Lenders & secured parties
Secured party
The Royal Bank Of Scotland PLC(The "Security Trustee") As Agent And Trustee For The Transaction
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 |
|---|---|---|---|---|
| 01919088 (opens in a new tab)01919088Security record 610418 | Satisfied | IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHE THER ACTUAL OR CONTINGENT AND WHETHER OW ED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) TO ANY TRANSACTION PARTY UNDER EACH TRANSACTION DOCUMENT (AS DEFINED) EXCEPT FOR ANY OBLIGATION WHICH, IF IT W ERE SO INCLUDED, WOULD RESULT IN THE SEC URITY AGREEMENT CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 | Floating | 1999-07-02 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.