Secured party

The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee For Itself And Fo

5 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
Den Hartogh Dry Bulk Logistics Limited (opens in a new tab)01591693Security record 512793	Satisfied	All monies	All Assets	2000-06-13
Allsports.co.uk Limited (opens in a new tab)01000415Security record 297006	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ( WHETHER ACTUAL OR CONTINGEN T AND WHETHER OWED JOINTLY OR SEVERALLY OR AS PRINCIPAL DEBTOR, GUARANTOR, SURET Y OR OTHERWISE OR AS THE EQUIVALENT OBLI GOR UNDER THE LAWS OF ANY OTHER JURISDIC TION) OF EACH OBLIGOR TO THE SECURITY TR USTEE AND THE SECURED PARTIES	All Assets	1999-12-14
Sonneti Fashions Limited (opens in a new tab)00230120Security record 40739	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ( WHETHER ACTUAL OR CONTINGEN T AND WHETHER OWED JOINTLY OR SEVERALLY OR AS PRINCIPAL DEBTOR, GUARANTOR, SURET Y OR OTHERWISE OR AS THE EQUIVALENT OBLI GOR UNDER THE LAWS OF ANY OTHER JURISDIC TION) OF EACH OBLIGOR TO THE SECURITY TR USTEE AND THE SECURED PARTIES	All Assets	1999-12-14
First Sport Limited (opens in a new tab)01652620Security record 531023	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ( WHETHER ACTUAL OR CONTINGEN T AND WHETHER OWED JOINTLY OR SEVERALLY OR AS PRINCIPAL DEBTOR, GUARANTOR, SURET Y OR OTHERWISE OR AS THE EQUIVALENT OBLI GOR UNDER THE LAWS OF ANY OTHER JURISDIC TION) OF EACH OBLIGOR TO THE SECURITY TR USTEE AND THE SECURED PARTIES	All Assets	1999-12-14
03589962 (opens in a new tab)03589962Security record 1134069	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILTIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR AS PRINCIPAL DEBTOR, GUARANTOR, SURETY OR OTHERWISE OR AS THE EQUIVALENT OBLIGO R (AS DEFINED) UNDER THE LAWS OF ANY OTH ER JURISDICTION) OF EACH OBLIGOR (AS DEF INED) TO THE CHARGEE AND THE SECURED PAR TIES (AS DEFINED) TOGETHER WITH:- (A) AL L COSTS, CHARGES AND EXPENSES INCURRED B Y THE CHARGEE OR ANY OF THE SECURED PART IES (AS DEFINED) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF ITS RESPECTIVE RIGHTS UNDER THE FINAN CING DOCUMENTS (AS DEFINED); (B) ANY REF INANCING, NOVATION, REFUNDING, DEFERRAL OR EXTENSION OF OR INCREASE IN ANY OF TH OSE OBLIGATIONS OR LIABILITIES; (C) ANY FURTHER ADVANCES WHICH MAY BE MADE BY AN Y SECURED PARTY TO ANY OBLIGOR (AS DEFIN ED) UNDER ANY AGREEMENT EXPRESSED TO BE SUPPLEMENTAL TO ANY OF THE FINANCING DOC UMENTS (AS DEFINED) AND ALL INTEREST, FE ES AND COSTS IN CONNECTION THEREWITH; (D ) ANY CLAIM FOR DAMAGES OR RESTITUTION I N THE EVENT OF RECISSION OF ANY OF THOSE OBLIGATIONS OR LIABILITIES OR OTHERWISE IN CONNECTION WITH THE FINANCING DOCUME NTS (AS DEFINED); (E) ANY CLIAM AGAINST ANY OBLIGOR (AS DEFINED) FLOWING FROM TH E RECOVERY BY AN OBLIGOR (AS DEFINED) OF A PAYMENT OR DISCHARGE IN RESPECT OF AN Y OF THOSE OBLIGATIONS OR LIABILITIES ON GROUNDS OF PREFERENCE OR OTHERWISE; AND (F) ANY AMOUNTS WHICH WOULD BE INCLUDED IN ANY OF THE FOREGOING BUT FOR ANY DIS CHARGE, NON-PROVABILITY, UNENFORCEABILIT Y OR NON- ALLOWABILITY OF THE SAME IN AN Y INSOLVENCY OR OTHER PROCEEDINGS	All Assets	1999-02-10

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.