Lenders & secured parties
Secured party
The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee For The Senior Cr
1 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 |
|---|---|---|---|---|
| Balfour Beatty PLC (opens in a new tab)00395826Security record 81386 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS OF TH E COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE SENIOR FACILITY AGREEMENT AND UNDER EACH OTHER SENIOR FINANCE DOCUMENT , UNDER THE JUNIOR FACILITY AGREEMENT AN D UNDER ANY OTHER JUNIOR FINANCE DOCUMEN T, AND UNDER ANY DEED OR DOCUMENT SUPPLE MENTAL THERETO AND UNDER EACH OTHER FINA NCE DOCUMENT | Shares | 1997-10-14 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.