Health Care Holdings Limited<<<<<

Property · created 2025-07-29 · satisfied 2025-08-05

—

Satisfied

The Governor And Company Of The Bank Of England As Security Trustee

Fixed · created 2019-03-01 · satisfied 2020-07-16

—

Satisfied

The Governor And Company Of The Bank Of England

Fixed · created 2015-09-21 · satisfied 2019-06-13

—

Satisfied

A & L Cf September (3) Limited

Unknown · created 2004-10-28 · satisfied 2024-03-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES UNDER THE TRANSACTION DOCUMEN TS

Satisfied

Cma Cgm (UK) Limited

Property · created 2004-09-22 · satisfied 2024-03-26

THE PAYMENT OF THE SECURED OBLIGATIONS

Satisfied

Cma Cgm (UK) Shipping Limited

Unknown · created 2004-09-16 · satisfied 2024-03-26

ALL THE OBLIGATIONS PRESENT AND FUTURE U NDER THE SUB-LEASE AGREEMENT

Satisfied

Cma Cgm (UK) Shipping Limited

Unknown · created 2004-09-16 · satisfied 2024-03-26

ALL THE OBLIGATIONS PRESENT AND FUTURE U NDER THE SUB-LEASE AGREEMENT

Satisfied

Cma Cgm (UK) Shipping Limited

Unknown · created 2004-09-16 · satisfied 2024-03-26

ALL THE OBLIGATIONS PRESENT AND FUTURE U NDER THE SUB-LEASE AGREEMENT

Satisfied

A & L Cf September (3) Limited

Unknown · created 2004-09-22 · satisfied 2024-03-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES UNDER THE TRANSACTION DOCUMEN TS

Satisfied

Cma Cgm (UK) Shipping Limited

Property · created 2004-10-28 · satisfied 2024-03-26

THE PAYMENT OF THE SECURED OBLIGATIONS

Satisfied

A & L Cf September (3) Limited

Unknown · created 2004-10-05 · satisfied 2024-03-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES UNDER THE TRANSACTION DOCUMEN TS

Satisfied

Cma Cgm (UK) Shipping Limited

Property · created 2004-10-05 · satisfied 2024-03-26

THE PAYMENT OF THE SECURED OBLIGATIONS

Satisfied