Secured party

The Governor And Company Of The Bank Of Scotlandas Security Trustee For And On Behalf Of The Se

4 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
03697164 Limited (opens in a new tab)03697164Security record 1193354	Outstanding	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTE E FOR AND ON BEHALF OF THE SECURITY BENE FICIARIES (AS DEFINED) (I) ALL PRESENT A ND FUTURE OBLIGATIONS AND LIABILITIES (W HETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHE R CAPACITY WHATSOEVER) OF EACH CHARGING COMPANY (AS DEFINED) TO THE SECURITY BEN EFICIARIES (AS DEFINED) (OR ANY OF THEM) UNDER THE FACILITY DOCUMENTS (AS DEFINE D) TO WHICH SUCH CHARGING COMPANY (AS DE FINED) IS A PARTY; (II) ALL REASONABLE C OSTS, CHARGES AND EXPENSES PROPERLY INCU RRED BY THE SECURITY BENEFICIARIES (AS D EFINED) (OR ANY OF THEM) IN CONNECTION W ITH THE PREPERATION AND NEGOTIATION OF T HE FACILITY DOCUMENTS (AS DEFINED) OR TH E PROTECTION, PRESERVATION OR ENFORCEMEN T OF THE RESPECTIVE RIGHTS OF THE SECURI TY BENEFICIARIES (AS DEFINED) UNDER ANY FACILITY DOCUMENT, PROVIDED THAT NO OBLI GATION OR LIABILITY SHALL BE INCLUDED IN (I) AND (II) ABOVE, TO THE EXTENT THAT IF IT WERE SO INCLUDED, THE CHARGE (OR A NY PART OF IT) WOULD CONSTITUTE UNLAWFUL FINANCIAL ASSISTANCE WITHIN THE MEANING OF SECTIONS 151 AND 152 OF THE COMPANIE S ACT 1985	Floating	1999-03-12
Housingagent Services Limited (opens in a new tab)00856121Security record 246883	Satisfied	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTE E FOR AND ON BEHALF OF THE SECURITY BENE FICIARIES (AS DEFINED) (I) ALL PRESENT A ND FUTURE OBLIGATIONS AND LIABILITIES (W HETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHE R CAPACITY WHATSOEVER) OF EACH CHARGING COMPANY (AS DEFINED) TO THE SECURITY BEN EFICIARIES (AS DEFINED) (OR ANY OF THEM) UNDER THE FACILITY DOCUMENTS (AS DEFINE D) TO WHICH SUCH CHARGING COMPANY (AS DE FINED) IS A PARTY; (II) ALL REASONABLE C OSTS, CHARGES AND EXPENSES PROPERLY INCU RRED BY THE SECURITY BENEFICIARIES (AS D EFINED) (OR ANY OF THEM) IN CONNECTION W ITH THE PREPERATION AND NEGOTIATION OF T HE FACILITY DOCUMENTS (AS DEFINED) OR TH E PROTECTION, PRESERVATION OR ENFORCEMEN T OF THE RESPECTIVE RIGHTS OF THE SECURI TY BENEFICIARIES (AS DEFINED) UNDER ANY FACILITY DOCUMENT, PROVIDED THAT NO OBLI GATION OR LIABILITY SHALL BE INCLUDED IN (I) AND (II) ABOVE, TO THE EXTENT THAT IF IT WERE SO INCLUDED, THE CHARGE (OR A NY PART OF IT) WOULD CONSTITUTE UNLAWFUL FINANCIAL ASSISTANCE WITHIN THE MEANING OF SECTIONS 151 AND 152 OF THE COMPANIE S ACT 1985	Floating	1999-03-12
Housingagent Services Limited (opens in a new tab)00856121Security record 246884	Satisfied	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTE E FOR AND ON BEHALF OF THE SECURITY BENE FICIARIES (AS DEFINED) (I) ALL PRESENT A ND FUTURE OBLIGATIONS AND LIABILITIES (W HETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHE R CAPACITY WHATSOEVER) OF EACH CHARGING COMPANY (AS DEFINED) TO THE SECURITY BEN EFICIARIES (AS DEFINED) (OR ANY OF THEM) UNDER THE FACILITY DOCUMENTS (AS DEFINE D) TO WHICH SUCH CHARGING COMPANY (AS DE FINED) IS A PARTY; (II) ALL REASONABLE C OSTS, CHARGES AND EXPENSES PROPERLY INCU RRED BY THE SECURITY BENEFICIARIES (AS D EFINED) (OR ANY OF THEM) IN CONNECTION W ITH THE PREPERATION AND NEGOTIATION OF T HE CHARGE OR THE PROTECTION, PRESERVATIO N OR ENFORCEMENT OF THE RIGHTS OF ANY OF THE SECURITY BENEFICIARIES (AS DEFINED) THEREUNDER	Fixed	1999-03-12
00269986 (opens in a new tab)00269986Security record 49675	Part Satisfied	IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTE E FOR AND ON BEHALF OF THE SECURITY BENE FICIARIES (AS DEFINED) (I) ALL PRESENT A ND FUTURE OBLIGATIONS AND LIABILITIES (W HETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHE R CAPACITY WHATSOEVER) OF EACH CHARGING COMPANY (AS DEFINED) TO THE SECURITY BEN EFICIARIES (AS DEFINED) (OR ANY OF THEM) UNDER THE FACILITY DOCUMENTS (AS DEFINE D) TO WHICH SUCH CHARGING COMPANY (AS DE FINED) IS A PARTY; (II) ALL REASONABLE C OSTS, CHARGES AND EXPENSES PROPERLY INCU RRED BY THE SECURITY BENEFICIARIES (AS D EFINED) (OR ANY OF THEM) IN CONNECTION W ITH THE PREPERATION AND NEGOTIATION OF T HE FACILITY DOCUMENTS (AS DEFINED) OR TH E PROTECTION, PRESERVATION OR ENFORCEMEN T OF THE RESPECTIVE RIGHTS OF THE SECURI TY BENEFICIARIES (AS DEFINED) UNDER ANY FACILITY DOCUMENT, PROVIDED THAT NO OBLI GATION OR LIABILITY SHALL BE INCLUDED IN (I) AND (II) ABOVE, TO THE EXTENT THAT IF IT WERE SO INCLUDED, THE CHARGE (OR A NY PART OF IT) WOULD CONSTITUTE UNLAWFUL FINANCIAL ASSISTANCE WITHIN THE MEANING OF SECTIONS 151 AND 152 OF THE COMPANIE S ACT 1985	Floating	1999-03-12

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