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Lenders & secured parties

Secured party

The Royal Bank Of Scotland PLC,As Security Trustee For The Secured Parties (As Defined)

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
CompanyCharge statusRecorded amountCollateralRegistered
Bath Press Limited (opens in a new tab)00379527Security record 77320SatisfiedTHE PAYMENT AND DISCHARGE OF ALL SECURED OBLIGATIONS (AS DEFINED) DUE FROM THE B ORROWERS (AS DEFINED) TO THE CHARGEE UND ER OR PURSUANT TO THE FACILITY DOCUMENTS (AS DEFINED)All Assets2000-10-13

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